QURE Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-01 | 2023-05-09 | 2023-02-27 |
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| Total Current Assets | 596003000 | 651853000 | 693626000 | 756959000 | 442643000 | 476774000 |
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| Cash and Short Term Investments | 555683000 | 617892000 | 658912000 | 628587000 | 315338000 | 352843000 |
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| Cash & Equivalents | 243062000 | 241360000 | 229484000 | 513598000 | 153851000 | 228012000 |
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| Short Term Investments | 312621000 | 376532000 | 429428000 | 114989000 | 161487000 | 124831000 |
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| Receivables | 10717000 | 4193000 | 1644000 | 102559000 | 104793000 | 102376000 |
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| Inventory | 7672000 | 12024000 | 15654000 | 10212000 | 7477000 | 6924000 |
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| Other Current Assets | 21931000 | 17744000 | 17416000 | 15601000 | 15035000 | 14631000 |
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| Total Assets | 770050000 | 831689000 | 871550000 | 942769000 | 631004000 | 704964000 |
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| Total Non-Current Assets | 174047000 | 179836000 | 177924000 | 185810000 | 188361000 | 228190000 |
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| Property, Plant and Equipment | 72249000 | 75337000 | 76306000 | 79962000 | 82207000 | 83258000 |
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| Goodwill and Intangible Assets | 84906000 | 86860000 | 83249000 | 85729000 | 85702000 | 84359000 |
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| Goodwill | 25795000 | 26379000 | 25273000 | 26016000 | 25998000 | 25581000 |
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| Intangible Assets | 59111000 | 60481000 | 57976000 | 59713000 | 59704000 | 58778000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 3173000 | 39984000 |
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| Other Long Term Assets | 16892000 | 17639000 | 18369000 | 20119000 | 17279000 | 20589000 |
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| Total Current Liabilities | 63473000 | 73675000 | 68607000 | 68356000 | 66336000 | 75919000 |
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| Accounts Payable | 5231000 | 6586000 | 5584000 | 9373000 | 8885000 | 10984000 |
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| Notes Payable/Short Term Debt | 7997000 | 8344000 | 7888000 | 7780000 | 7669000 | 8382000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 11881000 | 29097000 | 28427000 | 23537000 | 10929000 | 11120000 |
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| Other Current Liabilities | 38364000 | 29648000 | 26708000 | 27666000 | 38853000 | 45433000 |
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| Total Liabilities | 623296000 | 624019000 | 602766000 | 589449000 | 218233000 | 228955000 |
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| Total Non-Current Liabilities | 559823000 | 550344000 | 534159000 | 521093000 | 151897000 | 153036000 |
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| Total Long Term Debt | 507518000 | 130065000 | 130408000 | 131305000 | 134328000 | 134510000 |
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| Deferred Tax Liabilities Non-Current | 7376000 | 7543000 | 4917000 | 6802000 | 6970000 | 8257000 |
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| Other Long Term Liabilities | 44929000 | 412736000 | 398834000 | 382986000 | 10599000 | 10269000 |
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| Total Equity | 146754000 | 207670000 | 268784000 | 353320000 | 412771000 | 476009000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 146754000 | 207670000 | 268784000 | 353320000 | 412771000 | 476009000 |
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| Retained Earnings (Accumulated Deficit) | -956027000 | -890409000 | -817203000 | -727632000 | -659158000 | -581931000 |
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| Accumulated Other Comprehensive Income/(Loss) | -56042000 | -53553000 | -58558000 | -52440000 | -52494000 | -58291000 |
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| Common Stock | 2919000 | 2883000 | 2883000 | 2877000 | 2869000 | 2838000 |
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| Additional Paid in Capital | 1155904000 | 1148749000 | 1141662000 | 1130515000 | 1121554000 | 1113393000 |
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| Total Liabilities & Shareholders' Equity | 770050000 | 831689000 | 871550000 | 942769000 | 631004000 | 704964000 |
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| Total Investments | 312621000 | 376532000 | 429428000 | 114989000 | 161487000 | 164815000 |
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| Total Debt | 542498000 | 138409000 | 138296000 | 139085000 | 141997000 | 142892000 |
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| Net Debt | 299436000 | -102951000 | -91188000 | -374513000 | -11854000 | -85120000 |
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