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=jivedata("QURE","financials")Full statements spill as a table. For one cell: =jivedata("QURE","Revenue") or =jivedata("QURE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QURE • CIK 0001590560
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $15,843 | $27,119 | $16,098 | $16,098 |
| Other Income | $6,059 | $7,926 | $14,410 | $14,410 |
| Other Expenses | $1,690 | $4,573 | $8,042 | $7,534 |
| Operating Income (Loss) | $-282,871 | $-184,294 | $-185,349 | $-191,738 |
| Investment Income, Interest | $19,562 | $21,415 | $16,967 | $18,069 |
| InterestExpenseNonoperating | — | $63,741 | $61,994 | $60,916 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1,691 | $-10,507 | $26,131 | $16,665 |
| Other Nonoperating Income (Expense) | $2,760 | $2,760 | $10,905 | $10,905 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-306,557 | $-237,127 | $-193,340 | $-203,246 |
| Income Tax Expense (Benefit) | $1,921 | $2,429 | $5,631 | $5,623 |
| Net Income (Loss) Attributable to Parent | — | — | $-198,971 | $-208,869 |
| Weighted Average Number of Shares Outstanding, Basic | 47,670,986 | 48,649,129 | 57,502,068 | 67,134,335 |
| Cost of Goods and Services Sold | $65 | $1,267 | $1,686 | $1,708 |
| Research and Development Expense | $214,864 | $143,782 | $140,673 | $133,709 |
| Selling, General and Administrative Expense | $74,591 | $52,657 | $65,456 | $74,616 |
| Costs and Expenses | $303,083 | $214,766 | $207,815 | $210,033 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $6,874 | $426 | $-6,193 | $-6,851 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | $2,136 | $-327 | $-771 | $-771 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-303,740 | $-238,803 | $-204,393 | $-214,949 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $241,360 | $158,930 | $80,240 | $139,994 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | $376,532 | $208,591 | $542,301 | $446,556 |
| Assets | $831,689 | $556,536 | $824,908 | $778,706 |
| Prepaid Expense, Current | $15,089 | $9,281 | $20,506 | $16,589 |
| Assets, Current | $651,853 | $390,289 | $655,986 | $615,744 |
| Liabilities | $624,019 | $563,288 | $626,007 | $629,363 |
| Property, Plant and Equipment, Net | $46,548 | $20,424 | $13,800 | $12,014 |
| Other Long-term Investments | — | — | $30,237 | $30,150 |
| Operating Lease, Right-of-Use Asset | $28,789 | $13,647 | $12,525 | $12,261 |
| Intangible Assets, Net (Excluding Goodwill) | $60,481 | $71,043 | $72,790 | $69,990 |
| Goodwill | $26,379 | $22,414 | $25,355 | $24,811 |
| Deferred Income Tax Assets, Net | $12,276 | $9,856 | $8,654 | $8,194 |
| Other Assets, Noncurrent | $5,363 | $1,399 | $5,561 | $5,542 |
| Assets, Noncurrent | $179,836 | $166,247 | $168,922 | $162,962 |
| Accounts Payable, Current | $6,586 | $7,227 | $5,170 | $4,399 |
| Accrued Liabilities, Current | $30,534 | $29,225 | $41,292 | $43,201 |
| Operating Lease, Liability, Current | $8,344 | $3,601 | $3,862 | $2,992 |
| Liabilities, Current | $73,675 | $40,053 | $62,919 | $59,197 |
| Long-term Debt, Excluding Current Maturities | $101,749 | $51,324 | $49,699 | $49,942 |
| Operating Lease, Liability, Noncurrent | $28,316 | $11,136 | $9,832 | $10,388 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $14,795 | $10,860 | $18,736 | $17,029 |
| Deferred Income Tax Liabilities, Net | $7,543 | $7,043 | $7,967 | $7,796 |
| Other Liabilities, Noncurrent | $3,700 | $7,942 | $3,655 | $2,677 |
| Liabilities, Noncurrent | $550,344 | $523,235 | $563,088 | $570,166 |
| Common Stock, Value, Issued | $2,883 | $2,945 | $3,688 | $3,728 |
| Additional Paid in Capital | $1,148,749 | $1,173,068 | $1,582,371 | $1,587,971 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-53,553 | $-52,800 | $-58,222 | $-59,885 |
| Retained Earnings (Accumulated Deficit) | $-890,409 | $-1,129,965 | $-1,328,936 | $-1,382,471 |
| Stockholders' Equity Attributable to Parent | $207,670 | $-6,752 | $198,901 | $149,343 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 47,833,830 | 48,988,087 | 62,336,717 | 63,033,249 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-308,478 | $-239,556 | $-198,971 | $-208,869 |
| Net Cash Provided by (Used in) Operating Activities | $-145,929 | $-182,728 | $-177,963 | $-172,106 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,265 | $-4,969 | $5,657 | $2,865 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,371 | $-84,215 | $-78,527 | $-77,121 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $244,544 | $160,329 | $81,802 | $4,680 |
| Cash and Cash Equivalents, at Carrying Value | $241,360 | $158,930 | $80,240 | $3,005 |
| Restricted Cash, Noncurrent | $3,184 | $1,399 | $1,562 | $1,675 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $14,759 | $13,188 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $167,907 | $534,498 | $337,195 | $350,895 |
| Amortization of Debt Discount (Premium) | $-10,917 | $-10,901 | $-10,463 | $-12,681 |
| Payments to Acquire Held-to-maturity Securities | $366,439 | $359,841 | $658,375 | $658,375 |
| Share-based Payment Arrangement, Noncash Expense | $35,093 | $22,258 | $17,679 | $18,359 |
| Payments to Acquire Property, Plant, and Equipment | $7,154 | $3,368 | $439 | $453 |
| Net Cash Provided by (Used in) Investing Activities | $-205,686 | $162,968 | $-321,619 | $-243,158 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-9,563 | — | $6,247 | $3,693 |
| Fair Value Adjustment of Warrants | — | — | $-12,405 | $-12,405 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $2,206 | $-15,415 | $23,019 | $13,736 |
| Other Noncash Income (Expense) | $-4,721 | $3,848 | $5,429 | $1,700 |
| Sale of Stock, Consideration Received on Transaction | — | — | $380,737 | $380,737 |
| Increase (Decrease) in Accounts Payable | $-4,169 | $1,520 | $-2,667 | $-1,131 |
| Proceeds from Issuance of Warrants | — | — | $23,499 | $23,499 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-6,645 | $-5,642 | $4,474 | $9,577 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $308 | $2,123 | $11,162 | $11,553 |
| Payment for Contingent Consideration Liability, Operating Activities | $1,914 | $19,608 | $19,608 | $19,608 |
| Repayments of Long-term Debt | — | $53,050 | $53,050 | $53,050 |
| Increase (Decrease) in Inventories | $6,740 | $-2,421 | $-2,421 | $-2,421 |
| Payment for Contingent Consideration Liability, Financing Activities | $7,649 | $8,559 | $8,559 | $8,559 |
| Increase (Decrease) in Contract with Customer, Asset | $-100,000 | $-100,000 | $-100,000 | $-100,000 |
| Net Cash Provided by (Used in) Financing Activities | $362,721 | $-59,486 | $415,398 | $335,278 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,878 | $20,567 | $25,069 | $25,298 |