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uniQure N.V. QURE
Healthcare - Biotechnology - NASDAQ - NL
Watchlist
$ 10.295
-27.8 %
$ 563 M
Market Cap
-2.33
P/E
BALANCE SHEET
557 M ASSETS
-33.08%
Growth Rates
1Year -33.08%
3Years -11.73%
5Years 4.40%
7Years 15.03%
10Years 16.93%
563 M LIABILITIES
-9.73%
Growth Rates
1Year -9.73%
3Years 38.20%
5Years 35.01%
7Years 24.88%
10Years 24.28%
-6.75 M EQUITY
-3.25%
Growth Rates
1Year -3.25%
3Years -0.38%
5Years -0.41%
7Years -1.04%
10Years -1.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet uniQure N.V.
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Current Assets 390 M
Cash & Short-Term Investments 368 M
Receivables 5.88 M
Other Current Assets 16.9 M
Non-Current Assets 166 M
Long-Term Investments 27.5 M
PP&E 34.1 M
Other Non-Current Assets 105 M
66.04 %3.03 %4.93 %6.12 %18.81 %Total Assets$556.5m
Current Liabilities 40.1 M
Accounts Payable 7.23 M
Short-Term Debt 3.6 M
Other Current Liabilities 29.2 M
Non-Current Liabilities 523 M
Long-Term Debt 51.3 M
Other Non-Current Liabilities 472 M
5.19 %9.11 %83.78 %Total Liabilities$563.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 158.9 241.4 228.0 556.3 244.9 377.8 234.9 159.4 132.5 222.5 64.7 32.9 0.3 1.4 23.8
Short Term Investments 208.6 376.5 124.8 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.9 4.2 102.4 58.8 6.6 0.9 0.2 1.6 9.2 4.1 4.2 3.6 1.1 1.4 0.9
Inventory 0 12.0 6.9 10.5 4.3 4.7 1.1 1.1 1.0 0.5 0.2 1.2 (1.1) 0 1
Other Current Assets 7.6 17.7 14.6 13.2 7.4 5.5 1.4 1.8 2.3 1.9 0.9 3.5 0 0 0.000001
Total Current Assets 390.3 651.9 476.8 628.2 258.9 384.2 236.6 162.8 143.9 229.0 69.8 38.2 1.5 2.8 24.6
PP&E 34.1 75.3 83.3 69.1 58.4 55.6 29.2 34.3 35.7 26.0 23.9 3.6 1.6 1.2 1.7
Intangible Assets 71.0 60.5 58.8 62.7 3.4 5.4 5.2 8.8 8.3 7.9 19.9 10.7 4.3 3.5 3.9
Goodwill 22.4 26.4 25.6 27.6 0.5 0.5 0.5 0.5 0.5 0.5 1.6 0 0 0 0
Long Term Investments 27.5 0 40.0 0 2.7 2.9 2.4 2.5 1.8 1.2 0 0 0 0 0
Other Long Term Assets 1.4 5.4 6.1 5.9 0 2.9 2.4 2.5 1.8 1.2 1.2 1.3 0 1 1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Total Assets 556.5 831.7 705.0 809.2 340.4 448.6 273.9 208.9 190.3 264.7 116.5 53.8 7.4 7.5 30.2
LIABILITIES
Accounts Payable 7.2 6.6 11.0 2.5 3.8 5.7 3.8 2.9 5.5 4.1 3.9 4.8 0.8 2.3 2.1
Short Term Debt 3.6 8.3 16.8 11.5 11.0 (1.2) 0 1.1 0.6 5.6 0.8 1.2 0 0 0
Other Current Liabilities 29.2 58.7 48.2 22.7 13.2 12.5 8.5 10.7 9.3 16.4 7.4 5.6 6.4 1.6 3.3
Total Current Liabilities 40.1 73.7 75.9 36.8 27.3 31.6 20.0 19.3 22.7 26.7 14.9 14.4 7.4 4.8 5.6
Long Term Debt 51.3 130.1 134.5 129.9 66.0 67.2 35.5 19.7 19.6 14.6 20.1 9.1 0.6 0.2 0.3
Deferred Tax Income 7.0 7.5 8.3 12.9 0 3.1 9.6 10.4 6.8 6.9 1.7 0 0 0 0
Other Liabilities 464.9 412.7 10.3 33.8 3.1 3.6 10.0 13.9 8.7 85.9 8.4 (7.8) 0 5.9 6.1
Total Liabilities 563.3 624.0 229.0 213.4 96.5 125.6 94.3 118.9 126.6 134.1 64.1 46.1 8.0 10.9 12.0
EQUITY
Common Stock 2.9 2.9 2.8 2.8 2.7 2.7 2.3 1.9 1.6 1.3 1.1 0.8 0.6 0.3 0.3
Retained Earnings (1 130.0) (890.4) (581.9) (455.1) (784.7) (659.7) (535.5) (467.1) (396.1) (276.1) (220.2) (198.9) (155.0) (136.7) (117.3)
Other Accumulative Comprehensive Income/Loss (52.8) (53.6) (58.3) (28.9) 9.9 (6.7) (7.3) 39.1 (6.6) 28.5 20.9 9.0 2.0 3.5 2.4
Total Equity (6.8) 207.7 476.0 595.8 243.9 323.1 179.6 89.9 63.6 130.6 52.4 7.7 (0.6) (3.4) 18.2
Total Liabilities and Equity 556.5 831.7 705.0 809.2 340.4 448.6 273.9 208.9 190.3 264.7 116.5 53.8 7.4 7.5 30.2
SHARES OUTSTANDING
Common Shares Outstanding 48.6 47.7 46.7 46.0 44.5 40.0 35.6 27.0 25.0 22.1 17.1 17.6 17.6 17.6