How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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33
QURE Quote, Financials, Valuation and Earnings
Last price:
$10.62
Seasonality move
:
5.71%
Day range:
$9.38 - $11.40
52-week range:
$3.73 - $19.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.37x
P/B ratio:
9.53x
Volume:
991.7K
Avg. volume:
1.1M
1-year change:
103.85%
Market cap:
$674.3M
Revenue:
$27.1M
EPS (TTM):
-$4.93
| 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 | -- | $25M | $3.3M | $13.6M | $18.3M | |
| Gross Profit | $37.5M | $499M | $103.1M | $2.2M | $8.8M | |
| Gross Profit Margin | -- | 95.23% | 96.86% | 13.98% | 32.42% | |
| R&D Expenses | $122.4M | $143.5M | $197.6M | $214.9M | $143.8M | |
| Selling, General & Admin | $42.6M | $56.3M | $54.7M | $73.1M | $50.7M | |
| Other Inc / (Exp) | -$13.1M | $29.5M | $26.8M | -$2.2M | -$13.9M | |
| Operating Expenses | $162.9M | $188.4M | $247.1M | $284.5M | $189.7M | |
| Operating Income | -$125.4M | $310.6M | -$143.9M | -$282.3M | -$180.9M | |
| Net Interest Expenses | $2.9M | $7.3M | $11.1M | $22M | $42.3M | |
| 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 | -$127M | $347.6M | -$108M | -$253.1M | -$160.7M | |
| EBIT | -$137.6M | $340.3M | -$116.6M | -$265M | -$173.4M | |
| Revenue (Reported) | $37.5M | $524M | $106.5M | $15.8M | $27.1M | |
| Operating Income (Reported) | -$125.4M | $310.6M | -$143.9M | -$282.3M | -$180.9M | |
| Operating Income (Adjusted) | -$137.6M | $340.3M | -$116.6M | -$265M | -$173.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $57.7M | $102.7M | $6.7M | $5.2M | |
| Revenue Growth (YoY) | 1198.51% | 69.25% | 78.1% | -93.49% | -21.95% | |
| Cost of Revenues | -- | $1.8M | $1.7M | $8.8M | $619K | |
| Gross Profit | $34.1M | $55.9M | $101.1M | -$2.1M | $4.6M | |
| Gross Profit Margin | -- | 96.88% | 98.39% | -32.08% | 88.14% | |
| R&D Expenses | $31.7M | $42.3M | $58.3M | $42.6M | $38.8M | |
| Selling, General & Admin | $11.2M | $14M | $17.9M | $16M | $9.4M | |
| Other Inc / (Exp) | -$7.9M | $7.9M | -$16.2M | -$424K | -$19.3M | |
| Operating Expenses | $42.4M | $53.8M | $75.4M | $59.1M | $47.1M | |
| Operating Income | -$8.3M | $2.1M | $25.7M | -$61.2M | -$42.5M | |
| Net Interest Expenses | $916K | $2.1M | $2.9M | $8.5M | $10.6M | |
| EBT. Incl. Unusual Items | -$17.1M | $7.9M | $6.6M | -$70.2M | -$72.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$343K | -$207K | $3M | $856K | |
| Net Income to Company | -$699K | $8.2M | $6.8M | -$73.2M | -$73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$699K | $8.2M | $6.8M | -$73.2M | -$73.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.17 | $0.15 | -$1.53 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.17 | $0.15 | -$1.53 | -$1.50 | |
| Weighted Average Basic Share | $44.7M | $46.3M | $46.9M | $47.8M | $48.9M | |
| Weighted Average Diluted Share | $44.7M | $47M | $46.9M | $47.8M | $48.9M | |
| EBITDA | -$13.9M | $11.8M | $12.4M | -$50.3M | -$53.2M | |
| EBIT | -$16.2M | $10M | $10M | -$54.5M | -$57.5M | |
| Revenue (Reported) | $34.1M | $57.7M | $102.7M | $6.7M | $5.2M | |
| Operating Income (Reported) | -$8.3M | $2.1M | $25.7M | -$61.2M | -$42.5M | |
| Operating Income (Adjusted) | -$16.2M | $10M | $10M | -$54.5M | -$57.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $13.6M | $18.3M | |
| Gross Profit | -- | -- | $103.1M | $2.2M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.4M | $144.2M | $197.6M | $214.9M | $143.8M | |
| Selling, General & Admin | $42.6M | $55.7M | $54.7M | $73.1M | $50.7M | |
| Other Inc / (Exp) | -$13.1M | $29.5M | $26.8M | -$2.2M | -$13.9M | |
| Operating Expenses | $162.9M | $188.4M | $247.1M | $284.5M | $189.7M | |
| Operating Income | -$125.4M | $310.6M | -$143.9M | -$282.3M | -$180.9M | |
| Net Interest Expenses | $2.9M | $7.3M | $11.1M | $22M | $42.3M | |
| 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 | $7.15 | -$2.71 | -$6.48 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$2.81 | $6.98 | -$2.71 | -$6.48 | -$4.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$127M | $347.6M | -$108M | -$253.1M | -$160.7M | |
| EBIT | -$137.6M | $340.3M | -$116.6M | -$265M | -$173.4M | |
| Revenue (Reported) | $37.5M | $524M | $106.5M | $15.8M | $27.1M | |
| Operating Income (Reported) | -$125.4M | $310.6M | -$143.9M | -$282.3M | -$180.9M | |
| Operating Income (Adjusted) | -$137.6M | $340.3M | -$116.6M | -$265M | -$173.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524M | $106.5M | $15.8M | $27.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $3.3M | $13.6M | $18.3M | -- | |
| Gross Profit | $498.6M | $103.1M | $2.2M | $8.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.2M | $197.6M | $214.9M | $143.8M | -- | |
| Selling, General & Admin | $55.7M | $54.7M | $73.1M | $50.7M | -- | |
| Other Inc / (Exp) | $29.5M | $26.8M | -$2.2M | -$13.9M | -- | |
| Operating Expenses | $188.4M | $247.1M | $284.5M | $189.7M | -- | |
| Operating Income | $310.6M | -$143.9M | -$282.3M | -$180.9M | -- | |
| Net Interest Expenses | $7.3M | $11.1M | $22M | $42.3M | -- | |
| EBT. Incl. Unusual Items | $332.8M | -$128.3M | -$306.6M | -$237.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$1.5M | $1.9M | $2.4M | -- | |
| Net Income to Company | $329.6M | -$126.8M | -$308.5M | -$239.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.6M | -$126.8M | -$308.5M | -$239.6M | -- | |
| Basic EPS (Cont. Ops) | $7.15 | -$2.71 | -$6.48 | -$4.93 | -- | |
| Diluted EPS (Cont. Ops) | $6.98 | -$2.71 | -$6.48 | -$4.93 | -- | |
| Weighted Average Basic Share | $183.9M | $186.9M | $190.7M | $194.6M | -- | |
| Weighted Average Diluted Share | $185.6M | $186.9M | $190.7M | $194.6M | -- | |
| EBITDA | $347.6M | -$108M | -$253.1M | -$160.7M | -- | |
| EBIT | $340.3M | -$116.6M | -$265M | -$173.4M | -- | |
| Revenue (Reported) | $524M | $106.5M | $15.8M | $27.1M | -- | |
| Operating Income (Reported) | $310.6M | -$143.9M | -$282.3M | -$180.9M | -- | |
| Operating Income (Adjusted) | $340.3M | -$116.6M | -$265M | -$173.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.9M | $556.3M | $228M | $241.4M | $158.9M | |
| 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 | -- | -- | $40M | $2.2M | $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 | $35.6M | $101M | $102.8M | $101.7M | $51.3M | |
| 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 | $35.6M | $101M | $102.8M | $101.7M | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.9M | $556.3M | $228M | $241.4M | $158.9M | |
| 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 | -- | -- | $40M | $2.2M | $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 | $35.6M | $101M | $102.8M | $101.7M | $51.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $35.6M | $101M | $102.8M | $101.7M | $51.3M | |
| 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 | -$49.1M | $98.7M | -$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) | $380.7M | $247.7M | $559.4M | $231.2M | $244.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.9M | $315.4M | -$326.3M | $11.1M | -$79.2M | |
| Ending Cash (CF) | $247.7M | $559.4M | $231.2M | $244.5M | $160.3M | |
| Levered Free Cash Flow | -$144.3M | $270.5M | -$162.7M | -$153.1M | -$194.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$699K | $8.2M | $6.8M | -$73.2M | -$73.3M | |
| Depreciation & Amoritzation | $2.3M | $1.9M | $2.3M | $4.2M | $4.4M | |
| Stock-Based Compensation | $5.4M | $6.9M | $11.9M | $7M | $4.7M | |
| Change in Accounts Receivable | -$5.8M | -$57M | -$91.1M | $2.1M | $3.5M | |
| Change in Inventories | -- | -- | -$2.8M | $2M | $6.3M | |
| Cash From Operations | -$37.2M | -$47.1M | -$54.7M | -$49.5M | -$52.8M | |
| Capital Expenditures | $2.7M | $3.6M | $5.1M | $2M | $61K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.6M | -$168.2M | $59.6M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29.5M | -- | -$374.4M | -- | |
| Long-Term Debt Repaid | -- | -$397K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $374.4M | -- | |
| Cash From Financing | $3.8M | $29.9M | $601K | $46K | -$6.5M | |
| Beginning Cash (CF) | $282.2M | $581.3M | $443.4M | $232.6M | $253.1M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$1.2M | $10M | $1.8M | -$6.8M | |
| Additions / Reductions | -$36.1M | -$20.7M | -$222.3M | $10.1M | -$86M | |
| Ending Cash (CF) | $247.7M | $559.4M | $231.2M | $244.5M | $160.3M | |
| Levered Free Cash Flow | -$39.9M | -$50.6M | -$59.7M | -$51.6M | -$52.9M | |
| 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 | -$49.1M | $98.7M | -$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 | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -- | |
| Cash From Financing | $7.4M | $94.9M | $1.4M | $362.7M | -$59.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136.9M | $315.4M | -$326.3M | $11.1M | -$79.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144.3M | $270.5M | -$162.7M | -$153.1M | -$194.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.6M | -$126.8M | -$308.5M | -$239.6M | -- | |
| Depreciation & Amoritzation | $7.3M | $8.5M | $11.9M | $12.6M | -- | |
| Stock-Based Compensation | $25.6M | $34.2M | $35.1M | $22.3M | -- | |
| Change in Accounts Receivable | -$59M | -$49.1M | $98.7M | -$2.2M | -- | |
| Change in Inventories | -- | -$6.9M | -$6.7M | $2.4M | -- | |
| Cash From Operations | $288M | -$145.1M | -$145.9M | -$182.7M | -- | |
| Capital Expenditures | $17.4M | $17.7M | $7.2M | $11.7M | -- | |
| Cash Acquisitions | -$49.9M | -$1.9M | -- | -- | -- | |
| Cash From Investing | -$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 | -- | -- | |
| Cash From Financing | $94.9M | $1.4M | $362.7M | -$59.5M | -- | |
| Beginning Cash (CF) | $1.8B | $2B | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$1.8M | $2.3M | -$5M | -- | |
| Additions / Reductions | $315.4M | -$326.3M | $11.1M | -$79.2M | -- | |
| Ending Cash (CF) | $2.1B | $1.7B | $1.2B | $950.7M | -- | |
| Levered Free Cash Flow | $270.5M | -$162.7M | -$153.1M | -$194.4M | -- | |
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Financial Ratios
QURE
Sector
P/E ratio
--
24.26x
PEG ratio
-0.66x
0.00x
P/B ratio
9.53x
1.67x
Price / LTM sales
22.37x
1.69x
Growth Metrics
QURE
Sector
Revenue growth
-21.95%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
30.08%
8.84%
Earnings forecast
-$1.04
-$0.19
Profitability
QURE
Sector
Profitability FY 2024
$8.8M
$56.7M
Return on invested capital
-131.71%
-14.34%
Return on assets
-33.88%
-11.83%
Return on equity
-239.27%
-16.73%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
QURE
Sector
Total cash
$367.5M
$41.7M
Short term investments
$208.6M
$39.3M
Total assets
$556.5M
$125M
Long term debt
$51.3M
$10.4M
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