Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
30
QURE Quote, Financials, Valuation and Earnings
Last price:
$21.33
Seasonality move
:
13.74%
Day range:
$20.55 - $22.98
52-week range:
$6.62 - $71.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
72.88x
P/B ratio:
5.81x
Volume:
3.5M
Avg. volume:
4M
1-year change:
223.67%
Market cap:
$1.3B
Revenue:
$27.1M
EPS (TTM):
-$4.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5M | $524M | $106.5M | $15.8M | $27.1M | |
| Revenue Growth (YoY) | 415.23% | 1296.82% | -79.68% | -85.12% | 71.17% | |
| Cost of Revenues | -- | $32.3M | $11.9M | $25.5M | $31M | |
| Gross Profit | -- | $491.7M | $94.6M | -$9.7M | -$3.8M | |
| Gross Profit Margin | -- | 93.84% | 88.84% | -61.13% | -14.19% | |
| R&D Expenses | $122.4M | $136.9M | $190.5M | $199M | $141.6M | |
| Selling, General & Admin | $42.6M | $56.3M | $55.1M | $74.6M | $52.7M | |
| Other Inc / (Exp) | -$13.1M | $28.6M | $27.1M | -$2.1M | -$13.8M | |
| Operating Expenses | $125.4M | $185.9M | $237M | $261.7M | $180.4M | |
| Operating Income | -$125.4M | $305.9M | -$142.4M | -$271.3M | -$184.3M | |
| Net Interest Expenses | $3.8M | $7.5M | $11.7M | $41.6M | $63.7M | |
| EBT. Incl. Unusual Items | -$141.4M | $332.8M | -$128.3M | -$306.6M | -$237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | $3.2M | -$1.5M | $1.9M | $2.4M | |
| Net Income to Company | -$125M | $329.6M | -$126.8M | -$308.5M | -$239.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125M | $329.6M | -$126.8M | -$308.5M | -$239.6M | |
| Basic EPS (Cont. Ops) | -$2.81 | $7.17 | -$2.71 | -$6.47 | -$4.92 | |
| Diluted EPS (Cont. Ops) | -$2.81 | $7.04 | -$2.71 | -$6.47 | -$4.92 | |
| Weighted Average Basic Share | $44.5M | $46M | $46.7M | $47.7M | $48.6M | |
| Weighted Average Diluted Share | $44.5M | $46.8M | $46.7M | $47.7M | $48.6M | |
| EBITDA | -$114.8M | $313.2M | -$133.9M | -$259.4M | -$171.6M | |
| EBIT | -$125.4M | $305.9M | -$142.4M | -$271.3M | -$184.3M | |
| Revenue (Reported) | $37.5M | $524M | $106.5M | $15.8M | $27.1M | |
| Operating Income (Reported) | -$125.4M | $305.9M | -$142.4M | -$271.3M | -$184.3M | |
| Operating Income (Adjusted) | -$125.4M | $305.9M | -$142.4M | -$271.3M | -$184.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $1.4M | $1.4M | $2.3M | $3.7M | |
| Revenue Growth (YoY) | 11.18% | -27.15% | -2.9% | 62.54% | 61.83% | |
| Cost of Revenues | -- | $3M | $3.6M | $4M | $4M | |
| Gross Profit | -- | -$1.5M | -$2.2M | -$1.7M | -$329K | |
| Gross Profit Margin | -- | -104.56% | -156.08% | -75.21% | -8.89% | |
| R&D Expenses | $36.4M | $48.1M | $51.2M | $27.6M | $32.5M | |
| Selling, General & Admin | $12M | $13.3M | $18.1M | $11.6M | $19.4M | |
| Other Inc / (Exp) | $10.2M | $14.2M | -$42K | $5.6M | -- | |
| Operating Expenses | $46.3M | $58M | $66.9M | $35.9M | $50.4M | |
| Operating Income | -$46.3M | -$59.5M | -$69M | -$37.7M | -$50.7M | |
| Net Interest Expenses | $1.9M | $3.1M | $15.4M | $16.6M | $16.7M | |
| EBT. Incl. Unusual Items | -$36.4M | -$48.2M | -$89.6M | -$44.4M | -$71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | -$329K | -$69K | -$31K | $8.6M | |
| Net Income to Company | -$41.9M | -$42.3M | -$90.1M | -$46.6M | -$84.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.5M | -$47.9M | -$89.6M | -$44.4M | -$80.5M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.02 | -$1.88 | -$0.91 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.02 | -$1.88 | -$0.91 | -$1.38 | |
| Weighted Average Basic Share | $46.2M | $46.8M | $47.8M | $48.7M | $58.5M | |
| Weighted Average Diluted Share | $46.2M | $46.8M | $47.8M | $48.7M | $58.5M | |
| EBITDA | -$44.5M | -$57.4M | -$66.5M | -$34.7M | -$47.1M | |
| EBIT | -$46.3M | -$59.5M | -$69M | -$37.7M | -$50.7M | |
| Revenue (Reported) | $2M | $1.4M | $1.4M | $2.3M | $3.7M | |
| Operating Income (Reported) | -$46.3M | -$59.5M | -$69M | -$37.7M | -$50.7M | |
| Operating Income (Adjusted) | -$46.3M | -$59.5M | -$69M | -$37.7M | -$50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.4M | $61.4M | $111.9M | $28.6M | $15.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $11.5M | $16.5M | $39M | $18M | |
| Gross Profit | $438.9M | $49.9M | $95.4M | -$10.4M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.5M | $173.1M | $164.6M | $145.8M | $139.1M | |
| Selling, General & Admin | $52.9M | $50.8M | $75.4M | $58.8M | $55.2M | |
| Other Inc / (Exp) | $12.8M | $50M | -$17.7M | $3.8M | -- | |
| Operating Expenses | $141.2M | $212.9M | $228.3M | $192.7M | $190.8M | |
| Operating Income | $297.7M | -$163M | -$132.9M | -$203.1M | -$193.1M | |
| Net Interest Expenses | $6.3M | $10.4M | $29.3M | $64.6M | $62.3M | |
| EBT. Incl. Unusual Items | $307.8M | -$127M | -$229.8M | -$234.9M | -$224.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9M | -$1.6M | -$1.3M | $4.6M | $10.4M | |
| Net Income to Company | $314.9M | -$123.4M | -$234M | -$238M | -$237.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.7M | -$125.4M | -$228.5M | -$239.5M | -$235.1M | |
| Basic EPS (Cont. Ops) | $6.96 | -$2.68 | -$4.80 | -$4.96 | -$4.39 | |
| Diluted EPS (Cont. Ops) | $6.79 | -$2.70 | -$4.80 | -$4.96 | -$4.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $305.4M | -$155M | -$122.9M | -$190.6M | -$176.9M | |
| EBIT | $297.7M | -$163M | -$132.9M | -$203.1M | -$193.1M | |
| Revenue (Reported) | $500.4M | $61.4M | $111.9M | $28.6M | $15.8M | |
| Operating Income (Reported) | $297.7M | -$163M | -$132.9M | -$203.1M | -$193.1M | |
| Operating Income (Adjusted) | $297.7M | -$163M | -$132.9M | -$203.1M | -$193.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.3M | $3.7M | $9.2M | $21.9M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $7.9M | $12.5M | $26M | $13M | |
| Gross Profit | $438.9M | -$4.2M | -$3.4M | -$4.1M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.8M | $137.1M | $105.8M | $103.6M | $100.6M | |
| Selling, General & Admin | $41.7M | $36.8M | $57.1M | $41.3M | $43.8M | |
| Other Inc / (Exp) | $21.4M | $42.3M | -$2.5M | $3.4M | $22.9M | |
| Operating Expenses | $132.9M | $164.9M | $153.9M | $136.3M | $138.8M | |
| Operating Income | $306M | -$169.1M | -$157.3M | -$140.4M | -$141.4M | |
| Net Interest Expenses | $5.4M | $8.3M | $25.8M | $48.9M | $47.4M | |
| EBT. Incl. Unusual Items | $324.9M | -$134.9M | -$236.4M | -$164.7M | -$152.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | -$1.3M | -$1.1M | $1.6M | $9.5M | |
| Net Income to Company | $316.2M | -$125.9M | -$236.9M | -$168M | -$169.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.4M | -$133.6M | -$235.3M | -$166.3M | -$161.9M | |
| Basic EPS (Cont. Ops) | $6.97 | -$2.86 | -$4.94 | -$3.43 | -$2.89 | |
| Diluted EPS (Cont. Ops) | $6.81 | -$2.86 | -$4.94 | -$3.43 | -$2.89 | |
| Weighted Average Basic Share | $137.7M | $140M | $142.9M | $145.7M | $166.4M | |
| Weighted Average Diluted Share | $138.6M | $140M | $142.9M | $145.7M | $166.4M | |
| EBITDA | $311.4M | -$162.8M | -$149.6M | -$132.1M | -$129.6M | |
| EBIT | $306M | -$169.1M | -$157.3M | -$140.4M | -$141.4M | |
| Revenue (Reported) | $466.3M | $3.7M | $9.2M | $21.9M | $10.5M | |
| Operating Income (Reported) | $306M | -$169.1M | -$157.3M | -$140.4M | -$141.4M | |
| Operating Income (Adjusted) | $306M | -$169.1M | -$157.3M | -$140.4M | -$141.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.9M | $556.3M | $352.8M | $617.9M | $367.5M | |
| Short Term Investments | -- | -- | $124.8M | $376.5M | $208.6M | |
| Accounts Receivable, Net | $6.6M | $58.8M | $102.4M | $4.2M | $5.9M | |
| Inventory | -- | -- | $6.9M | $12M | -- | |
| Prepaid Expenses | $4.3M | $10.5M | $11.8M | $15.1M | $9.3M | |
| Other Current Assets | $3M | $2.7M | $2.8M | $2.7M | $7.6M | |
| Total Current Assets | $258.9M | $628.2M | $476.8M | $651.9M | $390.3M | |
| Property Plant And Equipment | $58.4M | $69.1M | $83.3M | $75.3M | $34.1M | |
| Long-Term Investments | $2.7M | -- | $40M | -- | $27.5M | |
| Goodwill | $542K | $27.6M | $25.6M | $26.4M | $22.4M | |
| Other Intangibles | $3.4M | $62.7M | $58.8M | $60.5M | $71M | |
| Other Long-Term Assets | $2.7M | $5.9M | $6.1M | $3.2M | $1.4M | |
| Total Assets | $340.4M | $809.2M | $705M | $831.7M | $556.5M | |
| Accounts Payable | $3.8M | $2.5M | $11M | $6.6M | $7.2M | |
| Accrued Expenses | $16M | $15.9M | $13.4M | $12.8M | $10.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.8M | $8.4M | $8.3M | $3.6M | |
| Other Current Liabilities | -- | -- | $26M | $29.6M | $6.5M | |
| Total Current Liabilities | $27.3M | $36.8M | $75.9M | $73.7M | $40.1M | |
| Long-Term Debt | $66M | $130M | $134.5M | $524.3M | $497.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.5M | $213.4M | $229M | $624M | $563.3M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | $9.9M | -$28.9M | -$58.3M | -$53.6M | -$52.8M | |
| Common Equity | $243.9M | $595.8M | $476M | $207.7M | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.9M | $595.8M | $476M | $207.7M | -$6.8M | |
| Total Liabilities and Equity | $340.4M | $809.2M | $705M | $831.7M | $556.5M | |
| Cash and Short Terms | $244.9M | $556.3M | $352.8M | $617.9M | $367.5M | |
| Total Debt | $71.5M | $130M | $134.5M | $524.3M | $497.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578.5M | $440.3M | $658.9M | $435.2M | $694.2M | |
| Short Term Investments | -- | -- | $429.4M | $183.6M | -- | |
| Accounts Receivable, Net | $3.8M | $3.6M | $1.6M | $5.3M | $3.9M | |
| Inventory | -- | $4.1M | $15.7M | -- | -- | |
| Prepaid Expenses | $10.3M | $13.7M | $14.9M | $19.3M | $10.3M | |
| Other Current Assets | $1.2M | $2.9M | $2.5M | $4.3M | -- | |
| Total Current Assets | $593.8M | $464.6M | $693.6M | $464.1M | $716.2M | |
| Property Plant And Equipment | $67.4M | $75.7M | $76.3M | $40.4M | $28.5M | |
| Long-Term Investments | $2.8M | $3.1M | -- | $28.3M | $30M | |
| Goodwill | $28.1M | $23.4M | $25.3M | $24.1M | -- | |
| Other Intangibles | $64M | $53.8M | $58M | $76.6M | -- | |
| Other Long-Term Assets | $5.7M | $6.1M | $6M | $1.5M | -- | |
| Total Assets | $774.6M | $638.2M | $871.6M | $645.8M | $888.4M | |
| Accounts Payable | $5.4M | $7.6M | $5.6M | $5.4M | $6.2M | |
| Accrued Expenses | $30.7M | $26.4M | $12.2M | $12.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.4M | $7.9M | $4.3M | -- | |
| Other Current Liabilities | -- | $23.5M | $26.7M | $33.7M | -- | |
| Total Current Liabilities | $41.9M | $64M | $68.6M | $71.3M | $100.6M | |
| Long-Term Debt | $101.2M | $132.3M | $514.1M | $490M | $527.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.9M | $217.1M | $602.8M | $590M | $659.6M | |
| Common Stock | $2.8M | $2.8M | $2.9M | $2.9M | $3.7M | |
| Other Common Equity Adj | -$17.9M | -$93M | -$58.6M | -$56.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $590.8M | $421.2M | $268.8M | $55.8M | $228.7M | |
| Total Liabilities and Equity | $774.6M | $638.2M | $871.6M | $645.8M | $888.4M | |
| Cash and Short Terms | $578.5M | $440.3M | $658.9M | $435.2M | $694.2M | |
| Total Debt | $107M | $132.3M | $514.1M | $490M | $527.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125M | $329.6M | -$126.8M | -$308.5M | -$239.6M | |
| Depreciation & Amoritzation | $10.6M | $7.3M | $8.5M | $11.9M | $12.6M | |
| Stock-Based Compensation | $21.8M | $25.6M | $34.2M | $35.1M | $22.3M | |
| Change in Accounts Receivable | -$7M | -$59M | -$4.1M | -$1.3M | -$2.2M | |
| Change in Inventories | -- | -- | -$6.9M | -$6.7M | $2.4M | |
| Cash From Operations | -$134.8M | $288M | -$145.1M | -$145.9M | -$182.7M | |
| Capital Expenditures | $9.5M | $17.4M | $17.7M | $7.2M | $11.7M | |
| Cash Acquisitions | -- | $49.9M | $1.9M | -- | -- | |
| Cash From Investing | -$9.5M | -$67.4M | -$182.7M | -$205.7M | $163M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $64.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -$53.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | $362.4M | -$8.6M | |
| Cash From Financing | $7.4M | $94.9M | $1.4M | $362.7M | -$59.5M | |
| Beginning Cash (CF) | $244.9M | $556.3M | $228M | $241.4M | $158.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133M | $311.7M | -$328.2M | $13.4M | -$84.2M | |
| Ending Cash (CF) | $115.7M | $864.2M | -$102M | $257M | $69.7M | |
| Levered Free Cash Flow | -$144.3M | $270.5M | -$162.7M | -$153.1M | -$194.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.9M | -$42.3M | -$90.1M | -$46.6M | -$84.8M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $2.6M | $3.1M | $3.9M | |
| Stock-Based Compensation | $5.6M | $6.7M | $11.2M | $3.7M | $3.8M | |
| Change in Accounts Receivable | $1.4M | -$5.7M | $96.4M | $1.4M | $10M | |
| Change in Inventories | -- | -$966.2K | -$5.5M | -$1.3M | -- | |
| Cash From Operations | -$45.7M | -$44.8M | $39.2M | -$38.3M | -$17.8M | |
| Capital Expenditures | $7.5M | $3.5M | $1.7M | $8.8M | -$66.2K | |
| Cash Acquisitions | $49.1M | $1.8M | -- | -- | -- | |
| Cash From Investing | -$56.6M | -$4.5M | -$316.2M | $50.2M | $28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $374.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -$53.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$382M | -- | -- | |
| Cash From Financing | -$1.2M | $266.2K | -$7.8M | -$53.6M | $348.1M | |
| Beginning Cash (CF) | $578.5M | $440.3M | $229.5M | $251.6M | $597.1M | |
| Foreign Exchange Rate Adjustment | -$881.5K | -$5.9M | -$1.4M | $4M | $939.2K | |
| Additions / Reductions | -$104.5M | -$55M | -$286.2M | -$37.7M | $359.8M | |
| Ending Cash (CF) | $473.1M | $379.4M | -$58.1M | $217.9M | $957.8M | |
| Levered Free Cash Flow | -$53.2M | -$48.3M | $37.5M | -$47.1M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.9M | -$123.4M | -$234M | -$238M | -$237.5M | |
| Depreciation & Amoritzation | $7.8M | $7.5M | $10.2M | $12.4M | $16.4M | |
| Stock-Based Compensation | $24.1M | $27.3M | $40.4M | $24.4M | $17.9M | |
| Change in Accounts Receivable | -$8M | -$15.5M | $53.7M | -$104.3M | $6.6M | |
| Change in Inventories | -- | -- | -$11.7M | -$1.8M | $6.3M | |
| Cash From Operations | $290.4M | -$136.3M | -$152.7M | -$179.4M | -$154M | |
| Capital Expenditures | $16.5M | $15.1M | $10.4M | $13.7M | $112.1K | |
| Cash Acquisitions | $49.1M | $947.6K | $53.9K | -- | -- | |
| Cash From Investing | -$65.7M | -$16M | -$430.7M | $254M | $94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.9M | $28.6M | $365.7M | -$57.8M | $426.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.7M | -$136.1M | -$207.8M | $20.5M | $366.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273.8M | -$151.4M | -$163.1M | -$193.1M | -$154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.2M | -$125.9M | -$236.9M | -$168M | -$169.3M | |
| Depreciation & Amoritzation | $5.4M | $5.8M | $7.8M | $8.4M | $12.3M | |
| Stock-Based Compensation | $18.4M | $21M | $28.2M | $17.7M | $13.6M | |
| Change in Accounts Receivable | -$2M | $39.6M | $97.2M | -$5.8M | $3M | |
| Change in Inventories | -- | -$966.2K | -$8.8M | -$3.9M | -- | |
| Cash From Operations | $329.7M | -$85.2M | -$97M | -$131.2M | -$105M | |
| Capital Expenditures | $13.7M | $11.9M | $5.2M | $11.7M | $334.7K | |
| Cash Acquisitions | $49.1M | $1.8M | -- | -- | -- | |
| Cash From Investing | -$62.8M | -$13.7M | -$267M | $191.6M | $125.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.6M | -- | $374.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -$53.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$11.9M | -- | -- | |
| Cash From Financing | $63.9M | $795.3K | $365.1M | -$53.5M | $431.9M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $896.9M | $782.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$11.2M | $426.8K | $1.8M | $6.2M | |
| Additions / Reductions | $328.2M | -$109.2M | $1.5M | $8.6M | $458.4M | |
| Ending Cash (CF) | $1.8B | $1.3B | $898.8M | $793M | $1.5B | |
| Levered Free Cash Flow | $316M | -$97.1M | -$102.2M | -$143M | -$105.3M | |
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Financial Ratios
QURE
Sector
P/E ratio
--
23.75x
PEG ratio
-0.66x
-0.01x
P/B ratio
5.81x
1.83x
Price / LTM sales
72.88x
1.60x
Growth Metrics
QURE
Sector
Revenue growth
61.83%
4.85%
Earnings growth
-51.08%
11.11%
Revenue (5-year growth)
30.08%
6.45%
Earnings forecast
-$0.86
-$0.20
Profitability
QURE
Sector
Profitability FY 2024
-$3.8M
$3.6M
Return on invested capital
-40.98%
-30.98%
Return on assets
-35.83%
-27.62%
Return on equity
-382.35%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
QURE
Sector
Total cash
$694.2M
$27.2M
Short term investments
$208.6M
$25.7M
Total assets
$556.5M
$79.7M
Long term debt
$527.7M
$4.1M
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