QURE: the balance sheet

MyFinsight

For the year ending 2025-12-31, QURE has $824,908K in assets. $626,007K in debts. $80,240K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	80,240
Current investment securities	542,301
Accounts receivable	5,863
Prepaid expenses	20,506
Other current assets and receivables	7,076
Total current assets	655,986
Property, plant and equipment, net	13,800
Other investments	30,237
Operating lease right-of-use assets	12,525
Intangible assets, net	72,790
Goodwill	25,355
Deferred tax assets, net	8,654
Other non-current assets	5,561
Total non-current assets	168,922
Total assets	824,908

Accounts payable	5,170
Accrued expenses and other current liabilities	41,292
Liability related to pre-funded warrants	12,595
Current portion of operating lease liabilities	3,862
Total current liabilities	62,919
Long-term debt	49,699
Liability from royalty financing agreement	473,199
Operating lease liabilities, net of current portion	9,832
Contingent consideration	18,736
Deferred tax liability, net	7,967
Other non-current liabilities, net of current portion	3,655
Total non-current liabilities	563,088
Total liabilities	626,007
Ordinary shares, 0.05 par value 80,000,000 shares authorized as of december 31, 2025 and december 31, 2024 and 62,336,717 and 48,988,087 ordinary shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	3,688
Additional paid-in-capital	1,582,371
Accumulated other comprehensive loss	-58,222
Accumulated deficit	-1,328,936
Total shareholders' equity / (deficit)	198,901
Total liabilities and shareholders' equity / (deficit)	824,908

Unit: Thousand (K) dollars (except for numbers of shares and EPS).