uniQure N.V. (QURE)
Every figure this model derived for QURE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 453,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 139,994,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 615,744,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 59,197,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 149,343,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 60,916,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -172,106,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,098,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 18,359,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up QURE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -995.1 |
| current ratio | 10.4 |
| current ratio reported | 10.4 |
| deferred revenue growth | -72.7 |
| dilution pct | 18.21 |
| ev owner earnings | -6.57 |
| ev sales | 77.93 |
| fcf margin | -1071.93 |
| growth cv | 2.3 |
| interest cover | -3.15 |
| operating margin | -1191.07 |
| owner earnings margin | -1185.97 |
| revenue growth | -40.64 |
| revenue growth per share | -49.78 |
| roic | -186.38 |
| rule of 40 | -1231.71 |
| sbc pct revenue | 114.05 |
Everything else this filing tags
370 more elements from QURE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,587,971,000 | 2026-03-31 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -1,382,471,000 | 2026-03-31 | 76 | USD |
Assets | 778,706,000 | 2026-03-31 | 76 | USD |
LiabilitiesAndStockholdersEquity | 778,706,000 | 2026-03-31 | 76 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 658,375,000 | 2025-12-31 | 22 | USD |
Liabilities | 629,363,000 | 2026-03-31 | 76 | USD |
LiabilitiesNoncurrent | 570,166,000 | 2026-03-31 | 76 | USD |
OperatingLossCarryforwards | 539,200,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 458,900,000 | 2025-12-31 | 4 | EUR |
DebtSecuritiesCurrent | 446,851,000 | 2026-03-31 | 22 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 446,556,000 | 2026-03-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 380,737,000 | 2025-12-31 | 39 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 380,737,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGross | 295,613,000 | 2025-12-31 | 20 | USD |
OperatingCostsAndExpenses | 289,455,000 | 2023-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 271,429,000 | 2025-12-31 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -198,971,000 | 2025-12-31 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -174,507,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 164,815,000 | 2022-12-31 | 5 | USD |
HeldToMaturitySecuritiesFairValue | 164,489,000 | 2022-12-31 | 5 | USD |
AssetsNoncurrent | 162,962,000 | 2026-03-31 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 162,869,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 141,536,000 | 2026-03-31 | 132 | USD |
LaborAndRelatedExpense | 135,728,000 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -100,000,000 | 2023-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 98,700,000 | 2026-03-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | 98,560,000 | 2026-03-31 | 79 | USD |
IntangibleAssetsGrossExcludingGoodwill | 82,213,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-03-31 | 80 | shares |
LongTermDebt | 71,922,000 | 2025-12-31 | 9 | USD |
SalariesWagesAndOfficersCompensation | 71,852,000 | 2023-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 69,990,000 | 2026-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 67,544,000 | 2018-12-31 | 9 | USD |
DeferredRevenueNoncurrent | 67,408,000 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 64,067,000 | 2021-12-31 | 13 | USD |
CommonStockSharesIssued | 63,033,249 | 2026-03-31 | 76 | shares |
CommonStockSharesOutstanding | 63,033,249 | 2026-03-31 | 74 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,742,847 | 2026-03-31 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,742,847 | 2026-03-31 | 65 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -59,885,000 | 2026-03-31 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 59,735,000 | 2026-03-31 | 74 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 57,550,000 | 2024-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 57,536,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | -55,198,000 | 2026-03-31 | 122 | USD |
ProfitLoss | -53,535,000 | 2026-03-31 | 77 | USD |
NetIncomeLoss | -53,535,000 | 2026-03-31 | 23 | USD |
RepaymentsOfLongTermDebt | 53,050,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,047,000 | 2026-03-31 | 65 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2019-12-31 | 9 | USD |
LongTermDebtNoncurrent | 49,942,000 | 2026-03-31 | 76 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -49,882,000 | 2025-12-31 | 30 | USD |
CostsAndExpenses | 49,463,000 | 2026-03-31 | 91 | USD |
PaymentsToAcquireBusinessesGross | 46,300,000 | 2021-06-30 | 1 | USD |
OperatingIncomeLoss | -45,720,000 | 2026-03-31 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,468,485 | 2021-03-31 | 57 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,736,000 | 2025-12-31 | 72 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -43,562,000 | 2017-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 43,201,000 | 2026-03-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -41,343,000 | 2021-03-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,977,000 | 2018-12-31 | 6 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 39,984,000 | 2022-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 37,964,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -33,642,000 | 2020-12-31 | 25 | USD |
ProceedsFromIssuanceInitialPublicOffering | 30,899,000 | 2021-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,803,000 | 2017-06-30 | 7 | USD |
OtherLongTermInvestments | 30,150,000 | 2026-03-31 | 4 | USD |
OtherInvestments | 29,972,000 | 2025-09-30 | 10 | USD |
ResearchAndDevelopmentExpense | 29,176,000 | 2026-03-31 | 122 | USD |
OperatingExpenses | 28,604,000 | 2019-03-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -28,409,000 | 2017-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 26,534,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 24,938,000 | 2025-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 24,918,000 | 2018-12-31 | 3 | USD |
Goodwill | 24,811,000 | 2026-03-31 | 76 | USD |
DeferredTaxAssetsNet | 24,184,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfWarrants | 23,499,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 23,497,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 22,413,000 | 2020-09-30 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,324,000 | 2024-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 22,258,000 | 2024-12-31 | 47 | USD |
IncreaseDecreaseInDeferredRevenue | -21,078,000 | 2017-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 20,068,000 | 2026-03-31 | 122 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 19,608,000 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 19,276,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 18,736,000 | 2025-12-31 | 70 | USD |
BusinessCombinationContingentConsiderationLiability | 18,700,000 | 2025-12-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 17,885,000 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,821,000 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 17,029,000 | 2026-03-31 | 52 | USD |
PrepaidExpenseCurrent | 16,589,000 | 2026-03-31 | 76 | USD |
OperatingLossCarryforwardsValuationAllowance | 16,400,000 | 2020-12-31 | 1 | USD |
PurchaseObligation | 16,400,000 | 2026-03-31 | 1 | USD |
InterestExpense | 16,097,000 | 2024-03-31 | 96 | USD |
ProceedsFromStockOptionsExercised | 15,700,000 | 2025-09-30 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 15,600,000 | 2025-12-31 | 6 | USD |
AlternativeInvestment | 15,280,000 | 2026-03-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 15,157,000 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 15,000,000 | 2018-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 15,000,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 14,870,000 | 2025-12-31 | 5 | USD |
NotesAndLoansReceivableNetNoncurrent | 14,870,000 | 2026-03-31 | 2 | USD |
OtherIncome | 14,410,000 | 2025-12-31 | 89 | USD |
OperatingLeaseLiability | 13,694,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 13,574,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 12,261,000 | 2026-03-31 | 58 | USD |
PropertyPlantAndEquipmentNet | 12,014,000 | 2026-03-31 | 76 | USD |
OtherCostAndExpenseOperating | 11,236,000 | 2023-12-31 | 24 | USD |
LongTermDebtCurrent | 11,111,000 | 2018-09-30 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 10,388,000 | 2026-03-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,243,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,126,000 | 2026-03-31 | 76 | USD |
FiniteLivedIntangibleAssetsNet | 9,853,000 | 2025-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,423,000 | 2025-12-31 | 12 | USD |
Depreciation | 9,100,000 | 2025-12-31 | 49 | USD |
DeferredRentCreditNoncurrent | 8,761,000 | 2018-12-31 | 22 | USD |
LeaseIncentiveReceivableNoncurrent | 8,761,000 | 2018-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 8,559,000 | 2024-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,521,636 | 2026-03-31 | 106 | shares |
OperatingLeasePayments | 8,269,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxAssetsNet | 8,194,000 | 2026-03-31 | 43 | USD |
LeaseIncentiveReceivable | 8,156,000 | 2018-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 8,000,000 | 2024-06-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 7,821,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,796,000 | 2026-03-31 | 36 | USD |
InventoryNet | 7,672,000 | 2024-03-31 | 17 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,568,000 | 2025-09-30 | 2 | USD |
IncomeTaxesPaidNet | 7,542,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 7,479,000 | 2025-09-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,403,000 | 2025-12-31 | 1 | USD |
OtherLaborRelatedExpenses | 7,192,000 | 2023-12-31 | 24 | USD |
OperatingLeaseCost | 7,152,000 | 2025-12-31 | 33 | USD |
OtherAssetsCurrent | 6,886,000 | 2021-03-31 | 34 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 6,800,000 | 2016-12-31 | 2 | USD |
InterestPaidNet | 6,720,000 | 2026-03-31 | 78 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 6,692,000 | 2019-09-30 | 27 | USD |
DeferredTaxAssetsDeferredIncome | 6,676,000 | 2019-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 6,560,000 | 2017-09-30 | 9 | USD |
LeaseCost | 6,483,000 | 2025-12-31 | 38 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 6,400,000 | 2016-12-31 | 2 | EUR |
InventoryRawMaterialsNetOfReserves | 6,331,000 | 2024-03-31 | 13 | USD |
InventoryWriteDown | 6,300,000 | 2024-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 6,143,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,909,000 | 2024-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,705,000 | 2025-12-31 | 3 | USD |
GovernmentAssistanceOperatingIncome | 5,681,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,620,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,600,000 | 2024-12-31 | 27 | USD |
OtherAssetsNoncurrent | 5,542,000 | 2026-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,522,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,425,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,416,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,330,000 | 2018-12-31 | 9 | USD |
InvestmentIncomeInterest | 5,229,000 | 2026-03-31 | 122 | USD |
SeveranceCosts1 | 5,190,000 | 2024-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,090,000 | 2026-03-31 | 108 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 5,000,000 | 2021-12-31 | 1 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,791,000 | 2025-12-31 | 9 | USD |
PaymentsForRestructuring | 4,740,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,670,000 | 2018-12-31 | 7 | USD |
DeferredRevenueCurrent | 4,613,000 | 2017-12-31 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,400,000 | 2025-01-31 | 4 | shares |
AccountsPayableCurrent | 4,399,000 | 2026-03-31 | 76 | USD |
AmortizationOfDebtDiscountPremium | -4,335,000 | 2026-03-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 4,288,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,127,000 | 2025-12-31 | 13 | USD |
RevenueFromRelatedParties | 4,121,000 | 2017-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 4,043,000 | 2025-12-31 | 19 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,987,000 | 2023-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 3,907,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,898,000 | 2026-03-31 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,866,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 3,769,000 | 2026-03-31 | 77 | USD |
FairValueAdjustmentOfWarrants | -3,769,000 | 2026-03-31 | 4 | USD |
CommonStockValue | 3,728,000 | 2026-03-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,661,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,620,000 | 2025-12-31 | 13 | USD |
PensionAndOtherPostretirementBenefitExpense | 3,611,000 | 2023-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 3,562,000 | 2026-03-31 | 16 | USD |
Revenues | 3,562,000 | 2026-03-31 | 28 | USD |
OtherAccountsPayableAndAccruedLiabilities | 3,562,000 | 2026-03-31 | 21 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,562,000 | 2026-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,500,000 | 2024-09-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,408,000 | 2017-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,250,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 3,250,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 3,250,000 | 2018-12-31 | 20 | USD |
RestrictedCash | 3,097,000 | 2021-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpense | 3,034,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2018-12-31 | 3 | shares |
OperatingLeaseLiabilityCurrent | 2,992,000 | 2026-03-31 | 54 | USD |
DeferredTaxAssetInterestCarryforward | 2,956,000 | 2024-12-31 | 8 | USD |
DepreciationAndAmortization | 2,956,000 | 2026-03-31 | 64 | USD |
ProceedsFromIssuanceOfCommonStock | 2,798,000 | 2021-12-31 | 55 | USD |
OtherNonoperatingIncome | 2,760,000 | 2022-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,745,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 2,677,000 | 2026-03-31 | 75 | USD |
RestructuringCharges | 2,549,000 | 2023-12-31 | 1 | USD |
RestructuringCosts | 2,549,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -2,421,000 | 2024-12-31 | 33 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,294,000 | 2026-03-31 | 122 | USD |
OtherLiabilitiesCurrent | 2,250,000 | 2023-03-31 | 37 | USD |
PaymentsToAcquireIntangibleAssets | 2,213,000 | 2020-12-31 | 39 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,178,000 | 2026-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,112,000 | 2025-12-31 | 12 | USD |
LeaseAndRentalExpense | 2,100,000 | 2017-06-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 2,082,000 | 2020-12-31 | 25 | USD |
InterestExpenseDebt | 2,000,000 | 2018-12-31 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,953,000 | 2017-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,900,000 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,866,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,865,000 | 2016-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,817,000 | 2024-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,817,000 | 2025-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 1,800,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 1,743,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,730,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -1,727,000 | 2025-12-31 | 2 | USD |
ManufacturingCosts | 1,693,000 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,663,000 | 2026-03-31 | 122 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,663,000 | 2026-03-31 | 108 | USD |
OtherOperatingIncome | 1,632,000 | 2026-03-31 | 30 | USD |
AccountsReceivableNet | 1,586,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,583,000 | 2025-12-31 | 5 | USD |
RepaymentsOfDebt | 1,572,000 | 2021-12-31 | 5 | USD |
RestrictedCashNoncurrent | 1,542,000 | 2026-03-31 | 45 | USD |
SubleaseIncome | 1,540,000 | 2025-12-31 | 33 | USD |
IncentiveToLessee | 1,500,000 | 2019-12-31 | 9 | USD |
RestructuringReserveCurrent | 1,477,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -1,474,000 | 2025-12-31 | 2 | USD |
OtherExpenses | 1,451,000 | 2026-03-31 | 91 | USD |
AssetImpairmentCharges | 1,438,000 | 2023-12-31 | 1 | USD |
DerivativeAssets | 1,400,000 | 2018-12-31 | 4 | USD |
BusinessExitCosts1 | 1,400,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 1,393,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,342,000 | 2020-09-30 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 1,341,000 | 2024-03-31 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,338,000 | 2026-03-31 | 25 | USD |
PaymentsOfStockIssuanceCosts | 1,334,000 | 2021-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,250,000 | 2025-12-31 | 5 | USD |
DueToOfficersOrStockholdersCurrent | 1,200,000 | 2017-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,150,000 | 2024-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,132,000 | 2026-03-31 | 74 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,122,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -1,100,000 | 2025-09-30 | 2 | USD |
RestructuringReserve | 1,027,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,007,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -962,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 957,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 939,000 | 2017-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 922,000 | 2017-12-31 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 900,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -887,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 871,000 | 2025-12-31 | 33 | USD |
InterestPaid | 840,000 | 2017-06-30 | 7 | USD |
LicenseCosts | 817,000 | 2017-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 808,000 | 2022-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -771,000 | 2025-12-31 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 758,000 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 733,695 | 2019-09-13 | 18 | shares |
ForeignCurrencyTransactionLossBeforeTax | 700,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 687,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanServiceCost | 674,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 669,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsDerivativeInstruments | 661,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 646,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 633,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 633,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 633,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 622,000 | 2025-12-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 600,000 | 2022-09-30 | 29 | USD |
DefinedBenefitPlanActuarialGainLoss | -600,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 593,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 588,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 581,000 | 2022-09-30 | 2 | USD |
IncreaseInRestrictedCash | 567,000 | 2017-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 561,000 | 2023-12-31 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 558,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -557,000 | 2026-03-31 | 86 | USD |
NetCashProvidedByUsedInFinancingActivities | 550,000 | 2026-03-31 | 77 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 550,000 | 2026-03-31 | 43 | USD |
DerivativeLiabilitiesNoncurrent | 547,000 | 2020-09-30 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 538,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 510,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 500,000 | 2026-03-31 | 60 | USD |
IncentiveFromLessor | 500,000 | 2019-09-30 | 1 | USD |
ProceedsFromWarrantExercises | 500,000 | 2019-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 497,000 | 2023-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 488,000 | 2026-03-31 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 484,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 466,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 387,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 385,000 | 2026-03-31 | 102 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 326,000 | 2022-12-31 | 5 | USD |
DeferredRentCreditCurrent | 311,000 | 2018-12-31 | 22 | USD |
LeaseIncentiveReceivableCurrent | 311,000 | 2018-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2018-09-30 | 20 | USD |
OtherNoncashIncomeExpense | 242,000 | 2026-03-31 | 37 | USD |
OtherAccruedLiabilitiesCurrent | 224,000 | 2026-03-31 | 5 | USD |
AccountsReceivableRelatedPartiesCurrent | 223,000 | 2020-09-30 | 33 | USD |
CostOfGoodsAndServicesSold | 219,000 | 2026-03-31 | 44 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -206,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 200,000 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 165,000 | 2026-03-31 | 73 | USD |
OtherNonoperatingExpense | 160,000 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 149,000 | 2024-12-31 | 27 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 148,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 144,000 | 2022-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 139,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 138,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 138,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 138,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 136,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 123,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -116,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 114,172 | 2017-12-31 | 3 | shares |
RestructuringReserveAccrualAdjustment1 | 96,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 64,648 | 2017-12-31 | 3 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 45,000 | 2020-12-31 | 1 | USD |
AreaOfLand | 30,655 | 2019-06-30 | 11 | sqft |
DefinedBenefitPlanActualReturnOnPlanAssets | 22,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,000 | 2018-06-30 | 1 | shares |
StockIssuedDuringPeriodValueOther | 10,000 | 2016-12-31 | 1 | USD |
LicensesRevenue | 8,000 | 2017-12-31 | 8 | USD |
RestructuringReserveTranslationAdjustment | 4,000 | 2018-12-31 | 8 | USD |
AreaOfLand | 1,080 | 2021-05-31 | 3 | sqm |
SharePrice | 58 | 2025-09-30 | 1 | USD/shares |
SharesIssuedPricePerShare | 17 | 2025-01-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 14 | 2024-03-31 | 2 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2017-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2017-12-31 | 1 | EUR |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2017-12-31 | 1 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2017-09-30 | 2 | EUR/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2017-09-30 | 1 | EUR/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2017-09-30 | 1 | EUR |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2017-09-30 | 1 | EUR/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2017-09-30 | 1 | EUR |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2017-09-30 | 1 | EUR/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 2 | USD/CHF |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 14 | USD/EUR |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 7 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 57 | USD/shares |
EarningsPerShareBasic | -1 | 2026-03-31 | 65 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 16 | pure |
FairValueInputsDiscountRate | 0 | 2017-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 46 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 78 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 23 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 5 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 51 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2020-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 31 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 23 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-12-31 | 4 | shares |
DerivativeFairValueOfDerivativeLiability | 0 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 5 | pure |
OtherComprehensiveIncomeLossTax | 0 | 2022-12-31 | 3 | USD |
InventoryValuationReserves | 0 | 2024-09-30 | 7 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2026-03-31 | 3 | USD |
What to be careful about
What this model itself distrusts about QURE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (77.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage