uniQure N.V. (QURE)

uniQure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.06	241.36	228.01	556.26	244.93	377.79
Short-Term Investments	312.62	376.53	124.83	0	0	0
Cash & Cash Equivalents	555.68	617.89	352.84	556.26	244.93	377.79
Cash Growth	76.22%	75.12%	-36.57%	127.11%	-35.17%	60.83%
Receivables	10.72	4.19	102.38	58.77	6.62	0.95
Inventory	7.67	12.02	6.92	0	0	0
Other Current Assets	21.93	17.74	14.63	13.22	7.36	5.47
Total Current Assets	596	651.85	476.77	628.24	258.91	384.21
Property, Plant & Equipment	72.25	75.34	83.26	69.08	58.41	55.57
Long-Term Investments	0	0	39.98	0	0	2.93
Goodwill and Intangibles	84.91	86.86	84.36	90.32	3.9	5.92
Other Long-Term Assets	16.89	17.64	20.59	21.54	19.17	0
Total Long-Term Assets	174.05	179.84	228.19	180.94	81.48	64.42
Total Assets	770.05	831.69	704.96	809.18	340.4	448.63
Accounts Payable	5.23	6.59	10.98	2.5	3.77	5.68
Deferred Revenue	0	0	0	0	0	30.77
Current Debt	8	8.34	8.38	5.77	5.52	5.87
Other Current Liabilities	50.25	58.75	56.55	28.49	18.04	-10.68
Total Current Liabilities	63.47	73.68	75.92	36.76	27.33	31.63
Long-Term Debt	534.5	524.31	134.51	129.95	66.02	67.2
Other Long-Term Liabilities	25.32	26.04	18.53	46.69	3.14	26.75
Total Long-Term Liabilities	559.82	550.34	153.04	176.64	69.16	93.94
Total Liabilities	623.3	624.02	228.96	213.4	96.49	125.57
Total Debt	542.5	532.65	142.89	135.72	71.54	73.06
Debt Growth	282.05%	272.76%	5.28%	89.71%	-2.08%	105.97%
Retained Earnings	-956.03	-890.41	-581.93	-455.14	-784.73	-659.71
Comprehensive Income	-56.04	-53.55	-58.29	-28.86	9.91	-6.69
Shareholders' Equity	146.75	207.67	476.01	595.78	243.91	323.06
Net Cash / Debt	13.19	85.24	209.95	420.53	173.39	304.73
Net Cash / Debt Growth	-92.39%	-59.40%	-50.07%	142.54%	-43.10%	52.80%
Net Cash Per Share	0.27	1.79	4.49	8.98	3.90	7.62
Working Capital	532.53	578.18	400.86	591.48	231.58	352.58
Book Value Per Share	3.03	4.36	10.19	12.96	5.49	8.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).