uniQure N.V. (QURE)
NASDAQ: QURE · IEX Real-Time Price · USD
5.41
+0.09 (1.69%)
At close: Mar 27, 2024, 4:00 PM
5.12
-0.29 (-5.36%)
After-hours: Mar 27, 2024, 4:54 PM EDT

uniQure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
241.36228.01556.26244.93377.79234.9159.37132.5221.63
Short-Term Investments
376.53124.830000000
Cash & Cash Equivalents
617.89352.84556.26244.93377.79234.9159.37132.5221.63
Cash Growth
75.12%-36.57%127.11%-35.17%60.83%47.39%20.28%-40.22%-
Receivables
4.19102.3858.776.620.950.231.599.184.13
Inventory
12.026.920000000.47
Other Current Assets
17.7414.6313.227.365.471.451.832.271.88
Total Current Assets
651.85476.77628.24258.91384.21236.58162.78143.95228.11
Property, Plant & Equipment
75.3483.2669.0858.4155.5729.1834.2835.726.01
Long-Term Investments
039.98002.932.442.4800
Goodwill and Intangibles
86.8684.3690.323.95.925.7110.18.797.3
Other Long-Term Assets
17.6420.5921.5419.170001.831.24
Total Long-Term Assets
179.84228.19180.9481.4864.4237.3346.8646.3234.55
Total Assets
831.69704.96809.18340.4448.63273.91209.64190.27262.66
Accounts Payable
6.5910.982.53.775.683.792.915.524.06
Deferred Revenue
000030.7736.572.0281.7590.22
Current Debt
8.348.385.775.525.8701.050.615.58
Other Current Liabilities
58.7556.5528.4918.04-10.68-20.32-56.75-65.16-72.95
Total Current Liabilities
73.6875.9236.7627.3331.6319.9719.2322.7226.91
Long-Term Debt
524.31134.51129.9566.0267.235.4719.7419.6314.63
Other Long-Term Liabilities
26.0418.5346.693.1426.7538.8681.3184.2893.2
Total Long-Term Liabilities
550.34153.04176.6469.1693.9474.33101.06103.91107.83
Total Liabilities
624.02228.96213.496.49125.5794.3120.29126.63134.74
Total Debt
532.65142.89135.7271.5473.0635.4720.7920.2420.21
Debt Growth
272.76%5.28%89.71%-2.08%105.97%70.61%2.74%0.13%-
Retained Earnings
-890.41-581.93-455.14-784.73-659.71-535.51-475.32-396.06-322.68
Comprehensive Income
-53.55-58.29-28.869.91-6.69-7.26-3.8-6.56-6.83
Shareholders' Equity
207.67476.01595.78243.91323.06179.6189.3663.63127.93
Net Cash / Debt
85.24209.95420.53173.39304.73199.43138.58112.26201.42
Net Cash / Debt Growth
-59.40%-50.07%142.54%-43.10%52.80%43.91%23.45%-44.26%-
Net Cash Per Share
1.794.498.983.907.625.605.144.489.12
Working Capital
578.18400.86591.48231.58352.58216.61143.55121.23201.2
Book Value Per Share
4.3610.1912.965.498.085.043.312.545.79
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).