$QURE Balance Sheet | Understand Stock

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$QURE

$30.61 +$0.73 (2.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.0M -35.55% YoY	$80.24M -78.17% YoY	$597.1M 37.18% YoY	$253.8M -51.61% YoY	$217.2M -60.91% YoY	$367.5M -40.52% YoY	$435.2M -33.95% YoY	$524.4M -16.57% YoY	$555.7M 76.22% YoY	$617.9M 75.12% YoY	$658.9M 49.65% YoY	$628.6M 25.59% YoY	$315.3M -39.92% YoY	$352.8M -36.57% YoY	$440.3M -23.88% YoY	$500.5M -26.1% YoY	$524.9M 101.26% YoY	$556.3M 127.14% YoY	$578.5M 106.96% YoY
Cash & Equivalents	$140.0M -35.55% YoY	$80.24M -49.51% YoY	$597.1M 137.28% YoY	$253.8M -11.84% YoY	$217.2M -10.63% YoY	$158.9M -34.15% YoY	$251.6M 9.65% YoY	$287.9M -43.95% YoY	$243.1M 57.99% YoY	$241.4M 5.85% YoY	$229.5M -47.88% YoY	$513.6M 2.61% YoY	$153.9M -70.69% YoY	$228.0M -59.01% YoY	$440.3M -23.88% YoY	$500.5M -26.1% YoY	$524.9M 101.25% YoY	$556.3M 127.11% YoY	$578.5M 106.97% YoY
Short-Term Investments	$446.6M 132.85% YoY	$542.3M 159.98% YoY	$97.19M -47.07% YoY	$123.2M -47.92% YoY	$191.8M -38.65% YoY	$208.6M -44.6% YoY	$183.6M -57.24% YoY	$236.6M 105.72% YoY	$312.6M 93.59% YoY	$376.5M 201.63% YoY	$429.4M N/A	$115.0M N/A	$161.5M N/A	$124.8M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.63M 7.3% YoY	$27.58M 63.33% YoY	$18.07M -23.37% YoY	$25.99M -56.45% YoY	$23.89M 8.92% YoY	$16.89M -4.83% YoY	$23.58M 35.36% YoY	$59.69M 282.59% YoY	$21.93M 45.87% YoY	$17.74M 21.28% YoY	$17.42M 5.0% YoY	$15.60M -6.62% YoY	$15.04M 2.4% YoY	$14.63M 10.72% YoY	$16.59M 43.86% YoY	$16.71M 17.75% YoY	$14.68M 113.22% YoY	$13.22M 337.0% YoY	$11.53M 49.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.672M 2.61% YoY	$12.02M 73.66% YoY	$15.65M 284.15% YoY	$10.21M 246.29% YoY	$7.477M N/A	$6.924M N/A	$4.075M N/A	$2.949M N/A	N/A	N/A	N/A
Prepaid Expenses	$16.59M 23.61% YoY	$20.51M 120.95% YoY	$10.33M -46.46% YoY	$18.54M 1.42% YoY	$13.42M -28.76% YoY	$9.281M -38.49% YoY	$19.29M 29.58% YoY	$18.28M 47.99% YoY	$18.84M 49.91% YoY	$15.09M 27.69% YoY	$14.88M 8.71% YoY	$12.35M -18.35% YoY	$12.57M 1.17% YoY	$11.82M 12.12% YoY	$13.69M 32.35% YoY	$15.13M 39.27% YoY	$12.42M 35.23% YoY	$10.54M 143.03% YoY	$10.35M 148.2% YoY
Receivables	$3.562M 41.24% YoY	$5.863M -0.31% YoY	$3.883M -27.04% YoY	$5.606M -28.59% YoY	$2.522M -76.47% YoY	$5.881M 40.26% YoY	$5.322M 223.72% YoY	$7.850M -92.35% YoY	$10.72M -89.77% YoY	$4.193M -95.9% YoY	$1.644M -54.37% YoY	$102.6M 3188.2% YoY	$104.8M 171.18% YoY	$102.4M 74.2% YoY	$3.603M -4.46% YoY	$3.119M 15.3% YoY	$38.64M 609.72% YoY	$58.77M 788.0% YoY	$3.771M 1785.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$615.7M 41.41% YoY	$656.0M 68.08% YoY	$716.2M 54.31% YoY	$408.6M -30.98% YoY	$435.4M -26.94% YoY	$390.3M -40.13% YoY	$464.1M -33.09% YoY	$592.0M -21.8% YoY	$596.0M 34.65% YoY	$651.9M 36.72% YoY	$693.6M 49.3% YoY	$757.0M 44.65% YoY	$442.6M -23.45% YoY	$476.8M -24.11% YoY	$464.6M -21.76% YoY	$523.3M -24.62% YoY	$578.2M 104.8% YoY	$628.2M 142.65% YoY	$593.8M 106.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.01M -33.55% YoY	$13.80M -32.43% YoY	$15.40M -39.76% YoY	$17.49M -33.2% YoY	$18.08M -59.42% YoY	$20.42M -56.12% YoY	$25.57M -44.36% YoY	$26.19M -67.25% YoY	$44.55M -11.02% YoY	$46.55M -7.88% YoY	$45.95M -4.05% YoY	$79.96M 73.89% YoY	$50.07M 11.47% YoY	$50.53M 16.15% YoY	$47.89M 16.19% YoY	$45.98M 19.84% YoY	$44.92M 32.65% YoY	$43.51M 34.57% YoY	$41.22M 39.07% YoY
Goodwill	$24.81M 6.25% YoY	$25.36M 13.12% YoY	$25.33M 5.16% YoY	$25.34M 9.64% YoY	$23.35M -9.47% YoY	$22.41M -15.03% YoY	$24.08M -4.7% YoY	$23.11M -11.16% YoY	$25.80M -0.78% YoY	$26.38M 3.12% YoY	$25.27M 7.92% YoY	$26.02M 4.16% YoY	$26.00M -2.13% YoY	$25.58M -7.43% YoY	$23.42M -16.54% YoY	$24.98M 4657.33% YoY	$26.57M 5028.38% YoY	$27.63M 4998.34% YoY	$28.06M 5316.99% YoY
Intangibles	$69.99M N/A	$72.79M 2.46% YoY	N/A	N/A	N/A	$71.04M 17.46% YoY	N/A	N/A	N/A	$60.48M 2.9% YoY	N/A	N/A	N/A	$58.78M -6.23% YoY	N/A	N/A	N/A	$62.69M 1765.1% YoY	$64.01M N/A
Long-Term Investments	$30.15M 6.64% YoY	$30.24M 10.1% YoY	$29.97M 6.06% YoY	$29.74M N/A	$28.27M N/A	$27.46M N/A	$28.26M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$39.98M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.542M 2.08% YoY	$5.561M 297.5% YoY	$5.493M 278.05% YoY	$5.494M 4.09% YoY	$5.429M 2.47% YoY	$1.399M -73.91% YoY	$1.453M -75.86% YoY	$5.278M -73.77% YoY	$5.298M -13.45% YoY	$5.363M -11.52% YoY	$6.018M -1.1% YoY	$20.12M 236.78% YoY	$6.121M 3.1% YoY	$6.061M 2.78% YoY	$6.085M 7.36% YoY	$5.974M 3.72% YoY	$5.937M -68.59% YoY	$5.897M 114.59% YoY	$5.668M 109.93% YoY
Total Long-Term Assets	$163.0M -4.13% YoY	$168.9M 1.61% YoY	$172.2M -5.22% YoY	$176.3M 26.96% YoY	$170.0M -2.34% YoY	$166.2M -7.56% YoY	$181.7M 2.1% YoY	$138.9M -25.26% YoY	$174.0M -7.6% YoY	$179.8M -21.19% YoY	$177.9M 2.46% YoY	$185.8M 4.44% YoY	$188.4M 5.27% YoY	$228.2M 26.11% YoY	$173.7M -3.98% YoY	$177.9M 97.59% YoY	$178.9M 119.49% YoY	$180.9M 122.06% YoY	$180.9M 186.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$615.7M 41.41% YoY	$656.0M 68.08% YoY	$716.2M 54.31% YoY	$408.6M -30.98% YoY	$435.4M -26.94% YoY	$390.3M -40.13% YoY	$464.1M -33.09% YoY	$592.0M -21.8% YoY	$596.0M 34.65% YoY	$651.9M 36.72% YoY	$693.6M 49.3% YoY	$757.0M 44.65% YoY	$442.6M -23.45% YoY	$476.8M -24.11% YoY	$464.6M -21.76% YoY	$523.3M -24.62% YoY	$578.2M 104.8% YoY	$628.2M 142.65% YoY	$593.8M 106.61% YoY
Total Long-Term Assets	$163.0M	$168.9M	$172.2M	$176.3M	$170.0M	$166.2M	$181.7M	$138.9M	$174.0M	$179.8M	$177.9M	$185.8M	$188.4M	$228.2M	$173.7M	$177.9M	$178.9M	$180.9M	$180.9M
Total Assets	$778.7M 28.63% YoY	$824.9M 48.22% YoY	$888.4M 37.56% YoY	$584.9M -19.97% YoY	$605.4M -21.38% YoY	$556.5M -33.08% YoY	$645.8M -25.9% YoY	$730.8M -22.48% YoY	$770.1M 22.04% YoY	$831.7M 17.98% YoY	$871.6M 36.56% YoY	$942.8M 34.45% YoY	$631.0M -16.66% YoY	$705.0M -12.88% YoY	$638.2M -17.61% YoY	$701.2M -10.59% YoY	$757.2M 108.09% YoY	$809.2M 137.72% YoY	$774.6M 121.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.399M -16.5% YoY	$5.170M -28.46% YoY	$6.228M 14.46% YoY	$5.541M 25.73% YoY	$5.268M 0.71% YoY	$7.227M 9.73% YoY	$5.441M -2.56% YoY	$4.407M -52.98% YoY	$5.231M -41.13% YoY	$6.586M -40.04% YoY	$5.584M -26.2% YoY	$9.373M -6.53% YoY	$8.885M -10.43% YoY	$10.98M 339.01% YoY	$7.566M 40.82% YoY	$10.03M -40.37% YoY	$9.920M 72.55% YoY	$2.502M -33.67% YoY	$5.373M 128.83% YoY
Accrued Expenses	$43.20M 57.99% YoY	$41.29M 41.29% YoY	$51.95M 60.82% YoY	$31.48M 18.83% YoY	$27.34M 20.68% YoY	$29.23M -4.29% YoY	$32.30M 13.63% YoY	$26.49M -15.41% YoY	$22.66M 0.57% YoY	$30.53M -0.12% YoY	$28.43M 7.53% YoY	$31.32M 35.88% YoY	$22.53M 12.96% YoY	$30.57M 7.32% YoY	$26.44M -14.01% YoY	$23.05M -2.04% YoY	$19.95M -4.55% YoY	$28.49M 57.93% YoY	$30.75M 72.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$59.20M 63.03% YoY	$62.92M 57.09% YoY	$100.6M 41.19% YoY	$40.93M -49.14% YoY	$36.31M -42.79% YoY	$40.05M -45.64% YoY	$71.27M 3.89% YoY	$80.47M 17.72% YoY	$63.47M -4.32% YoY	$73.68M -2.96% YoY	$68.61M 7.24% YoY	$68.36M 41.64% YoY	$66.34M 48.4% YoY	$75.92M 106.51% YoY	$63.97M 52.62% YoY	$48.26M 4.7% YoY	$44.70M 39.24% YoY	$36.76M 34.5% YoY	$41.92M 25.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.94M -3.2% YoY	$49.70M -3.17% YoY	$51.88M 1.5% YoY	$51.84M -49.43% YoY	$51.59M -49.48% YoY	$51.32M -49.56% YoY	$51.11M -49.61% YoY	$102.5M -78.35% YoY	$102.1M -1.1% YoY	$101.7M -1.01% YoY	$101.4M -0.94% YoY	$473.6M 364.77% YoY	$103.3M 1.81% YoY	$102.8M 1.81% YoY	$102.4M 43.23% YoY	$101.9M 43.95% YoY	$101.4M 43.93% YoY	$101.0M 183.47% YoY	$71.49M 101.41% YoY
Other Long-Term Liabilities	$2.677M -57.85% YoY	$3.655M -53.98% YoY	$5.544M -37.84% YoY	$6.023M 97.22% YoY	$6.351M 91.24% YoY	$7.942M 114.65% YoY	$8.919M 716.01% YoY	$3.054M -92.5% YoY	$3.321M 246.66% YoY	$3.700M 295.72% YoY	$1.093M -64.2% YoY	$40.74M 1066.22% YoY	$958.0K -72.14% YoY	$935.0K -77.93% YoY	$3.053M -19.83% YoY	$3.493M 7.58% YoY	$3.439M 10.69% YoY	$4.236M 35.08% YoY	$3.808M 698.32% YoY
Total Long-Term Liabilities	$570.2M 6.49% YoY	$563.1M 7.62% YoY	$559.0M 7.77% YoY	$548.0M -0.96% YoY	$535.4M -4.36% YoY	$523.2M -4.93% YoY	$518.7M -2.89% YoY	$553.3M 7.58% YoY	$559.8M 268.55% YoY	$550.3M 259.62% YoY	$534.2M 248.92% YoY	$514.3M 208.95% YoY	$151.9M -8.74% YoY	$153.0M -13.36% YoY	$153.1M 7.85% YoY	$166.5M 59.2% YoY	$166.4M 61.51% YoY	$176.6M 155.42% YoY	$142.0M 59.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.20M 63.03% YoY	$62.92M 57.09% YoY	$100.6M 41.19% YoY	$40.93M -49.14% YoY	$36.31M -42.79% YoY	$40.05M -45.64% YoY	$71.27M 3.89% YoY	$80.47M 17.72% YoY	$63.47M -4.32% YoY	$73.68M -2.96% YoY	$68.61M 7.24% YoY	$68.36M 41.64% YoY	$66.34M 48.4% YoY	$75.92M 106.51% YoY	$63.97M 52.62% YoY	$48.26M 4.7% YoY	$44.70M 39.24% YoY	$36.76M 34.5% YoY	$41.92M 25.69% YoY
Total Long-Term Liabilities	$570.2M 6.49% YoY	$563.1M 7.62% YoY	$559.0M 7.77% YoY	$548.0M -0.96% YoY	$535.4M -4.36% YoY	$523.2M -4.93% YoY	$518.7M -2.89% YoY	$553.3M 7.58% YoY	$559.8M 268.55% YoY	$550.3M 259.62% YoY	$534.2M 248.92% YoY	$514.3M 208.95% YoY	$151.9M -8.74% YoY	$153.0M -13.36% YoY	$153.1M 7.85% YoY	$166.5M 59.2% YoY	$166.4M 61.51% YoY	$176.6M 155.42% YoY	$142.0M 59.03% YoY
Total Liabilities	$629.4M 10.08% YoY	$626.0M 11.13% YoY	$659.6M 11.81% YoY	$588.9M -7.08% YoY	$571.7M -8.28% YoY	$563.3M -9.73% YoY	$590.0M -2.12% YoY	$633.7M 7.51% YoY	$623.3M 185.61% YoY	$624.0M 172.55% YoY	$602.8M 177.69% YoY	$589.4M 174.52% YoY	$218.2M 3.35% YoY	$229.0M 7.29% YoY	$217.1M 18.05% YoY	$214.7M 42.53% YoY	$211.1M 56.22% YoY	$213.4M 121.17% YoY	$183.9M 49.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.382B 17.8% YoY	-$1.329B 17.61% YoY	-$1.292B 22.25% YoY	-$1.211B 19.66% YoY	-$1.174B 22.76% YoY	-$1.130B 26.9% YoY	-$1.057B 29.31% YoY	-$1.012B 39.13% YoY	-$956.0M 45.04% YoY	-$890.4M 53.01% YoY	-$817.2M 38.81% YoY	-$727.6M 34.53% YoY	-$659.2M 31.35% YoY	-$581.9M 27.86% YoY	-$588.7M 27.06% YoY	-$540.9M 26.72% YoY	-$501.8M -39.27% YoY	-$455.1M -42.0% YoY	-$463.4M -40.9% YoY
Common Stock	$3.728M 15.06% YoY	$3.688M 25.23% YoY	$3.678M 25.44% YoY	$3.250M 10.92% YoY	$3.240M 11.0% YoY	$2.945M 2.15% YoY	$2.932M 1.7% YoY	$2.930M 1.84% YoY	$2.919M 1.74% YoY	$2.883M 1.59% YoY	$2.883M 1.87% YoY	$2.877M 1.91% YoY	$2.869M 1.7% YoY	$2.838M 1.28% YoY	$2.830M 1.18% YoY	$2.823M 1.26% YoY	$2.821M 1.47% YoY	$2.802M 3.36% YoY	$2.797M 3.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$149.3M 343.34% YoY	$198.9M -3045.81% YoY	$228.7M 309.78% YoY	-$4.003M -104.12% YoY	$33.69M -77.05% YoY	-$6.752M -103.25% YoY	$55.82M -79.23% YoY	$97.11M -72.52% YoY	$146.8M -64.45% YoY	$207.7M -56.37% YoY	$268.8M -36.18% YoY	$353.3M -27.37% YoY	$412.8M -24.4% YoY	$476.0M -20.1% YoY	$421.2M -28.71% YoY	$486.5M -23.22% YoY	$546.0M 138.75% YoY	$595.8M 144.27% YoY	$590.8M 159.22% YoY
Total Liabilities & Shareholders Equity	$778.7M 28.63% YoY	$824.9M 48.22% YoY	$888.4M 37.56% YoY	$584.9M -19.97% YoY	$605.4M -21.38% YoY	$556.5M -33.08% YoY	$645.8M -25.9% YoY	$730.8M -22.48% YoY	$770.1M 22.04% YoY	$831.7M 17.98% YoY	$871.6M 36.56% YoY	$942.8M 34.45% YoY	$631.0M -16.66% YoY	$705.0M -12.88% YoY	$638.2M -17.61% YoY	$701.2M -10.59% YoY	$757.2M 108.09% YoY	$809.2M 137.72% YoY	$774.6M 121.0% YoY