NASDAQ:QURE - Nasdaq - NL0010696654 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 217.23M | 158.93M | 241.36M | 228.00M | 556.30M | |||
Marketable Securities | 191.78M | 208.59M | 376.53M | 124.80M | N/A | |||
Receivables | 2.52M | 5.88M | 4.19M | 102.40M | 58.80M | |||
Inventories | N/A | 0.00 | 12.02M | 6.90M | N/A | |||
Other Current Assets | 23.89M | 16.89M | 17.74M | 14.60M | 13.20M | |||
Total Current Assets | 435.42M | 390.29M | 651.85M | 476.80M | 628.20M | |||
Non-Current Assets | ||||||||
PPE Net | 31.55M | 34.07M | 75.34M | 83.30M | 69.10M | |||
Investments And Advances | 28.27M | 27.46M | N/A | 40.00M | N/A | |||
Goodwill | 23.35M | 22.41M | 26.38M | 25.60M | 27.60M | |||
Intangibles | 71.99M | 71.04M | 60.48M | 58.80M | 62.70M | |||
Other Non-Current Assets | 14.82M | 11.26M | 17.64M | 20.60M | 21.50M | |||
Total Non-Current Assets | 169.98M | 166.25M | 179.84M | 228.20M | 181.00M | |||
TOTAL ASSETS | 605.40M | 556.54M | 831.69M | 705.00M | 809.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 27.79M | 31.24M | 38.88M | 39.00M | 34.30M | |||
Accounts Payable | 5.27M | 7.23M | 6.59M | 11.00M | 2.50M | |||
Other Current Liabilities | 3.25M | 1.58M | 28.21M | 26.00M | 0.00 | |||
Total Current Liabilities | 36.31M | 40.05M | 73.67M | 75.90M | 36.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 498.25M | 486.25M | 495.99M | 102.80M | 101.00M | |||
Deferred Taxes/Income | 7.34M | 7.04M | 7.54M | 8.30M | 12.90M | |||
Other Non-Current Liabilities | 29.82M | 29.94M | 46.81M | 42.00M | 62.80M | |||
Total Non-Current Liabilities | 535.41M | 523.24M | 550.34M | 153.10M | 176.60M | |||
TOTAL LIABILITIES | 571.72M | 563.29M | 624.02M | 229.00M | 213.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.17B | -1.13B | -890.41M | -581.90M | -455.10M | |||
Additional Paid In Capital | 1.26B | 1.17B | 1.15B | 1.11B | 1.08B | |||
Common Shares | 3.24M | 2.94M | 2.88M | 2.80M | 2.80M | |||
Other Shareholders' Equity | -53.80M | -52.80M | -53.55M | -58.30M | -28.90M | |||
Shares Outstanding | 54.70M | 48.99M | 47.83M | 47.00M | 46.30M | |||
Tangible Book Value per Share | -1.13 | -2.05 | 2.53 | 8.33 | 10.92 | |||
Total Shareholders' Equity | 33.69M | -6.75M | 207.67M | 476.00M | 595.80M | |||
TOTAL LIABILITIES AND EQUITY | 605.40M | 556.54M | 831.69M | 705.00M | 809.20M | |||
Statistics | ||||||||
Debt/Equity | 14.79 | -72.02 | 2.39 | 0.22 | 0.17 | |||
Current Ratio | 11.99 | 9.74 | 8.85 | 6.28 | 17.07 | |||
Return On Assets (ROA) | -35.94% | -43.04% | -37.09% | -17.99% | 40.73% | |||
Return On Equity (ROE) | -645.89% | N/A | -148.54% | -26.64% | 55.32% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 31.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 113.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 195.05% |
All data in USD , ROIC based on taxRate of 0.21