uniQure N.V. (QURE)

AI Score

Unlock

14.36

1.07 (8.05%)

At close: Apr 22, 2025, 3:59 PM

uniQure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	158.93M	251.63M	287.88M	243.06M	241.36M	229.48M	513.6M	153.85M	228.01M	440.31M	500.52M	524.89M	556.26M	578.46M	677.33M	260.81M	244.93M	279.49M	314.26M	342.03M	377.79M	403.16M	184.09M	208.79M	234.9M	239.55M	259.18M	140.82M	159.37M	88.93M	104.09M	120.27M	132.5M	157.43M	184.25M	209.26M
Short-Term Investments	208.59M	183.62M	236.55M	312.62M	376.53M	429.43M	114.99M	161.49M	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	n/a	n/a	n/a	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	28.26M	n/a	n/a	n/a	n/a	n/a	3.17M	39.98M	3.11M	3.14M	3.19M	n/a	2.81M	2.83M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.4M	1.45M	5.28M	5.3M	5.36M	6.02M	6.12M	2.95M	6.06M	2.98M	2.83M	2.74M	5.9M	2.86M	2.93M	n/a	2.75M	2.71M	2.68M	2.92M	2.93M	2.91M	2.94M	2.93M	2.44M	2.45M	2.46M	2.5M	2.48M	2.47M	1.88M	1.84M	1.83M	1.87M	1.86M	1.87M
Receivables	5.88M	5.32M	7.85M	10.72M	4.19M	1.64M	102.56M	104.79M	102.38M	3.6M	3.12M	38.64M	58.77M	3.77M	2.71M	5.45M	6.62M	223K	222K	258K	947K	101K	355K	461K	233K	552K	1.04M	1.06M	1.59M	1.95M	5.82M	1.75M	9.18M	10.92M	7.45M	5.79M
Inventory	n/a	n/a	n/a	7.67M	12.02M	15.65M	10.21M	7.48M	6.92M	4.08M	2.95M	12.42M	10.54M	10.35M	10.86M	9.19M	4.34M	4.17M	4.08M	5.74M	4.72M	3.82M	3.51M	3.6M	1.12M	1.67M	2.07M	1.99M	1.14M	689K	889K	1.13M	996K	78.53K	403.78K	461.26K
Other Current Assets	7.61M	4.29M	41.41M	3.09M	2.65M	2.53M	3.25M	2.47M	2.81M	2.89M	1.58M	2.26M	2.67M	1.18M	3.33M	6.89M	3.02M	3.5M	1.07M	1.58M	748K	558K	580K	350K	329K	312K	418K	1.6M	687K	747K	632K	579K	1.27M	n/a	n/a	n/a
Total Current Assets	390.29M	464.14M	591.97M	596M	651.85M	693.63M	756.96M	442.64M	476.77M	464.58M	523.3M	578.21M	628.24M	593.76M	694.22M	282.33M	258.91M	287.38M	319.63M	349.6M	384.21M	407.64M	188.54M	213.19M	236.58M	242.08M	262.71M	145.47M	162.78M	92.31M	111.42M	123.73M	143.95M	168.43M	192.11M	215.51M
Property-Plant & Equipment	34.07M	40.4M	41.11M	72.25M	75.34M	76.31M	79.96M	82.21M	83.26M	75.69M	74.47M	69.86M	69.08M	67.41M	65.15M	59.17M	58.41M	55.84M	55.44M	54.02M	55.57M	55.13M	55.23M	46.46M	29.18M	30.8M	32.13M	33.84M	34.28M	34.65M	35.41M	35.24M	35.7M	33.35M	26.74M	26.75M
Goodwill & Intangibles	93.46M	100.69M	81.77M	84.91M	86.86M	83.25M	85.73M	85.7M	84.36M	77.25M	82.43M	87.7M	90.32M	92.06M	3.16M	3.43M	3.9M	4.57M	7.58M	7.7M	5.92M	5.91M	6.37M	6.41M	5.71M	5.72M	11.25M	10.43M	10.1M	9.55M	9.25M	8.83M	8.79M	10.34M	10.45M	8.47M
Total Long-Term Assets	166.25M	181.67M	138.88M	174.05M	179.84M	177.92M	185.81M	188.36M	228.19M	173.66M	177.91M	178.94M	180.94M	180.86M	90.04M	81.52M	81.48M	63.13M	65.71M	64.64M	64.42M	63.95M	64.54M	55.8M	37.33M	38.98M	45.83M	46.77M	46.86M	46.67M	46.54M	45.91M	46.32M	45.56M	39.06M	37.09M
Total Assets	556.54M	645.81M	730.85M	770.05M	831.69M	871.55M	942.77M	631M	704.96M	638.23M	701.21M	757.15M	809.18M	774.63M	784.26M	363.85M	340.39M	350.51M	385.34M	414.24M	448.63M	471.59M	253.08M	268.99M	273.91M	281.06M	308.54M	192.24M	209.64M	138.99M	157.97M	169.63M	190.26M	213.99M	231.17M	252.6M
Account Payables	7.23M	5.44M	4.41M	5.23M	6.59M	5.58M	9.37M	8.88M	10.98M	7.57M	10.03M	9.92M	2.5M	5.37M	16.82M	5.75M	3.77M	2.35M	4.94M	4.99M	5.68M	3.78M	4.52M	3.53M	3.79M	4.12M	3.87M	3.69M	2.91M	2.99M	3.46M	3.95M	5.52M	13.1M	13.98M	13.45M
Deferred Revenue	n/a	n/a	13.58M	11.88M	29.1M	28.43M	23.54M	10.93M	11.12M	13.5M	15.2M	10.34M	13.01M	n/a	n/a	5M	2.08M	7.67M	6.15M	6.73M	7.63M	7.53M	7.22M	7.77M	7.63M	8.59M	8.46M	9.7M	4.61M	4.25M	5.2M	6.22M	6.14M	6.25M	6.65M	6.91M
Short-Term Debt	n/a	4.3M	3.63M	-11.88M	8.34M	7.89M	7.78M	7.67M	n/a	6.43M	6.5M	5.75M	n/a	5.8M	5.75M	5.46M	n/a	5.55M	5.5M	5.9M	n/a	4.44M	4.26M	3.81M	n/a	11.11M	8.03M	4.44M	1.05M	6.23M	4.32M	2.44M	605K	715.76K	715.23K	7.58M
Other Current Liabilities	19.12M	44.89M	57.79M	16.91M	37.57M	35.06M	32.2M	32.76M	28.23M	17.1M	2.18M	13.67M	2.87M	14.05M	10.98M	11.45M	8.27M	7.31M	2.27M	146K	5.42M	3.48M	-2.65M	-1.69M	856K	1.93M	3.02M	2.67M	2.67M	4.19M	3.08M	1.83M	1.07M	2.9M	2.92M	2.12M
Total Current Liabilities	40.05M	71.27M	80.47M	63.47M	73.67M	68.61M	68.36M	66.34M	75.92M	63.97M	48.26M	44.7M	36.76M	41.92M	46.09M	32.1M	27.33M	33.35M	29.84M	27.13M	31.63M	28.45M	23.37M	22.42M	19.97M	32.01M	31.44M	26.56M	19.23M	25.37M	23.13M	20.47M	22.72M	22.97M	24.26M	30.05M
Long-Term Debt	51.32M	51.11M	518.45M	507.52M	101.75M	101.43M	101.11M	103.25M	102.79M	102.39M	101.89M	101.42M	100.96M	71.49M	70.78M	70.47M	35.62M	35.49M	35.37M	36.21M	36.06M	35.93M	35.78M	35.63M	35.47M	9.6M	12.84M	16.37M	19.74M	14.35M	16.15M	17.92M	19.63M	20.47M	20.42M	13.44M
Other Long-Term Liabilities	453.73M	447.79M	15.13M	17.95M	412.74M	398.83M	382.99M	10.6M	10.27M	12.21M	23.9M	25.5M	33.78M	27.59M	3.25M	3.11M	3.14M	1.02M	1.3M	1.53M	3.61M	1.86M	3.65M	3.02M	10M	9.75M	12.99M	12.89M	13.91M	11.79M	12.67M	10.11M	8.67M	1.44M	3.24M	3.11M
Total Long-Term Liabilities	523.24M	518.71M	553.27M	559.82M	550.34M	534.16M	521.09M	151.9M	153.04M	153.09M	166.46M	166.45M	176.64M	141.95M	104.56M	103.06M	69.16M	89.26M	90M	91.97M	93.94M	92.91M	97.65M	89.46M	74.33M	49.2M	58.68M	65.42M	101.06M	94M	107.55M	103.44M	103.91M	109.82M	112.02M	107.78M
Total Liabilities	563.29M	589.99M	633.74M	623.3M	624.02M	602.77M	589.45M	218.23M	228.96M	217.06M	214.72M	211.15M	213.4M	183.87M	150.66M	135.16M	96.49M	122.61M	119.84M	119.1M	125.57M	121.36M	121.02M	111.88M	94.3M	81.21M	90.12M	91.97M	120.28M	119.38M	130.68M	123.91M	126.63M	132.78M	136.28M	137.83M
Total Debt	66.06M	67.6M	534.44M	542.5M	138.41M	138.3M	139.09M	142M	142.89M	138.72M	139.12M	135.41M	135.72M	107.02M	107.07M	105.41M	71.54M	71.38M	71.15M	72.63M	73.06M	71.61M	71.91M	62.78M	35.47M	20.71M	20.87M	20.81M	20.79M	20.59M	20.47M	20.36M	20.24M	21.19M	21.13M	21.02M
Common Stock	2.94M	2.93M	2.93M	2.92M	2.88M	2.88M	2.88M	2.87M	2.84M	2.83M	2.82M	2.82M	2.8M	2.8M	2.79M	2.78M	2.71M	2.69M	2.69M	2.68M	2.65M	2.65M	2.33M	2.32M	2.3M	2.29M	2.29M	1.97M	1.95M	1.61M	1.61M	1.6M	1.59M	1.41M	1.4M	1.41M
Retained Earnings	-1.13B	-1.06B	-1.01B	-956.03M	-890.41M	-817.2M	-727.63M	-659.16M	-581.93M	-588.74M	-540.88M	-501.82M	-455.14M	-463.35M	-426.82M	-826.29M	-784.73M	-784.03M	-730.26M	-687.71M	-659.71M	-618.28M	-594.68M	-563.28M	-535.51M	-513.62M	-491.58M	-470.99M	-475.32M	-447.84M	-437.6M	-416.33M	-396.06M	-343.28M	-325.32M	-309.55M
Comprehensive Income	-52.8M	-56.7M	-56.32M	-56.04M	-53.55M	-58.56M	-52.44M	-52.49M	-58.29M	-93M	-67.63M	-39.31M	-28.86M	-17.88M	-4.59M	2.35M	9.91M	2.33M	-7.32M	-11.97M	-6.69M	-14.68M	-8.52M	-9.73M	-7.26M	-5.49M	-4.69M	-1.31M	-3.8M	-5.81M	-5.83M	-6.24M	-6.56M	34.06M	33.13M	31.32M
Shareholders Equity	-6.75M	55.82M	97.11M	146.75M	207.67M	268.78M	353.32M	412.77M	476.01M	421.17M	486.49M	546M	595.78M	590.75M	633.61M	228.69M	243.91M	227.89M	265.5M	295.15M	323.06M	350.23M	132.06M	157.11M	179.61M	199.85M	218.42M	100.26M	89.36M	19.61M	27.29M	45.73M	63.63M	81.2M	94.89M	114.77M
Total Investments	236.06M	211.88M	236.55M	312.62M	376.53M	429.43M	114.99M	161.49M	164.81M	3.11M	3.14M	3.19M	n/a	2.81M	2.83M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a