QURE Balance Sheet Statement
| Period Ending: | 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 |
2010 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 | 2010-12-31 |
| Total Current Assets | 651853000 | 476774000 | 628239000 | 258911000 | 384206000 | 236576000 | 162783000 | 143946000 | 229034832.615398 | 69783306.581059 | 38190781.297467 | 1460047.081228 | 2830665.543387 | 24605665.647028 |
| Cash and Short Term Investments | 617892000 | 352843000 | 556256000 | 244932000 | 377793000 | 234898000 | 159371000 | 132496000 | 222522030.043951 | 64714966.681259 | 32878566.10235 | 347819.186923 | 1425701.509948 | 23751828.700625 |
| Cash & Equivalents | 241360000 | 228012000 | 556256000 | 244932000 | 377793000 | 234898000 | 159371000 | 132496000 | 222522030.043951 | 64714966.681259 | 32878566.10235 | 347819.186923 | 1425701.509948 | 23751828.700625 |
| Short Term Investments | 376532000 | 124831000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4193000 | 102376000 | 58768000 | 6618000 | 947000 | 233000 | 1586000 | 9180000 | 6037216.014694 | 4198890.996644 | 4117760.777707 | 1112227.894305 | 1404964.033439 | 853836.946402 |
| Inventory | 12024000 | 6924000 | 10540000 | 4337000 | 4718000 | 1116000 | 1139000 | 996000 | 475586.556753 | 243202.490394 | 1194454.41741 | 0 | 0 | 0 |
| Other Current Assets | 17744000 | 14631000 | 2675000 | 3024000 | 748000 | 329000 | 687000 | 1274000 | -0.000000014668330550193787 | 626246.4127619956 | 0.0000000006984919309616089 | 0.0 | 0.0 | 0.0000010004732757806778 |
| Total Assets | 831689000 | 704964000 | 809180000 | 340395000 | 448630000 | 273906000 | 208877000 | 190265000 | 264690704.742746 | 116476968.72416 | 53811207.158441 | 7362393.207607 | 7522519.603396 | 30194174.757282 |
| Total Non-Current Assets | 179836000 | 228190000 | 180941000 | 81484000 | 64424000 | 37330000 | 46094000 | 46319000 | 35655872.127348 | 46693662.1431 | 15620425.860974 | 5902346.126379 | 4691854.060009 | 5588509.110254 |
| Property, Plant and Equipment | 75337000 | 83258000 | 69078000 | 58414000 | 55568000 | 29179000 | 34281000 | 35702000 | 26042463.866355 | 23915316.892845 | 3609599.823248 | 1567170.100775 | 1160002.592185 | 1710333.820987 |
| Goodwill and Intangible Assets | 86860000 | 84359000 | 90319000 | 3903000 | 5923000 | 5707000 | 9333000 | 8789000 | 8364856.886712 | 21535580.524345 | 10736281.035102 | 4335176.025604 | 3531851.467825 | 3878175.289267 |
| Goodwill | 26379000 | 25581000 | 27633000 | 542000 | 496000 | 506000 | 530000 | 465000 | 483239.673759 | 1631888.71054 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60481000 | 58778000 | 62686000 | 3361000 | 5427000 | 5201000 | 8803000 | 8324000 | 7881617.212953 | 19903691.813804 | 10736281.035102 | 4335176.025604 | 3531851.467825 | 3878175.289267 |
| Long Term Investments | 0 | 39984000 | 0 | 2748000 | 2933000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 17639000 | 20589000 | 21544000 | 16419000 | 0 | 2444000 | 2480000 | 1828000 | 1248551.3742810003 | 1242764.7259100005 | 1274545.0026239995 | 0.0 | -0.000001000240445137024 | 0.0 |
| Total Current Liabilities | 73675000 | 75919000 | 36763000 | 27334000 | 31630000 | 19969000 | 19291000 | 22721000 | 26652526.621914 | 14922904.810545 | 14432875.804358 | 7359748.194779 | 4760546.950943 | 5588509.110254 |
| Accounts Payable | 6586000 | 10984000 | 2502000 | 3772000 | 5681000 | 3792000 | 2908000 | 5524000 | 12266853.256948 | 5909820.516562 | 10496009.279461 | 2775940.963314 | 2250016.201154 | 2069424.125549 |
| Notes Payable/Short Term Debt | 8344000 | 8382000 | 5774000 | 5524000 | 5865000 | 7998000 | 1848000 | 605000 | 6495309.732578 | 829320.492242 | 2065784.749648 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1178000 | 881201.75803 | 1171019.991245 | 1107459.471402 | 201020.974952 | 924113.796902 | 260672.96183 |
| Deferred Revenue | 29097000 | 11120000 | 13012000 | 2082000 | 7627000 | 7634000 | 4613000 | 6142000 | 6805807.622505 | 1614864.536213 | 1766135.491176 | 0 | 0 | 0 |
| Other Current Liabilities | 29648000 | 45433000 | 15475000 | 15956000 | 12457000 | 545000 | 9922000 | 9272000 | 203354.25185299944 | 5397879.274282999 | -1002513.1873290003 | 4382786.2565130005 | 1586416.9528869996 | 3258412.0228750003 |
| Total Liabilities | 624019000 | 228955000 | 213404000 | 96490000 | 125572000 | 94300000 | 118932000 | 126634000 | 134058557.278114 | 64086288.243592 | 46128034.466569 | 7954876.081149 | 10883286.890027 | 12028195.238729 |
| Total Non-Current Liabilities | 550344000 | 153036000 | 176641000 | 69156000 | 93942000 | 74331000 | 99641000 | 103913000 | 107406030.6562 | 49163383.433046 | 31695158.662211 | 595127.88637 | 6122739.939084 | 6439686.128475 |
| Total Long Term Debt | 130065000 | 134510000 | 129950000 | 66020000 | 67195000 | 35471000 | 18327000 | 19631000 | 14687424.835458 | 20127438.104966 | 9105471.015493 | 595127.88637 | 233296.610719 | 293922.064104 |
| Deferred Tax Liabilities Non-Current | 7543000 | 8257000 | 12913000 | 0 | 3075000 | 9564000 | 10412000 | 6781000 | 6851726.324536011 | 1676881.171263 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 412736000 | 10269000 | 33778000 | 3136000 | 23672000 | 29296000 | 70902000 | 77501000 | 85866879.496206 | 27359064.156816997 | 22589687.646718003 | 0.0 | 5889443.328365 | 6145764.064371 |
| Total Equity | 207670000 | 476009000 | 595776000 | 243905000 | 323058000 | 179606000 | 89945000 | 63631000 | 130632147.464632 | 52390680.480568 | 7683172.691872 | -592482.873542 | -3360767.286631 | 18165979.518553 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 207670000 | 476009000 | 595776000 | 243905000 | 323058000 | 179606000 | 89945000 | 63631000 | 130632147.464632 | 52390680.480568 | 7683172.691872 | -592482.873542 | -3360767.286631 | 18165979.518553 |
| Retained Earnings (Accumulated Deficit) | -890409000 | -581931000 | -455142000 | -784731000 | -659707000 | -535506000 | -467120000 | -396058000 | -276125554.850983 | -220196750.814728 | -198902206.63371 | -155042716.957177 | -136744216.188193 | -117309482.643969 |
| Accumulated Other Comprehensive Income/(Loss) | -53553000 | -58291000 | -28856000 | 9907000 | -6689000 | -7259000 | 39075000 | -6557000 | 28454289.02543 | 20853397.538791 | 9025380.43028 | 1994339.672547 | 3535739.74467 | 2377975.794654 |
| Common Stock | 2883000 | 2838000 | 2802000 | 2711000 | 2651000 | 2299000 | 1947000 | 1593000 | 1329455.754051 | 1100491.269031 | 842332.016902 | 638770.598037 | 307173.87078 | 312541.561378 |
| Additional Paid in Capital | 1148749000 | 1113393000 | 1076972000 | 1016018000 | 986803000 | 720072000 | 566530000 | 464653000 | 376973957.536134 | 0.0000009909272193908691 | 196717666.8784 | 151817123.81305102 | 129540535.286112 | 132784944.80649002 |
| Total Liabilities & Shareholders' Equity | 831689000 | 704964000 | 809180000 | 340395000 | 448630000 | 273906000 | 208877000 | 190265000 | 264690704.742746 | 116476968.72416 | 53811207.158441 | 7362393.207607 | 7522519.603396 | 30194174.757282 |
| Total Investments | 376532000 | 164815000 | 0 | 2748000 | 2933000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 138409000 | 142892000 | 135724000 | 71544000 | 73060000 | 35471000 | 20175000 | 20236000 | 21182734.568036 | 20956758.597208 | 11171255.765141 | 595127.88637 | 233296.610719 | 293922.064104 |
| Net Debt | -102951000 | -85120000 | -420532000 | -173388000 | -304733000 | -199427000 | -139196000 | -112260000 | -201339295.475915 | -43758208.084051 | -21707310.337209 | 247308.699447 | -1192404.899229 | -23457906.636521 |
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