QURE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-03-14 | 2017-03-15 | 2016-04-04 | 2015-04-07 | 2014-04-25 | 2012-12-31 | 2011-12-31 | |
| Revenue | 15843000 | 106483000 | 524002000 | 37514000 | 7281000 | 11284000 | 13107000 | 25098000 | 10304375.396322 | 5697018.337468 | 4063906.763512 | 0 | 0 | |
| Cost of Revenue | 13628000 | 3343000 | 24976000 | 122400000 | 94737000 | 0 | 0 | 0 | 638488.618722 | 0 | 1104697.727084 | 0 | 0 | |
| Gross Profit | 2215000 | 103140000 | 499026000 | -84886000 | -87456000 | 11284000 | 13107000 | 25098000 | 9665886.777600002 | 5697018.337468 | 2959209.036428 | 0 | 0 | |
| Operating Expenses | 285086000 | 246299000 | 188408000 | 40540000 | 33684000 | 99516000 | 85064000 | 97044000 | 84488225.132836 | 46839583.637337 | 34077163.136236995 | 18767688.523289 | 22216317.801827 | |
| Research & Development | 214864000 | 197591000 | 143548000 | 122400000 | 94737000 | 74809000 | 72383000 | 72510000 | 51145780.945925 | 41261734.520161 | 18202656.798034 | 13530563.123231 | 20089430.367442 | |
| Selling, General and Administrative | 74591000 | 55059000 | 56290000 | 42580000 | 33544000 | 25305000 | 25038000 | 25999000 | 21119323.027136 | 13579211.051121 | 16056781.463172 | 6035919.274208 | 4934223.3167 | |
| Other Operating Expenses | -4369000 | -6351000 | -11430000 | -124440000 | -94597000 | -598000 | -12357000 | -1465000 | 12223121.159775004 | -8001361.933945 | -182275.12496900186 | -798793.8741500005 | -2807335.8823150024 | |
| Operating Income | -282871000 | -143159000 | 310618000 | -125426000 | -121140000 | -88232000 | -71957000 | -71946000 | -74822338.355236 | -41142565.299869 | -31117954.099809 | -18767688.523289 | -22216317.801827 | |
| Net Interest(Non Operating) | -21995000 | -11095000 | -7312000 | -2887000 | -263000 | 569000 | -2630000 | -2102000 | -3798132.63945 | -4004329.004329 | -5917037.200696 | -80672.89126399999 | -418637.807012 | |
| Interest Income | 19562000 | 609000 | 162000 | 938000 | 3547000 | 2729000 | 117000 | 70000 | 600223.033696 | 203074.079479 | 140848.960203 | 29095.141111 | 90726.459724 | |
| Interest Expense | 41557000 | 11704000 | 7474000 | 3825000 | 3810000 | 2160000 | 2747000 | 2172000 | 4398355.673146 | 4207403.083808 | 6057886.160899 | 109768.032375 | 509364.266736 | |
| Equity & Other Income/(Expense) | -1691000 | 25995000 | 29500000 | -13130000 | -2798000 | 4590000 | -6001000 | 1819000 | -0.0000010118819773197174 | 105793.08332100185 | 0.0000000009313225746154785 | -613642.976168002 | 212559.13420999877 | |
| Income Before Tax | -306557000 | -128259000 | 332806000 | -141443000 | -124201000 | -83073000 | -80588000 | -72229000 | -78620470.994687 | -45041101.220877 | -37034991.300505 | -19462004.390721 | -22422396.474629 | |
| Income Tax Expense | 1921000 | -1470000 | 3217000 | -16419000 | 3810000 | 231000 | -199000 | 1145000 | -471213.347036 | 4207403.08380799 | 559253.2243359983 | 109768.03237500042 | 509364.2667349987 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000998377799987793 | -4207403.08380799 | -559253.2243359983 | -109768.03237500042 | -509364.2667349987 | |
| Net Income | -308478000 | -126789000 | 329589000 | -125024000 | -128011000 | -83304000 | -80389000 | -73374000 | -78149257.64765 | -45041101.220877 | -37034991.300505 | -19462004.390721 | -22422396.474629 | |
| Depreciation and Amortization | 11900000 | 9146000 | 7301000 | 11586000 | 10216000 | 12415000 | 8310000 | 6089000 | 4856449.391031 | 1871443.163578 | 738766.604988 | 724733.514958 | 764694.446245 | |
| EBITDA | -270971000 | -134013000 | 317919000 | -113840000 | -110924000 | -75817000 | -63647000 | -65857000 | -69965888.964205 | -39271122.136291 | -30379187.494820997 | -18042955.008330997 | -21451623.355582 | |
| Earnings Per Share (EPS) | -6.47 | -2.71 | 7.17 | -2.81 | -3.2 | -2.34 | -2.98 | -2.93 | -3.54 | -2.63 | -2.1 | -1.11 | -1.27 | |
| Diluted Earnings Per Share | -6.47 | -2.71 | 7.04 | -2.81 | -3.2 | -2.34 | -2.98 | -2.93 | -3.54 | -2.63 | -2.1 | -1.11 | -1.27 | |
| Weighted Average Shares Outstanding | 47670986 | 46735045 | 45986467 | 44466365 | 39999450 | 35639745 | 26984183 | 25036465 | 22061728 | 17121000 | 17594906 | 17594906 | 17594906 | |
| Diluted Weighted Average Shares Outstanding | 47670986 | 46735045 | 46840972 | 44466365 | 39999450 | 35639745 | 26984183 | 25036465 | 22061728 | 17121000 | 17594906 | 17594906 | 17594906 |
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