uniQure N.V. (QURE)
9.90
-0.70 (-6.60%)
At close: Apr 01, 2025, 3:59 PM
9.76
-1.46%
Pre-market: Apr 02, 2025, 04:26 AM EDT
uniQure Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 158.93M | 241.36M | 228.01M | 556.26M | 244.93M | 377.79M | 234.9M | 159.37M | 132.5M | 222.52M | 64.71M | 32.88M | 347.82K | 1.43M | 23.75M |
Short-Term Investments | 208.59M | 376.53M | 124.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 27.46M | n/a | 39.98M | n/a | 2.75M | 2.93M | 2.44M | 2.48M | 1.83M | 1.24M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.4M | 5.36M | 6.06M | 5.9M | n/a | 2.93M | 2.44M | 2.48M | 1.83M | 1.25M | 1.24M | 1.27M | n/a | 1.00 | 1.00 |
Receivables | 13.49M | 4.19M | 102.38M | 58.77M | 6.62M | 947K | 233K | 1.59M | 9.18M | 4.13M | 4.18M | 3.57M | 1.11M | 1.4M | 853.84K |
Inventory | n/a | 12.02M | 6.92M | 10.54M | 4.34M | 4.72M | 1.12M | 1.14M | 996K | 475.59K | 243.2K | 1.19M | -1.11M | n/a | 1.00 |
Other Current Assets | 9.28M | 2.65M | 2.81M | 2.67M | 3.02M | 748K | 329K | 687K | 1.27M | 1.19M | 321.74K | 2.98M | n/a | n/a | 0.00 |
Total Current Assets | 390.29M | 651.85M | 476.77M | 628.24M | 258.91M | 384.21M | 236.58M | 162.78M | 143.95M | 229.03M | 69.78M | 38.19M | 1.46M | 2.83M | 24.61M |
Property-Plant & Equipment | 34.07M | 75.34M | 83.26M | 69.08M | 58.41M | 55.57M | 29.18M | 34.28M | 35.7M | 26.04M | 23.92M | 3.61M | 1.57M | 1.16M | 1.71M |
Goodwill & Intangibles | 93.46M | 86.86M | 84.36M | 90.32M | 3.9M | 5.92M | 5.71M | 9.33M | 8.79M | 8.36M | 21.54M | 10.74M | 4.34M | 3.53M | 3.88M |
Total Long-Term Assets | 166.25M | 179.84M | 228.19M | 180.94M | 81.48M | 64.42M | 37.33M | 46.09M | 46.32M | 35.66M | 46.69M | 15.62M | 5.9M | 4.69M | 5.59M |
Total Assets | 556.54M | 831.69M | 704.96M | 809.18M | 340.39M | 448.63M | 273.91M | 208.88M | 190.26M | 264.69M | 116.48M | 53.81M | 7.36M | 7.52M | 30.19M |
Account Payables | 7.23M | 6.59M | 10.98M | 2.5M | 3.77M | 5.68M | 3.79M | 2.91M | 5.52M | 4.06M | 3.93M | 4.83M | 759.76K | 2.25M | 2.07M |
Deferred Revenue | n/a | n/a | 11.12M | 13.01M | 2.08M | 7.63M | 7.63M | 4.61M | 6.14M | 6.81M | 1.61M | 1.77M | n/a | n/a | n/a |
Short-Term Debt | 3.6M | n/a | 8.38M | 5.77M | 5.52M | 5.87M | n/a | 1.05M | 605K | 5.58M | 829.32K | 1.17M | n/a | n/a | n/a |
Other Current Liabilities | 29.23M | 45.91M | 34.8M | 10.11M | 5.49M | 5.42M | 856K | 2.67M | 1.07M | 10.3M | 6.6M | 6.66M | 4.59M | 2.51M | 3.26M |
Total Current Liabilities | 40.05M | 73.67M | 75.92M | 36.76M | 27.33M | 31.63M | 19.97M | 19.29M | 22.72M | 26.65M | 14.92M | 14.43M | 7.36M | 4.76M | 5.59M |
Long-Term Debt | 62.46M | 101.75M | 102.79M | 100.96M | 35.62M | 36.06M | 35.47M | 19.74M | 19.63M | 14.63M | 19.96M | 8.69M | n/a | n/a | n/a |
Other Long-Term Liabilities | 453.73M | 412.74M | 10.27M | 33.78M | 3.14M | 3.61M | 10M | 13.91M | 8.67M | 85.92M | 8.41M | -7.8M | n/a | 5.89M | 6.15M |
Total Long-Term Liabilities | 523.24M | 550.34M | 153.04M | 176.64M | 69.16M | 93.94M | 74.33M | 99.64M | 103.91M | 107.41M | 49.16M | 31.7M | 595.13K | 6.12M | 6.44M |
Total Liabilities | 563.29M | 624.02M | 228.96M | 213.4M | 96.49M | 125.57M | 94.3M | 118.93M | 126.63M | 134.06M | 64.09M | 46.13M | 7.95M | 10.88M | 12.03M |
Total Debt | 66.06M | 138.41M | 142.89M | 135.72M | 71.54M | 73.06M | 35.47M | 20.18M | 20.24M | 21.18M | 20.96M | 11.17M | 595.13K | 233.3K | 293.92K |
Common Stock | 2.94M | 2.88M | 2.84M | 2.8M | 2.71M | 2.65M | 2.3M | 1.95M | 1.59M | 1.33M | 1.1M | 842.33K | 638.77K | 307.17K | 312.54K |
Retained Earnings | -1.13B | -890.41M | -581.93M | -455.14M | -784.73M | -659.71M | -535.51M | -467.12M | -396.06M | -276.13M | -220.2M | -198.9M | -155.04M | -136.74M | -117.31M |
Comprehensive Income | -52.8M | -53.55M | -58.29M | -28.86M | 9.91M | -6.69M | -7.26M | 39.08M | -6.56M | 28.45M | 20.85M | 9.03M | 1.99M | 3.54M | 2.38M |
Shareholders Equity | -6.75M | 207.67M | 476.01M | 595.78M | 243.91M | 323.06M | 179.61M | 89.94M | 63.63M | 130.63M | 52.39M | 7.68M | -592.48K | -3.36M | 18.17M |
Total Investments | 236.06M | 376.53M | 164.81M | n/a | 2.75M | 2.93M | 2.44M | 2.48M | 1.83M | 1.24M | n/a | n/a | n/a | n/a | n/a |