Qiagen N.V. (QGEN) SEC Filing 20-F Annual Report for the fiscal year ending Friday, December 31, 2021

Audit Information

Cover Page

Consolidated Balance Sheets

Consolidated Balance Sheets (Parenthetical)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Changes In Equity

Consolidated Statements Of Comprehensive (Loss) Income (Parenthetical)

Consolidated Statements Of Comprehensive Income (Loss)

Consolidated Statements Of Income (Loss)

Accrued And Other Current Liabilities

Accrued And Other Current Liabilities (Details)

Accrued And Other Current Liabilities (Tables)

Acquisitions

Acquisitions (Tables)

Acquisitions - Asset Acquisitions, Narrative (Details)

Acquisitions - Business Combinations, Narrative (Details)

Acquisitions - Purchase Price Allocation (Details)

Commitments And Contingencies

Commitments And Contingencies (Tables)

Commitments And Contingencies - Changes In The Carrying Amount Of Warranty Obligations (Details)

Commitments And Contingencies - Commitments To Purchase Goods Or Services And For Future License And Royalty Payments (Details)

Commitments And Contingencies - Narrative (Details)

Corporate Information And Basis Of Presentation

Corporate Information And Basis Of Presentation (Details)

Debt

Debt (Tables)

Debt - Cash Convertible Notes Call Spread Overlay (Details)

Debt - Cash Convertible Notes Due 2021, 2023 And 2024 (Details)

Debt - Future Maturities Of Long-Term Debt (Details)

Debt - Interest Expense Related To The Cash Convertible Notes (Details)

Debt - Interest Rate, Corresponding Maturities, And Contingent Conversion Periods Of Cash Convertible Notes (Details)

Debt - Narrative (Details)

Debt - Principal Amount, Carrying Amount And Fair Values Of Long-Term Debt (Details)

Debt - Private Placement And German Private Placement (Schuldschein) (Details)

Debt - Repayments Of Long-Term Debt (Details)

Debt - Revolving Credit Facility (Details)

Debt - Summary Of German Private Placement Tranches (Details)

Debt - Total Long-Term Debt, Net Of Debt Issuance Costs (Details)

Debt - Zero Coupon Convertible Notes Due 2027 (Details)

Derivatives And Hedging

Derivatives And Hedging (Tables)

Derivatives And Hedging - Narrative (Details)

Derivatives And Hedging - Summary Of Fair Value Amounts Of Derivative Instruments (Details)

Derivatives And Hedging - Summary Of The Balance Sheet Line Items In Which The Hedged Item Is Included (Details)

Derivatives And Hedging - Summary Of The Classification Of Gains And Losses On Derivative Instruments (Details)

Earnings Per Common Share

Earnings Per Common Share (Tables)

Earnings Per Common Share - Narrative (Details)

Earnings Per Common Share - Summary Of Computation Of Earnings Share (Details)

Effects Of New Accounting Pronouncements

Effects Of New Accounting Pronouncements (Details)

Employee Benefits

Employee Benefits (Details)

Equity

Equity (Tables)

Equity - Accumulated Other Comprehensive Income (Loss) (Details)

Equity - Issuance And Conversion Of Warrants (Details)

Equity - Issuance And Conversion Of Warrants, Narrative (Details)

Equity - Share Repurchase Program (Details)

Equity - Shares (Details)

Financial Instruments And Fair Value Measurements

Financial Instruments And Fair Value Measurements (Tables)

Financial Instruments And Fair Value Measurements - Fair Value Hierarchy For Financial Assets And Liabilities Measured On A Recurring Basis (Details)

Financial Instruments And Fair Value Measurements - Narrative (Details)

Financial Instruments And Fair Value Measurements - Summary Of Activity For Liabilities With Level 3 Inputs (Details)

Goodwill And Intangible Assets

Goodwill And Intangible Assets (Tables)

Goodwill And Intangible Assets - Amortization Of Intangibles For The Next Five Years (Details)

Goodwill And Intangible Assets - Changes In Intangible Assets And Goodwill (Details)

Goodwill And Intangible Assets - Intangible Assets By Major Asset Class (Details)

Goodwill And Intangible Assets - Narrative (Details)

Income Taxes

Income Taxes (Tables)

Income Taxes - Changes In Amounts Of Unrecognized Tax Benefits (Details)

Income Taxes - Components Of Net Deferred Tax Assets And Liabilities (Details)

Income Taxes - Difference Between Income Taxes Computed At Statutory Rate And Reported Income Taxes And Effective Tax Rate (Details)

Income Taxes - Income Before Income Taxes (Details)

Income Taxes - Narrative (Details)

Income Taxes - Provision For Income Taxes (Details)

Investments

Investments (Tables)

Investments - Changes In Marketable Equity Securities (Details)

Investments - Changes In Non-Marketable Investments Not Accounted For Under The Equity Method (Details)

Investments - Narrative (Details)

Investments - Summary Of Equity Method Investments Included In Other Assets (Details)

Investments - Summary Of Investments In Marketable Equity Securities With Readily Determinable Fair Values (Details)

Leases

Leases (Tables)

Leases - Maturities Of Lease Liabilities (Details)

Leases - Narrative (Details)

Leases - Supplemental Balance Sheet And Other Information (Details)

Leases - Supplemental Cash Flow Information Related To Leases (Details)

Prepaid Expenses And Other Current Assets

Prepaid Expenses And Other Current Assets (Details)

Prepaid Expenses And Other Current Assets (Tables)

Property, Plant And Equipment

Property, Plant And Equipment (Tables)

Property, Plant And Equipment - Asset Impairment Charges (Details)

Property, Plant And Equipment - Narrative (Details)

Property, Plant And Equipment - Property, Plant And Equipment, Including Equipment Under Capital Lease Obligations (Details)

Related Party Transactions

Related Party Transactions (Tables)

Related Party Transactions - Narrative (Details)

Related Party Transactions - Summary Of Related Party Transactions (Details)

Restructuring And Impairments

Restructuring And Impairments (Tables)

Restructuring And Impairments - Narrative (Details)

Restructuring And Impairments - Summary Of Cash Components Of Restructuring Activity (Details)

Restructuring And Impairments - Summary Of Charges Recorded (Details)

Revenue

Revenue (Tables)

Revenue - Disaggregation Of Revenue Based On Product Categories And Customer Class (Details)

Revenue - Disaggregation Of Revenue Based On Product Category (Details)

Revenue - Narrative (Details)

Revenue - Performance Obligations (Details)

Segment Information

Segment Information (Tables)

Segment Information - Long-Lived Assets (Details)

Segment Information - Narrative (Details)

Segment Information - Net Sales (Details)

Share-Based Compensation

Share-Based Compensation (Tables)

Share-Based Compensation - Compensation Expense (Details)

Share-Based Compensation - Narrative (Details)

Share-Based Compensation - Summary Of Stock Options (Details)

Share-Based Compensation - Summary Of The Status Of Employee Stock Options (Details)

Short-Term Investments

Short-Term Investments (Tables)

Short-Term Investments - Narrative (Details)

Short-Term Investments - Summary Of Short-Term Investments (Details)

Summary Of Significant Accounting Policies

Summary Of Significant Accounting Policies (Policies)

Summary Of Significant Accounting Policies (Tables)

Summary Of Significant Accounting Policies - Cash And Cash Equivalents (Details)

Summary Of Significant Accounting Policies - Changes In The Allowance For Credit Losses On Accounts Receivable (Details)

Summary Of Significant Accounting Policies - Exchange Rates Of Key Currencies (Details)

Summary Of Significant Accounting Policies - Inventories (Details)

Summary Of Significant Accounting Policies - Narrative (Details)