QURE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	3 M	4 M	6 M	4 M	3 M	11 M	7 M
Accounts receivable	4 M	2 M			7 M	59 M	102 M	4 M
Accrued expenses	6 M	3 M	12 M	18 M	22 M	31 M	42 M	37 M
Accumulated depreciation & depletion	-12 M	-17 M	-23 M	-29 M	-35 M	-37 M	-44 M	-56 M
Additional paid in capital	465 M	567 M	720 M	987 M	1,016 M	1,077 M	1,113 M	1,149 M
Cash and equivalents	132 M	159 M	235 M	378 M	245 M	556 M	228 M	241 M
CashCashEquivalentsAndShortTermInvestments	132 M	159 M	235 M	378 M	245 M	556 M	228 M	241 M
Common par	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M
Common stock equity	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M
CommonStock	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M
Cost in excess	465000.0	530000.0	506000.0	496000.0	542000.0	28 M	26 M	26 M
CurrentAccruedExpenses			8 M	12 M	18 M	28 M	31 M	31 M
CurrentCapitalLeaseObligation	3 M	4 M	5 M	6 M	6 M	6 M	8 M	8 M
CurrentDeferredRevenue	6 M	5 M	8 M	8 M	2 M
CurrentDeferredTaxesAssets	20 M	18 M	7 M	7 M	24 M	26 M	31 M	29 M
CurrentDeferredTaxesLiabilities				-6 M	16 M	-23 M	-24 M	-24 M
Deferred revenues	7 M	5 M	8 M	8 M
DefinedPensionBenefit								-11 M
DerivativeProductLiabilities	51000.0	1 M	803000.0	3 M
Finished goods							1 M	758000.0
Float term debt	20 M	20 M	35 M	67 M	66 M	130 M	135 M	130 M
GoodwillAndOtherIntangibleAssets	9 M	10 M	6 M	6 M	4 M	90 M	84 M	87 M
Gross fixed assets (Plant Property & Equipment)	48 M	51 M	52 M	84 M	94 M	106 M	127 M	131 M
Intangibles	8 M	10 M	5 M	5 M	3 M	63 M	59 M	60 M
InterestPayable							12 M	42 M
Inventories							7 M	12 M
InventoriesAdjustmentsAllowances								-2 M
Invested capital	83 M	109 M	215 M	426 M	346 M	827 M	713 M	439 M
LineOfCredit			15 M
LongTermCapitalLeaseObligation				31 M	30 M	29 M	32 M	28 M
LongTermDebtAndCapitalLeaseObligation	20 M	20 M	35 M	67 M	66 M	130 M	135 M	130 M
Net fixed assets (net PP&E)	36 M	34 M	29 M	56 M	58 M	69 M	83 M	75 M
Non-current deferred income taxes						13 M	8 M	8 M
NonCurrentDeferredAssets					16 M	16 M	15 M	12 M
NonCurrentDeferredLiabilities	82 M	77 M	38 M	23 M		13 M	8 M	8 M
NonCurrentDeferredRevenue	76 M	67 M	29 M	23 M
NonCurrentDeferredTaxesAssets	83 M	94 M	85 M	116 M	16 M	16 M	15 M	12 M
Other current assets	1 M	687000.0	329000.0	748000.0	3 M	3 M	43 M	379 M
Other equity adjustments	-7 M	-4 M	-7 M
Other fixed assets				56 M	58 M	69 M	83 M	75 M
Other non-current assets	2 M	2 M			3 M	6 M	131 M	5 M
Other non-current liabilities	2 M	3 M	435000.0	534000.0	3 M	34 M	10 M	413 M
Other receivable	6 M	2 M	233000.0	947000.0	38 M	524 M	106 M	16 M
OtherCurrentBorrowings	7 M
OtherCurrentLiabilities	2 M	1 M	1 M	7 M	8 M	13 M	26 M	28 M
OtherDeferredCosts	12 M	12 M	12 M
OtherInventories							7 M	12 M
OtherPayable	2 M							1 M
Payables	6 M	3 M	4 M	6 M	4 M	3 M	11 M	7 M
Prepaid expenses	996000.0	1 M	1 M	5 M	4 M	11 M	12 M	15 M
Raw materials							4 M	7 M
Restricted cash		2 M	2 M	3 M	3 M
Retained earnings	-396 M	-475 M	-536 M	-666 M	-775 M	-484 M	-640 M	-944 M
Short term debt	605000.0	1 M
Total assets	190 M	210 M	274 M	449 M	340 M	809 M	705 M	832 M
Total current assets	144 M	163 M	237 M	384 M	259 M	628 M	477 M	652 M
Total current liabilities	23 M	19 M	20 M	32 M	27 M	37 M	76 M	74 M
Total equity	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M
Total liabilities	127 M	120 M	94 M	126 M	96 M	213 M	229 M	624 M
Total non-current assets	46 M	47 M	37 M	64 M	81 M	181 M	228 M	180 M
Total non-current liabilities	104 M	101 M	74 M	94 M	69 M	177 M	153 M	550 M
TotalEquityGrossMinority	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M
TotalEquityGrossMinorityInterest	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	190 M	210 M	274 M	449 M	340 M	809 M	705 M	832 M
TotalNonCurrentLiabilitiesNetMinorityInteres	104 M	101 M	74 M	94 M	69 M	177 M	153 M	550 M
Work in progress							2 M	4 M
Working capital	121 M	144 M	217 M	353 M	232 M	591 M	401 M	578 M
debtc	605000.0	1 M		6 M	6 M	6 M	8 M	8 M

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