uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
5.85
+0.15 (2.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
uniQure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 251.63 | 241.36 | 228.01 | 556.26 | 244.93 | 377.79 | Upgrade
|
| Short-Term Investments | 183.62 | 376.53 | 124.83 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 435.24 | 617.89 | 352.84 | 556.26 | 244.93 | 377.79 | Upgrade
|
| Cash Growth | -33.95% | 75.12% | -36.57% | 127.11% | -35.17% | 60.83% | Upgrade
|
| Accounts Receivable | 5.32 | 4.19 | 102.38 | 58.77 | 6.62 | 0.95 | Upgrade
|
| Receivables | 5.32 | 4.19 | 102.38 | 58.77 | 6.62 | 0.95 | Upgrade
|
| Inventory | - | 12.02 | 6.92 | - | - | - | Upgrade
|
| Prepaid Expenses | 19.29 | 15.09 | 11.82 | 10.54 | 4.34 | 4.72 | Upgrade
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| Other Current Assets | 4.29 | 2.66 | 2.81 | 2.68 | 3.02 | 0.75 | Upgrade
|
| Total Current Assets | 464.14 | 651.85 | 476.77 | 628.24 | 258.91 | 384.21 | Upgrade
|
| Property, Plant & Equipment | 40.4 | 75.34 | 83.26 | 69.08 | 58.41 | 55.57 | Upgrade
|
| Long-Term Investments | 28.26 | - | 39.98 | - | - | - | Upgrade
|
| Goodwill | 24.08 | 26.38 | 25.58 | 27.63 | 0.54 | 0.5 | Upgrade
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| Other Intangible Assets | 76.61 | 60.48 | 58.78 | 62.69 | 3.36 | 5.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.86 | 12.28 | 14.53 | 15.65 | 16.42 | - | Upgrade
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| Other Long-Term Assets | 1.45 | 5.36 | 6.06 | 5.9 | 2.75 | 2.93 | Upgrade
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| Total Assets | 645.81 | 831.69 | 704.96 | 809.18 | 340.4 | 448.63 | Upgrade
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| Accounts Payable | 5.44 | 6.59 | 10.98 | 2.5 | 3.77 | 5.68 | Upgrade
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| Accrued Expenses | 27.79 | 29.1 | 28.32 | 25.62 | 15.96 | 12.46 | Upgrade
|
| Current Portion of Leases | 6.73 | 8.34 | 8.38 | 5.77 | 5.52 | 5.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.08 | 7.63 | Upgrade
|
| Other Current Liabilities | 31.32 | 29.65 | 28.23 | 2.87 | - | - | Upgrade
|
| Total Current Liabilities | 71.27 | 73.68 | 75.92 | 36.76 | 27.33 | 31.63 | Upgrade
|
| Long-Term Debt | 477.8 | 495.99 | 102.79 | 100.96 | 35.62 | 36.06 | Upgrade
|
| Long-Term Leases | 12.19 | 28.32 | 31.72 | 28.99 | 30.4 | 31.13 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 23.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.63 | 7.54 | 8.26 | 12.91 | - | - | Upgrade
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| Other Long-Term Liabilities | 21.1 | 18.5 | 10.27 | 33.78 | 3.14 | 3.61 | Upgrade
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| Total Liabilities | 589.99 | 624.02 | 228.96 | 213.4 | 96.49 | 125.57 | Upgrade
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| Common Stock | 2.93 | 2.88 | 2.84 | 2.8 | 2.71 | 2.65 | Upgrade
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| Additional Paid-In Capital | 1,166 | 1,149 | 1,113 | 1,077 | 1,016 | 986.8 | Upgrade
|
| Retained Earnings | -1,057 | -890.41 | -581.93 | -455.14 | -784.73 | -659.71 | Upgrade
|
| Comprehensive Income & Other | -56.7 | -53.55 | -58.29 | -28.86 | 9.91 | -6.69 | Upgrade
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| Shareholders' Equity | 55.82 | 207.67 | 476.01 | 595.78 | 243.91 | 323.06 | Upgrade
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| Total Liabilities & Equity | 645.81 | 831.69 | 704.96 | 809.18 | 340.4 | 448.63 | Upgrade
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| Total Debt | 496.71 | 532.65 | 142.89 | 135.72 | 71.54 | 73.06 | Upgrade
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| Net Cash (Debt) | -61.47 | 85.24 | 209.95 | 420.53 | 173.39 | 304.73 | Upgrade
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| Net Cash Growth | - | -59.40% | -50.07% | 142.54% | -43.10% | 52.80% | Upgrade
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| Net Cash Per Share | -1.27 | 1.79 | 4.49 | 8.98 | 3.90 | 7.62 | Upgrade
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| Filing Date Shares Outstanding | 48.74 | 47.84 | 46.98 | 46.46 | 44.47 | 40 | Upgrade
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| Total Common Shares Outstanding | 48.74 | 47.83 | 46.97 | 46.3 | 44.47 | 40 | Upgrade
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| Working Capital | 392.87 | 578.18 | 400.86 | 591.48 | 231.58 | 352.58 | Upgrade
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| Book Value Per Share | 1.15 | 4.34 | 10.13 | 12.87 | 5.45 | 7.39 | Upgrade
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| Tangible Book Value | -44.87 | 120.81 | 391.65 | 505.46 | 240 | 317.14 | Upgrade
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| Tangible Book Value Per Share | -0.92 | 2.53 | 8.34 | 10.92 | 5.37 | 7.25 | Upgrade
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| Machinery | - | 50.04 | 44.38 | 29.96 | 27.13 | 22.44 | Upgrade
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| Construction In Progress | - | 5.67 | 5.41 | 5.07 | 2.57 | 0.34 | Upgrade
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| Leasehold Improvements | - | 46.51 | 44.87 | 45.37 | 37.85 | 34.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.