uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
11.33
+0.43 (3.94%)
At close: Mar 4, 2025, 4:00 PM
11.35
+0.02 (0.18%)
After-hours: Mar 4, 2025, 5:30 PM EST
uniQure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 158.93 | 241.36 | 228.01 | 556.26 | 244.93 | Upgrade
|
| Short-Term Investments | 208.59 | 376.53 | 124.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 367.52 | 617.89 | 352.84 | 556.26 | 244.93 | Upgrade
|
| Cash Growth | -40.52% | 75.12% | -36.57% | 127.11% | -35.17% | Upgrade
|
| Accounts Receivable | 5.88 | 4.19 | 102.38 | 58.77 | 6.62 | Upgrade
|
| Receivables | 5.88 | 4.19 | 102.38 | 58.77 | 6.62 | Upgrade
|
| Inventory | - | 12.02 | 6.92 | - | - | Upgrade
|
| Prepaid Expenses | 9.28 | 15.09 | 11.82 | 10.54 | 4.34 | Upgrade
|
| Other Current Assets | 7.61 | 2.66 | 2.81 | 2.68 | 3.02 | Upgrade
|
| Total Current Assets | 390.29 | 651.85 | 476.77 | 628.24 | 258.91 | Upgrade
|
| Property, Plant & Equipment | 34.07 | 75.34 | 83.26 | 69.08 | 58.41 | Upgrade
|
| Long-Term Investments | 27.46 | 2.18 | 39.98 | - | - | Upgrade
|
| Goodwill | 22.41 | 26.38 | 25.58 | 27.63 | 0.54 | Upgrade
|
| Other Intangible Assets | 71.04 | 60.48 | 58.78 | 62.69 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.86 | 12.28 | 14.53 | 15.65 | 16.42 | Upgrade
|
| Other Long-Term Assets | 1.4 | 3.18 | 6.06 | 5.9 | 2.75 | Upgrade
|
| Total Assets | 556.54 | 831.69 | 704.96 | 809.18 | 340.4 | Upgrade
|
| Accounts Payable | 7.23 | 6.59 | 10.98 | 2.5 | 3.77 | Upgrade
|
| Accrued Expenses | 22.69 | 29.1 | 28.32 | 25.62 | 15.96 | Upgrade
|
| Current Portion of Leases | 3.6 | 8.34 | 8.38 | 5.77 | 5.52 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.08 | Upgrade
|
| Other Current Liabilities | 6.53 | 29.65 | 28.23 | 2.87 | - | Upgrade
|
| Total Current Liabilities | 40.05 | 73.68 | 75.92 | 36.76 | 27.33 | Upgrade
|
| Long-Term Debt | 486.25 | 495.99 | 102.79 | 100.96 | 35.62 | Upgrade
|
| Long-Term Leases | 11.14 | 28.32 | 31.72 | 28.99 | 30.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.04 | 7.54 | 8.26 | 12.91 | - | Upgrade
|
| Other Long-Term Liabilities | 18.8 | 18.5 | 10.27 | 33.78 | 3.14 | Upgrade
|
| Total Liabilities | 563.29 | 624.02 | 228.96 | 213.4 | 96.49 | Upgrade
|
| Common Stock | 2.95 | 2.88 | 2.84 | 2.8 | 2.71 | Upgrade
|
| Additional Paid-In Capital | 1,173 | 1,149 | 1,113 | 1,077 | 1,016 | Upgrade
|
| Retained Earnings | -1,130 | -890.41 | -581.93 | -455.14 | -784.73 | Upgrade
|
| Comprehensive Income & Other | -52.8 | -53.55 | -58.29 | -28.86 | 9.91 | Upgrade
|
| Shareholders' Equity | -6.75 | 207.67 | 476.01 | 595.78 | 243.91 | Upgrade
|
| Total Liabilities & Equity | 556.54 | 831.69 | 704.96 | 809.18 | 340.4 | Upgrade
|
| Total Debt | 500.99 | 532.65 | 142.89 | 135.72 | 71.54 | Upgrade
|
| Net Cash (Debt) | -133.47 | 85.24 | 209.95 | 420.53 | 173.39 | Upgrade
|
| Net Cash Growth | - | -59.40% | -50.07% | 142.54% | -43.10% | Upgrade
|
| Net Cash Per Share | -2.74 | 1.79 | 4.49 | 8.98 | 3.90 | Upgrade
|
| Filing Date Shares Outstanding | 54.08 | 47.84 | 46.98 | 46.46 | 44.47 | Upgrade
|
| Total Common Shares Outstanding | 48.99 | 47.83 | 46.97 | 46.3 | 44.47 | Upgrade
|
| Working Capital | 350.24 | 578.18 | 400.86 | 591.48 | 231.58 | Upgrade
|
| Book Value Per Share | -0.14 | 4.34 | 10.13 | 12.87 | 5.45 | Upgrade
|
| Tangible Book Value | -100.21 | 120.81 | 391.65 | 505.46 | 240 | Upgrade
|
| Tangible Book Value Per Share | -2.05 | 2.53 | 8.34 | 10.92 | 5.37 | Upgrade
|
| Machinery | 27.27 | 50.04 | 44.38 | 29.96 | 27.13 | Upgrade
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| Construction In Progress | - | 5.67 | 5.41 | 5.07 | 2.57 | Upgrade
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| Leasehold Improvements | 24.81 | 46.51 | 44.87 | 45.37 | 37.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.