speb/financial-data huggingface dataset:
QUMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 562384.00
QUMS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 562384.00
QUMS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 562384.00
QUMS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 978206.00
QUMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 562384.00
QUMS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 562384.00
QUMS income_statement (annual, 2026-03-31) — Net Interest Income: 2054392.00
QUMS income_statement (quarterly, 2026-03-31) — Net Interest Income: 741105.00
QUMS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -82800000.00
QUMS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
QUMS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -200000.00
QUMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
QUMS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2054392.00
QUMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 741105.00
QUMS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1015507.00
QUMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
QUMS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000.00
QUMS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
QUMS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81614618.00
QUMS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
QUMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
QUMS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 36937.00
QUMS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36937.00
QUMS income_statement (annual, 2026-03-31) — Normalized EBITDA: -1076186.00
QUMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -178721.00
QUMS income_statement (annual, 2026-03-31) — Normalized Income: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Normalized Income: 562384.00
QUMS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -947443.00
QUMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -93266.00
QUMS income_statement (annual, 2026-03-31) — Operating Income: -1076186.00
QUMS income_statement (quarterly, 2026-03-31) — Operating Income: -178721.00
QUMS income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
QUMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
QUMS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11406650.00
QUMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11406650.00
QUMS income_statement (annual, 2026-03-31) — Other Gand A: 1076186.00
QUMS income_statement (quarterly, 2026-03-31) — Other Gand A: 178721.00
QUMS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2046125.00
QUMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -739543.00
QUMS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 84846125.00
QUMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 84846125.00
QUMS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 273747.00
QUMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 273747.00
QUMS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 129396.00
QUMS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 129396.00
QUMS income_statement (annual, 2026-03-31) — Pretax Income: 978206.00
QUMS income_statement (quarterly, 2026-03-31) — Pretax Income: 562384.00
QUMS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82800000.00
QUMS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
QUMS balance_sheet (annual, 2026-03-31) — Receivables: 0.00
QUMS balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
QUMS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -210000.00
QUMS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000.00
QUMS balance_sheet (annual, 2026-03-31) — Retained Earnings: -3231820.00
QUMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3231820.00
QUMS income_statement (annual, 2026-03-31) — Selling General And Administration: 1076186.00
QUMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 178721.00
QUMS balance_sheet (annual, 2026-03-31) — Share Issued: 11406650.00
QUMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11406650.00
QUMS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10000.00
QUMS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 10000.00
QUMS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -210000.00
QUMS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -10000.00
QUMS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81614618.00
QUMS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81614618.00
QUMS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QUMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QUMS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
QUMS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
QUMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QUMS balance_sheet (annual, 2026-03-31) — Total Assets: 85200365.00
QUMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 85200365.00
QUMS balance_sheet (annual, 2026-03-31) — Total Capitalization: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81614618.00
QUMS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81614618.00
QUMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81614618.00
QUMS income_statement (annual, 2026-03-31) — Total Expenses: 1076186.00
QUMS income_statement (quarterly, 2026-03-31) — Total Expenses: 178721.00
QUMS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3585747.00
QUMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3585747.00
QUMS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 84883062.00
QUMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84883062.00
QUMS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QUMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QUMS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1076186.00
QUMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -178721.00
QUMS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3312000.00
QUMS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3312000.00
QUMS balance_sheet (annual, 2026-03-31) — Working Capital: 43556.00
QUMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 43556.00
QURE balance_sheet (annual, 2021-12-31) — Construction In Progress: 5069000.00
QURE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
QURE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
QURE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
QURE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6843000.00
QURE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
QURE balance_sheet (annual, 2021-12-31) — Inventory: 0.00
QURE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
QURE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 64067000.00
QURE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 64067000.00
QURE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -49949000.00
QURE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
QURE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1334000.00
QURE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2798000.00
QURE cash_flow (annual, 2021-12-31) — Purchase Of Business: -49949000.00
QURE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
QURE balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
QURE balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
QURE income_statement (annual, 2022-12-31) — +Operating Expense: 247386000.00
QURE income_statement (annual, 2022-12-31) — +Total Revenue: 106483000.00
QURE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10984000.00
QURE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102376000.00
QURE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44126000.00
QURE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1113393000.00
QURE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
QURE income_statement (annual, 2022-12-31) — Basic Average Shares: 46735045.00
QURE income_statement (annual, 2022-12-31) — Basic EPS: -2.71
QURE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 559353000.00
QURE cash_flow (annual, 2022-12-31) — Capital Expenditure: -17688000.00
QURE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40101000.00
QURE balance_sheet (annual, 2022-12-31) — Capital Stock: 2838000.00
QURE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 228012000.00
QURE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 352843000.00
QURE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1445000.00
QURE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -182734000.00
QURE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -145060000.00
QURE cash_flow (annual, 2022-12-31) — Change In Account Payable: 9238000.00
QURE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3385000.00
QURE cash_flow (annual, 2022-12-31) — Change In Inventory: -6924000.00
QURE cash_flow (annual, 2022-12-31) — Change In Payable: 9238000.00
QURE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12623000.00
QURE cash_flow (annual, 2022-12-31) — Change In Receivables: -49083000.00
QURE cash_flow (annual, 2022-12-31) — Change In Working Capital: -43384000.00
QURE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4083000.00
QURE cash_flow (annual, 2022-12-31) — Changes In Cash: -326349000.00
QURE balance_sheet (annual, 2022-12-31) — Common Stock: 2838000.00
QURE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 476009000.00
QURE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1445000.00
QURE balance_sheet (annual, 2022-12-31) — Construction In Progress: 5409000.00
QURE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3343000.00
QURE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13370000.00
QURE balance_sheet (annual, 2022-12-31) — Current Assets: 476774000.00
QURE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8382000.00
QURE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8382000.00
QURE balance_sheet (annual, 2022-12-31) — Current Liabilities: 75919000.00
QURE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1470000.00
QURE cash_flow (annual, 2022-12-31) — Deferred Tax: -1470000.00
QURE cash_flow (annual, 2022-12-31) — Depreciation: 8537000.00
QURE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8537000.00
QURE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1181000.00
QURE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8537000.00
QURE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1181000.00
QURE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1181000.00
QURE income_statement (annual, 2022-12-31) — Diluted Average Shares: 46735045.00
QURE income_statement (annual, 2022-12-31) — Diluted EPS: -2.71
QURE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -126789000.00
QURE income_statement (annual, 2022-12-31) — EBIT: -116555000.00
QURE income_statement (annual, 2022-12-31) — EBITDA: -108018000.00
QURE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1831000.00
QURE cash_flow (annual, 2022-12-31) — End Cash Position: 231173000.00
QURE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1445000.00
QURE balance_sheet (annual, 2022-12-31) — Finished Goods: 1466000.00
QURE cash_flow (annual, 2022-12-31) — Free Cash Flow: -162748000.00
QURE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
QURE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26035000.00
QURE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -58291000.00
QURE income_statement (annual, 2022-12-31) — General And Administrative Expense: 54698000.00
QURE balance_sheet (annual, 2022-12-31) — Goodwill: 25581000.00
QURE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 84359000.00
QURE balance_sheet (annual, 2022-12-31) — Gross PPE: 127384000.00
QURE income_statement (annual, 2022-12-31) — Gross Profit: 103140000.00
QURE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 39984000.00
QURE income_statement (annual, 2022-12-31) — Interest Expense: 11704000.00
QURE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11704000.00
QURE income_statement (annual, 2022-12-31) — Interest Income: 609000.00
QURE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 609000.00
QURE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9247000.00
QURE balance_sheet (annual, 2022-12-31) — Inventory: 6924000.00
QURE balance_sheet (annual, 2022-12-31) — Invested Capital: 578800000.00
QURE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182734000.00
QURE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39984000.00
QURE balance_sheet (annual, 2022-12-31) — Investments And Advances: 39984000.00
QURE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1445000.00
QURE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QURE balance_sheet (annual, 2022-12-31) — Leases: 44871000.00
QURE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31719000.00
QURE balance_sheet (annual, 2022-12-31) — Long Term Debt: 102791000.00
QURE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134510000.00
QURE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QURE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QURE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4985000.00
QURE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1900000.00
QURE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1445000.00
QURE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -22083000.00
QURE income_statement (annual, 2022-12-31) — Net Income: -126789000.00
QURE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -126789000.00
QURE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -126789000.00
QURE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -126789000.00
QURE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -126789000.00
QURE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -126789000.00
QURE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -126789000.00
QURE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
QURE income_statement (annual, 2022-12-31) — Net Interest Income: -11095000.00
QURE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -163146000.00
QURE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QURE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QURE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11095000.00
QURE balance_sheet (annual, 2022-12-31) — Net PPE: 83258000.00
QURE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17688000.00
QURE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 391650000.00
QURE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14528000.00
QURE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8257000.00
QURE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14528000.00
QURE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8257000.00
QURE income_statement (annual, 2022-12-31) — Normalized EBITDA: -134053000.00
QURE income_statement (annual, 2022-12-31) — Normalized Income: -152525608.07
QURE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -145060000.00
QURE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22083000.00
QURE income_statement (annual, 2022-12-31) — Operating Income: -144246000.00
QURE income_statement (annual, 2022-12-31) — Operating Revenue: 106483000.00
QURE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46968032.00
QURE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2814000.00
QURE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25982000.00
QURE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -58291000.00
QURE income_statement (annual, 2022-12-31) — Other Gand A: 17334000.00
QURE income_statement (annual, 2022-12-31) — Other Income Expense: 27122000.00
QURE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58778000.00
QURE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5925000.00
QURE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6061000.00
QURE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10269000.00
QURE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1087000.00
QURE income_statement (annual, 2022-12-31) — Other Operating Expenses: -6084000.00
QURE balance_sheet (annual, 2022-12-31) — Other Properties: 72119000.00
QURE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 124831000.00
QURE balance_sheet (annual, 2022-12-31) — Payables: 10984000.00
QURE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24354000.00
QURE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17201000.00
QURE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11817000.00
QURE income_statement (annual, 2022-12-31) — Pretax Income: -128259000.00
QURE balance_sheet (annual, 2022-12-31) — Properties: 0.00
QURE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1900000.00
QURE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
QURE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -163146000.00
QURE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17688000.00
QURE balance_sheet (annual, 2022-12-31) — Raw Materials: 3584000.00
QURE balance_sheet (annual, 2022-12-31) — Receivables: 102376000.00
QURE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3343000.00
QURE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8537000.00
QURE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 820000.00
QURE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 820000.00
QURE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QURE income_statement (annual, 2022-12-31) — Research And Development: 197591000.00
QURE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
QURE balance_sheet (annual, 2022-12-31) — Retained Earnings: -581931000.00
QURE income_statement (annual, 2022-12-31) — Salaries And Wages: 36544000.00
QURE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
QURE income_statement (annual, 2022-12-31) — Selling General And Administration: 54698000.00
QURE balance_sheet (annual, 2022-12-31) — Share Issued: 46968032.00
QURE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QURE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34204000.00
QURE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 476009000.00
QURE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 391650000.00
QURE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 298391.93
QURE income_statement (annual, 2022-12-31) — Tax Provision: -1470000.00
QURE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
QURE balance_sheet (annual, 2022-12-31) — Total Assets: 704964000.00
QURE balance_sheet (annual, 2022-12-31) — Total Capitalization: 578800000.00
QURE balance_sheet (annual, 2022-12-31) — Total Debt: 142892000.00
QURE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 476009000.00
QURE income_statement (annual, 2022-12-31) — Total Expenses: 250729000.00
QURE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228955000.00
QURE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 228190000.00
QURE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 153036000.00
QURE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -143159000.00
QURE income_statement (annual, 2022-12-31) — Total Unusual Items: 26035000.00
QURE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26035000.00
QURE balance_sheet (annual, 2022-12-31) — Work In Process: 1874000.00
QURE balance_sheet (annual, 2022-12-31) — Working Capital: 400855000.00
QURE income_statement (annual, 2023-12-31) — +Operating Expense: 284701000.00
QURE income_statement (annual, 2023-12-31) — +Total Revenue: 15843000.00
QURE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6586000.00
QURE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4193000.00
QURE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55672000.00
QURE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1148749000.00
QURE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10917000.00
QURE income_statement (annual, 2023-12-31) — Basic Average Shares: 47670986.00
QURE income_statement (annual, 2023-12-31) — Basic EPS: -6.47
QURE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 231173000.00
QURE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7154000.00
QURE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36660000.00
QURE balance_sheet (annual, 2023-12-31) — Capital Stock: 2883000.00
QURE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241360000.00
QURE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 617892000.00
QURE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 362721000.00
QURE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -205686000.00
QURE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -145929000.00
QURE cash_flow (annual, 2023-12-31) — Change In Account Payable: -4169000.00
QURE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5328000.00
QURE cash_flow (annual, 2023-12-31) — Change In Inventory: -6740000.00
QURE cash_flow (annual, 2023-12-31) — Change In Payable: -4169000.00
QURE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9497000.00
QURE cash_flow (annual, 2023-12-31) — Change In Receivables: 98677000.00
QURE cash_flow (annual, 2023-12-31) — Change In Working Capital: 82440000.00
QURE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1323000.00
QURE cash_flow (annual, 2023-12-31) — Changes In Cash: 11106000.00
QURE balance_sheet (annual, 2023-12-31) — Common Stock: 2883000.00
QURE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 207670000.00
QURE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 308000.00
QURE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5668000.00
QURE income_statement (annual, 2023-12-31) — Cost Of Revenue: 13628000.00
QURE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12834000.00
QURE balance_sheet (annual, 2023-12-31) — Current Assets: 651853000.00
QURE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8344000.00
QURE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8344000.00
QURE balance_sheet (annual, 2023-12-31) — Current Liabilities: 73675000.00
QURE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1921000.00
QURE cash_flow (annual, 2023-12-31) — Deferred Tax: 1921000.00
QURE cash_flow (annual, 2023-12-31) — Depreciation: 11900000.00
QURE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11900000.00
QURE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2051000.00
QURE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11900000.00
QURE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2051000.00
QURE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2051000.00
QURE income_statement (annual, 2023-12-31) — Diluted Average Shares: 47670986.00
QURE income_statement (annual, 2023-12-31) — Diluted EPS: -6.47
QURE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -308478000.00
QURE income_statement (annual, 2023-12-31) — EBIT: -265000000.00
QURE income_statement (annual, 2023-12-31) — EBITDA: -253100000.00
QURE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2265000.00
QURE cash_flow (annual, 2023-12-31) — End Cash Position: 244544000.00
QURE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 362721000.00
QURE balance_sheet (annual, 2023-12-31) — Finished Goods: 758000.00
QURE cash_flow (annual, 2023-12-31) — Free Cash Flow: -153083000.00
QURE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
QURE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
QURE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2481000.00
QURE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53553000.00
QURE income_statement (annual, 2023-12-31) — General And Administrative Expense: 73079000.00
QURE balance_sheet (annual, 2023-12-31) — Goodwill: 26379000.00
QURE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86860000.00
QURE balance_sheet (annual, 2023-12-31) — Gross PPE: 131009000.00
QURE income_statement (annual, 2023-12-31) — Gross Profit: 2215000.00
QURE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
QURE income_statement (annual, 2023-12-31) — Interest Expense: 41557000.00
QURE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41557000.00
QURE income_statement (annual, 2023-12-31) — Interest Income: 19562000.00
QURE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19562000.00
QURE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16878000.00
QURE balance_sheet (annual, 2023-12-31) — Inventory: 12024000.00
QURE balance_sheet (annual, 2023-12-31) — Invested Capital: 309419000.00
QURE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -205686000.00
QURE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
QURE balance_sheet (annual, 2023-12-31) — Investments And Advances: 2179000.00
QURE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 308000.00
QURE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
QURE balance_sheet (annual, 2023-12-31) — Leases: 46512000.00
QURE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28316000.00
QURE balance_sheet (annual, 2023-12-31) — Long Term Debt: 101749000.00
QURE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130065000.00
QURE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QURE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
QURE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6383000.00
QURE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QURE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 308000.00
QURE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2206000.00
QURE income_statement (annual, 2023-12-31) — Net Income: -308478000.00
QURE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -308478000.00
QURE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -308478000.00
QURE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -308478000.00
QURE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -308478000.00
QURE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -308478000.00
QURE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -308478000.00
QURE income_statement (annual, 2023-12-31) — Net Interest Income: -21995000.00
QURE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -198532000.00
QURE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
QURE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
QURE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21995000.00
QURE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 362413000.00
QURE balance_sheet (annual, 2023-12-31) — Net PPE: 75337000.00
QURE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7154000.00
QURE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120810000.00
QURE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12276000.00
QURE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7543000.00
QURE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12276000.00
QURE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7543000.00
QURE income_statement (annual, 2023-12-31) — Normalized EBITDA: -250258000.00
QURE income_statement (annual, 2023-12-31) — Normalized Income: -306369236.00
QURE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -145929000.00
QURE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2206000.00
QURE income_statement (annual, 2023-12-31) — Operating Income: -282486000.00
QURE income_statement (annual, 2023-12-31) — Operating Revenue: 15843000.00
QURE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47833830.00
QURE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2655000.00
QURE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29648000.00
QURE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -53553000.00
QURE income_statement (annual, 2023-12-31) — Other Gand A: 30394000.00
QURE income_statement (annual, 2023-12-31) — Other Income Expense: -2076000.00
QURE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60481000.00
QURE balance_sheet (annual, 2023-12-31) — Other Investments: 2179000.00
QURE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44318000.00
QURE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3184000.00
QURE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 412736000.00
QURE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 766000.00
QURE income_statement (annual, 2023-12-31) — Other Operating Expenses: -5293000.00
QURE balance_sheet (annual, 2023-12-31) — Other Properties: 72446000.00
QURE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 376532000.00
QURE balance_sheet (annual, 2023-12-31) — Payables: 6586000.00
QURE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19420000.00
QURE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16263000.00
QURE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15089000.00
QURE income_statement (annual, 2023-12-31) — Pretax Income: -306557000.00
QURE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
QURE balance_sheet (annual, 2023-12-31) — Properties: 0.00
QURE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QURE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -366439000.00
QURE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7154000.00
QURE balance_sheet (annual, 2023-12-31) — Raw Materials: 7157000.00
QURE balance_sheet (annual, 2023-12-31) — Receivables: 4193000.00
QURE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3779000.00
QURE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11900000.00
QURE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 900000.00
QURE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 900000.00
QURE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
QURE income_statement (annual, 2023-12-31) — Research And Development: 214864000.00
QURE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 361000.00
QURE balance_sheet (annual, 2023-12-31) — Retained Earnings: -890409000.00
QURE income_statement (annual, 2023-12-31) — Salaries And Wages: 41785000.00
QURE cash_flow (annual, 2023-12-31) — Sale Of Investment: 167907000.00
QURE income_statement (annual, 2023-12-31) — Selling General And Administration: 73079000.00
QURE balance_sheet (annual, 2023-12-31) — Share Issued: 47833830.00
QURE income_statement (annual, 2023-12-31) — Special Income Charges: -361000.00
QURE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35093000.00
QURE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 207670000.00
QURE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120810000.00
QURE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -733236.00
QURE income_statement (annual, 2023-12-31) — Tax Provision: 1921000.00
QURE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
QURE balance_sheet (annual, 2023-12-31) — Total Assets: 831689000.00
QURE balance_sheet (annual, 2023-12-31) — Total Capitalization: 309419000.00
QURE balance_sheet (annual, 2023-12-31) — Total Debt: 138409000.00
QURE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 207670000.00
QURE income_statement (annual, 2023-12-31) — Total Expenses: 298329000.00
QURE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 624019000.00
QURE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 179836000.00
QURE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 550344000.00
QURE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -282871000.00
QURE income_statement (annual, 2023-12-31) — Total Unusual Items: -2842000.00
QURE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2842000.00
QURE balance_sheet (annual, 2023-12-31) — Work In Process: 4109000.00
QURE balance_sheet (annual, 2023-12-31) — Working Capital: 578178000.00
QURE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 458000.00
QURE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48718533.00
QURE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.91
QURE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48718533.00
QURE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.91
QURE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
QURE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1171000.00
QURE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 11690000.00
QURE balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
QURE income_statement (quarterly, 2024-09-30) — Other Gand A: 11575000.00
QURE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
QURE income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 115000.00
QURE income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 115000.00
QURE income_statement (quarterly, 2024-09-30) — Special Income Charges: 1171000.00
QURE balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
QURE income_statement (annual, 2024-12-31) — +Operating Expense: 190972000.00
QURE income_statement (annual, 2024-12-31) — +Total Revenue: 27119000.00
QURE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7227000.00
QURE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5881000.00
QURE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31656000.00
QURE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31656000.00
QURE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1173068000.00
QURE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10901000.00
QURE income_statement (annual, 2024-12-31) — Basic Average Shares: 48649129.00
QURE income_statement (annual, 2024-12-31) — Basic EPS: -4.92
QURE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 244544000.00
QURE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11689000.00
QURE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61000.00
QURE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14737000.00
QURE balance_sheet (annual, 2024-12-31) — Capital Stock: 2945000.00
QURE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158930000.00
QURE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 367521000.00
QURE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59486000.00
QURE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 162968000.00
QURE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -182728000.00
QURE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1520000.00
QURE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5642000.00
QURE cash_flow (annual, 2024-12-31) — Change In Inventory: 2421000.00
QURE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6297000.00
QURE cash_flow (annual, 2024-12-31) — Change In Payable: 1520000.00
QURE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4122000.00
QURE cash_flow (annual, 2024-12-31) — Change In Receivables: -2243000.00
QURE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3944000.00
QURE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2243000.00
QURE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 3521000.00
QURE cash_flow (annual, 2024-12-31) — Changes In Cash: -79246000.00
QURE balance_sheet (annual, 2024-12-31) — Common Stock: 2945000.00
QURE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6752000.00
QURE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2123000.00
QURE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
QURE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
QURE income_statement (annual, 2024-12-31) — Cost Of Revenue: 18327000.00
QURE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10109000.00
QURE balance_sheet (annual, 2024-12-31) — Current Assets: 390289000.00
QURE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3601000.00
QURE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3601000.00
QURE balance_sheet (annual, 2024-12-31) — Current Liabilities: 40053000.00
QURE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2429000.00
QURE cash_flow (annual, 2024-12-31) — Deferred Tax: 2429000.00
QURE cash_flow (annual, 2024-12-31) — Depreciation: 12641000.00
QURE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12641000.00
QURE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2110000.00
QURE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12641000.00
QURE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2110000.00
QURE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2110000.00
QURE income_statement (annual, 2024-12-31) — Diluted Average Shares: 48649129.00
QURE income_statement (annual, 2024-12-31) — Diluted EPS: -4.92
QURE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -239556000.00
QURE income_statement (annual, 2024-12-31) — EBIT: -173386000.00
QURE income_statement (annual, 2024-12-31) — EBITDA: -160745000.00
QURE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4969000.00
QURE cash_flow (annual, 2024-12-31) — End Cash Position: 160329000.00
QURE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59486000.00
QURE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
QURE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
QURE cash_flow (annual, 2024-12-31) — Free Cash Flow: -194417000.00
QURE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1150000.00
QURE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
QURE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10507000.00
QURE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52800000.00
QURE income_statement (annual, 2024-12-31) — General And Administrative Expense: 50682000.00
QURE balance_sheet (annual, 2024-12-31) — Goodwill: 22414000.00
QURE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 93457000.00
QURE balance_sheet (annual, 2024-12-31) — Gross PPE: 65727000.00
QURE income_statement (annual, 2024-12-31) — Gross Profit: 8792000.00
QURE income_statement (annual, 2024-12-31) — Interest Expense: 63741000.00
QURE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63741000.00
QURE income_statement (annual, 2024-12-31) — Interest Income: 21415000.00
QURE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21415000.00
QURE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20567000.00
QURE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
QURE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
QURE balance_sheet (annual, 2024-12-31) — Invested Capital: 44572000.00
QURE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 162968000.00
QURE balance_sheet (annual, 2024-12-31) — Investments And Advances: 27464000.00
QURE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2123000.00
QURE balance_sheet (annual, 2024-12-31) — Leases: 24808000.00
QURE balance_sheet (quarterly, 2024-12-31) — Leases: 24808000.00
QURE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11136000.00
QURE balance_sheet (annual, 2024-12-31) — Long Term Debt: 51324000.00
QURE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62460000.00
QURE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53050000.00
QURE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
QURE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3913000.00
QURE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3913000.00
QURE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QURE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2123000.00
QURE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15415000.00
QURE income_statement (annual, 2024-12-31) — Net Income: -239556000.00
QURE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -239556000.00
QURE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -239556000.00
QURE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -239556000.00
QURE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -239556000.00
QURE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -239556000.00
QURE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -239556000.00
QURE income_statement (annual, 2024-12-31) — Net Interest Income: -42326000.00
QURE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 174657000.00
QURE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53050000.00
QURE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
QURE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53050000.00
QURE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
QURE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42326000.00
QURE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8559000.00
QURE balance_sheet (annual, 2024-12-31) — Net PPE: 34071000.00
QURE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11689000.00
QURE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -100209000.00
QURE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9856000.00
QURE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7043000.00
QURE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9856000.00
QURE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7043000.00
QURE income_statement (annual, 2024-12-31) — Normalized EBITDA: -150165000.00
QURE income_statement (annual, 2024-12-31) — Normalized Income: -231705640.00
QURE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -182728000.00
QURE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15415000.00
QURE income_statement (annual, 2024-12-31) — Operating Income: -182180000.00
QURE income_statement (annual, 2024-12-31) — Operating Revenue: 27119000.00
QURE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48988087.00
QURE balance_sheet (annual, 2024-12-31) — Other Current Assets: 7606000.00
QURE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6826000.00
QURE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -52800000.00
QURE income_statement (annual, 2024-12-31) — Other Gand A: 16053000.00
QURE income_statement (annual, 2024-12-31) — Other Income Expense: -12621000.00
QURE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71043000.00
QURE balance_sheet (annual, 2024-12-31) — Other Investments: 27464000.00
QURE balance_sheet (quarterly, 2024-12-31) — Other Investments: 27464000.00
QURE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18930000.00
QURE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1399000.00
QURE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 453732000.00
QURE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2041000.00
QURE income_statement (annual, 2024-12-31) — Other Operating Expenses: -5602000.00
QURE balance_sheet (annual, 2024-12-31) — Other Properties: 37006000.00
QURE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 208591000.00
QURE balance_sheet (annual, 2024-12-31) — Payables: 7227000.00
QURE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17336000.00
QURE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12290000.00
QURE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9281000.00
QURE income_statement (annual, 2024-12-31) — Pretax Income: -237127000.00
QURE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QURE balance_sheet (annual, 2024-12-31) — Properties: 0.00
QURE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QURE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
QURE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -359841000.00
QURE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11689000.00