/QURE Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems8.29M-2.73M-733.24K298.39K
TaxRateForCalcs0.260.260.260.01
NormalizedEBITDA-148.72M-150.16M-250.26M-134.05M
TotalUnusualItems32.13M-10.58M-2.84M26.04M
TotalUnusualItemsExcludingGoodwill32.13M-10.58M-2.84M26.04M
NetIncomeFromContinuingOperationNetMinorityInterest-198.97M-239.56M-308.48M-126.79M
ReconciledDepreciation14.76M12.64M11.90M8.54M
ReconciledCostOfRevenue1.69M7.80M3.78M3.34M
EBITDA-116.59M-160.75M-253.10M-108.02M
EBIT-131.35M-173.39M-265.00M-116.56M
NetInterestIncome-45.03M-42.33M-22.00M-11.10M
InterestExpense61.99M63.74M41.56M11.70M
InterestIncome16.97M21.41M19.56M609.00K
NormalizedIncome-222.81M-231.71M-306.37M-152.53M
NetIncomeFromContinuingAndDiscontinuedOperation-198.97M-239.56M-308.48M-126.79M
TotalExpenses203.93M209.30M298.33M250.73M
RentExpenseSupplemental1.79M1.36M900.00K820.00K
TotalOperatingIncomeAsReported-185.35M-184.29M-282.87M-143.16M
DilutedAverageShares48.65M47.67M46.74M46.84M
BasicAverageShares48.65M47.67M46.74M45.99M
DilutedEPS-4.92-6.47-2.717.04
BasicEPS-4.92-6.47-2.717.17
DilutedNIAvailtoComStockholders-198.97M-239.56M-308.48M-126.79M
NetIncomeCommonStockholders-198.97M-239.56M-308.48M-126.79M
NetIncome-198.97M-239.56M-308.48M-126.79M
NetIncomeIncludingNoncontrollingInterests-198.97M-239.56M-308.48M-126.79M
NetIncomeContinuousOperations-198.97M-239.56M-308.48M-126.79M
TaxProvision5.63M2.43M1.92M-1.47M
PretaxIncome-193.34M-237.13M-306.56M-128.26M
OtherIncomeExpense39.51M-12.62M-2.08M27.12M
OtherNonOperatingIncomeExpenses7.38M-2.04M766.00K1.09M
SpecialIncomeCharges6.00M-73.00K-361.00K0.00
GainOnSaleOfPPE6.00M0.000.00
GainOnSaleOfBusiness0.001.15M0.000.00
RestructuringAndMergernAcquisition0.001.22M361.00K0.00
GainOnSaleOfSecurity26.13M-10.51M-2.48M26.04M
NetNonOperatingInterestIncomeExpense-45.03M-42.33M-22.00M-11.10M
InterestExpenseNonOperating61.99M63.74M41.56M11.70M
InterestIncomeNonOperating16.97M21.41M19.56M609.00K
OperatingIncome-187.83M-182.18M-282.49M-144.25M
OperatingExpense202.24M190.97M284.70M247.39M
OtherOperatingExpenses-5.68M-5.60M-5.29M-6.08M
DepreciationAmortizationDepletionIncomeStatement1.91M2.11M2.05M1.18M
DepreciationAndAmortizationInIncomeStatement1.91M2.11M2.05M1.18M
DepreciationIncomeStatement1.91M2.11M2.05M1.18M
ResearchAndDevelopment140.67M143.78M214.86M197.59M
SellingGeneralAndAdministration65.34M50.68M73.08M54.70M
GeneralAndAdministrativeExpense65.34M50.68M73.08M54.70M
OtherGandA28.50M16.05M30.39M17.33M
RentAndLandingFees1.79M1.36M900.00K820.00K
SalariesAndWages35.04M33.27M41.78M36.54M
GrossProfit14.41M8.79M2.21M103.14M
CostOfRevenue1.69M18.33M13.63M3.34M
TotalRevenue16.10M27.12M15.84M106.48M
OperatingRevenue16.10M27.12M15.84M106.48M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber62.53M48.99M47.83M46.97M
ShareIssued62.53M48.99M47.83M46.97M
TotalDebt63.39M66.06M138.41M142.89M
TangibleBookValue100.76M-100.21M120.81M391.65M
InvestedCapital248.60M44.57M309.42M578.80M
WorkingCapital593.07M350.24M578.18M400.86M
NetTangibleAssets100.76M-100.21M120.81M391.65M
CapitalLeaseObligations13.69M14.74M36.66M40.10M
CommonStockEquity198.90M-6.75M207.67M476.01M
TotalCapitalization248.60M44.57M309.42M578.80M
TotalEquityGrossMinorityInterest198.90M-6.75M207.67M476.01M
StockholdersEquity198.90M-6.75M207.67M476.01M
GainsLossesNotAffectingRetainedEarnings-58.22M-52.80M-53.55M-58.29M
OtherEquityAdjustments-58.22M-52.80M-53.55M-58.29M
RetainedEarnings-1.33B-1.13B-890.41M-581.93M
AdditionalPaidInCapital1.58B1.17B1.15B1.11B
CapitalStock3.69M2.94M2.88M2.84M
CommonStock3.69M2.94M2.88M2.84M
TotalLiabilitiesNetMinorityInterest626.01M563.29M624.02M228.96M
TotalNonCurrentLiabilitiesNetMinorityInterest563.09M523.24M550.34M153.04M
OtherNonCurrentLiabilities495.59M453.73M412.74M10.27M
NonCurrentDeferredLiabilities7.97M7.04M7.54M8.26M
NonCurrentDeferredTaxesLiabilities7.97M7.04M7.54M8.26M
LongTermDebtAndCapitalLeaseObligation59.53M62.46M130.06M134.51M
LongTermCapitalLeaseObligation9.83M11.14M28.32M31.72M
LongTermDebt49.70M51.32M101.75M102.79M
CurrentLiabilities62.92M40.05M73.67M75.92M
OtherCurrentLiabilities23.46M6.83M29.65M25.98M
CurrentDeferredLiabilities0.00
CurrentDeferredRevenue0.00
CurrentDebtAndCapitalLeaseObligation3.86M3.60M8.34M8.38M
CurrentCapitalLeaseObligation3.86M3.60M8.34M8.38M
PensionandOtherPostRetirementBenefitPlansCurrent9.94M12.29M16.26M17.20M
PayablesAndAccruedExpenses25.66M17.34M19.42M24.35M
CurrentAccruedExpenses20.49M10.11M12.83M13.37M
Payables5.17M7.23M6.59M10.98M
AccountsPayable5.17M7.23M6.59M10.98M
TotalAssets824.91M556.54M831.69M704.96M
TotalNonCurrentAssets168.92M166.25M179.84M228.19M
OtherNonCurrentAssets5.56M1.40M3.18M6.06M
NonCurrentDeferredAssets8.65M9.86M12.28M14.53M
NonCurrentDeferredTaxesAssets8.65M9.86M12.28M14.53M
InvestmentsAndAdvances30.24M27.46M2.18M39.98M
OtherInvestments30.24M27.46M2.18M
InvestmentinFinancialAssets0.0039.98M0.00
HeldToMaturitySecurities0.0039.98M0.00
GoodwillAndOtherIntangibleAssets98.14M93.46M86.86M84.36M
OtherIntangibleAssets72.79M71.04M60.48M58.78M
Goodwill25.36M22.41M26.38M25.58M
NetPPE26.32M34.07M75.34M83.26M
AccumulatedDepreciation-43.74M-31.66M-55.67M-44.13M
GrossPPE70.06M65.73M131.01M127.38M
Leases28.19M24.81M46.51M44.87M
ConstructionInProgress0.005.67M5.41M5.07M
OtherProperties37.52M37.01M72.45M72.12M
MachineryFurnitureEquipment4.36M3.91M6.38M4.99M
Properties0.000.000.000.00
CurrentAssets655.99M390.29M651.85M476.77M
OtherCurrentAssets7.08M7.61M2.65M2.81M
PrepaidAssets20.51M9.28M15.09M11.82M
Inventory0.0012.02M6.92M0.00
FinishedGoods0.00758.00K1.47M0.00
WorkInProcess0.004.11M1.87M0.00
RawMaterials0.007.16M3.58M0.00
Receivables5.86M5.88M4.19M102.38M
AccountsReceivable5.86M5.88M4.19M102.38M
CashCashEquivalentsAndShortTermInvestments622.54M367.52M617.89M352.84M
OtherShortTermInvestments542.30M208.59M376.53M124.83M
CashAndCashEquivalents80.24M158.93M241.36M228.01M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-178.40M-194.42M-153.08M-162.75M
RepaymentOfDebt0.00-53.05M0.000.00
IssuanceOfDebt0.000.0064.07M
IssuanceOfCapitalStock391.90M2.12M308.00K1.45M
CapitalExpenditure-439.00K-11.69M-7.15M-17.69M
InterestPaidSupplementalData25.07M20.57M16.88M9.25M
EndCashPosition81.80M160.33M244.54M231.17M
BeginningCashPosition160.33M244.54M231.17M559.35M
EffectOfExchangeRateChanges5.66M-4.97M2.27M-1.83M
ChangesInCash-84.18M-79.25M11.11M-326.35M
FinancingCashFlow415.40M-59.49M362.72M1.45M
CashFlowFromContinuingFinancingActivities415.40M-59.49M362.72M1.45M
NetOtherFinancingCharges-8.56M362.41M-1.33M
ProceedsFromStockOptionExercised23.50M0.000.002.80M
NetCommonStockIssuance391.90M2.12M308.00K1.45M
CommonStockIssuance391.90M2.12M308.00K1.45M
NetIssuancePaymentsOfDebt0.00-53.05M0.000.00
NetLongTermDebtIssuance0.00-53.05M0.000.00
LongTermDebtPayments0.00-53.05M0.000.00
LongTermDebtIssuance0.000.0064.07M
InvestingCashFlow-321.62M162.97M-205.69M-182.73M
CashFlowFromContinuingInvestingActivities-321.62M162.97M-205.69M-182.73M
NetInvestmentPurchaseAndSale-321.18M174.66M-198.53M-163.15M
SaleOfInvestment337.19M534.50M167.91M0.00
PurchaseOfInvestment-658.38M-359.84M-366.44M-163.15M
NetBusinessPurchaseAndSale0.000.00-1.90M-49.95M
PurchaseOfBusiness0.000.00-1.90M-49.95M
NetIntangiblesPurchaseAndSale0.000.00
PurchaseOfIntangibles0.000.00
NetPPEPurchaseAndSale-439.00K-11.69M-7.15M-17.69M
PurchaseOfPPE-439.00K-11.69M-7.15M-17.69M
OperatingCashFlow-177.96M-182.73M-145.93M-145.06M
CashFlowFromContinuingOperatingActivities-177.96M-182.73M-145.93M-145.06M
ChangeInWorkingCapital-6.79M-3.94M82.44M-43.38M
ChangeInPayablesAndAccruedExpense1.81M-4.12M-9.50M12.62M
ChangeInAccruedExpense4.47M-5.64M-5.33M3.38M
ChangeInPayable-2.67M1.52M-4.17M9.24M
ChangeInAccountPayable-2.67M1.52M-4.17M9.24M
ChangeInInventory0.002.42M-6.74M-6.92M
ChangeInReceivables-8.60M-2.24M98.68M-49.08M
ChangesInAccountReceivables-8.60M-2.24M-1.32M-4.08M
OtherNonCashItems39.66M18.93M44.32M5.92M
StockBasedCompensation17.68M22.26M35.09M34.20M
AmortizationOfSecurities-10.46M-10.90M-10.92M0.00
DeferredTax1.59M2.43M1.92M-1.47M
DeferredIncomeTax1.59M2.43M1.92M-1.47M
DepreciationAmortizationDepletion14.76M12.64M11.90M8.54M
DepreciationAndAmortization14.76M12.64M11.90M8.54M
Depreciation14.76M12.64M11.90M8.54M
OperatingGainsLosses-35.42M15.41M-2.21M-22.08M
GainLossOnInvestmentSecurities-12.40M6.84M
NetForeignCurrencyExchangeGainLoss-23.02M15.41M-2.21M-22.08M
NetIncomeFromContinuingOperations-198.97M-239.56M-308.48M-126.79M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /QURE
Date User Asset Broker Type Position Size Entry Price Patterns