QURE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QURE has $778,706K in assets. $629,363K in debts. $139,994K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1040.16%
Quick Ratio
1040.16%
Cash Ratio
236.49%
Debt to Asset Ratio
80.82%
Unit: Thousand (K) dollars
Assets Breakdown
Current investment securities
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Liability from royalty financing...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	139,994	80,240	597,056	253,778
Current investment securities	446,556	542,301	97,189	123,196
Accounts receivable	3,562	5,863	3,883	5,606
Prepaid expenses	16,589	20,506	10,326	18,538
Other current assets and receivables	9,043	7,076	7,739	7,455
Total current assets	615,744	655,986	716,193	408,573
Property, plant and equipment, net	12,014	13,800	15,402	17,492
Other investments	30,150	30,237	29,972	29,735
Operating lease right-of-use assets	12,261	12,525	13,079	13,635
Intangible assets, net, including in-process research and development assets of 62.9 million as of september 30, 2025 and 55.6 million as of december 31, 2024	-	-	74,144	75,604
Intangible assets, net	69,990	72,790	-	-
Goodwill	24,811	25,355	25,327	25,340
Deferred tax assets, net	8,194	8,654	8,772	9,017
Other non-current assets	5,542	5,561	5,493	5,494
Total non-current assets	162,962	168,922	172,189	176,317
Total assets	778,706	824,908	888,382	584,890

Accounts payable	4,399	5,170	6,228	5,541
Accrued expenses and other current liabilities	43,201	41,292	51,947	31,479
Liability related to pre-funded warrants	8,605	12,595	30,722	-
Income taxes payable	-	-	7,821	-
Current portion of operating lease liabilities	2,992	3,862	3,914	3,909
Total current liabilities	59,197	62,919	100,632	40,929
Long-term debt	49,942	49,699	51,880	51,842
Liability from royalty financing agreement	482,334	473,199	465,507	455,259
Operating lease liabilities, net of current portion	10,388	9,832	10,361	10,946
Contingent consideration	17,029	18,736	17,754	15,931
Deferred tax liability, net	7,796	7,967	7,958	7,963
Other non-current liabilities, net of current portion	2,677	3,655	5,544	6,023
Total non-current liabilities	570,166	563,088	559,004	547,964
Total liabilities	629,363	626,007	659,636	588,893
Ordinary shares, 0.05 par value 80,000,000 shares authorized at march 31, 2026, and december 31, 2025, and 63,033,249 and 62,336,717 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively	3,728	3,688	3,678	3,250
Additional paid-in-capital	1,587,971	1,582,371	1,575,663	1,262,971
Accumulated other comprehensive loss	-59,885	-58,222	-58,745	-58,903
Accumulated deficit	-1,382,471	-1,328,936	-1,291,850	-1,211,321
Total shareholders' equity	149,343	198,901	228,746	-4,003
Total liabilities and shareholders' equity	778,706	824,908	888,382	584,890

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets