uniQure N.V.
NASDAQ:QURE
17.73 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 241.36 | 228.012 | 556.256 | 244.932 | 377.793 | 234.898 | 159.371 | 132.496 | 222.522 | 64.715 | 32.879 | 0.348 | 1.426 | 23.752 |
| Short Term Investments
| 376.532 | 124.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 617.892 | 352.843 | 556.256 | 244.932 | 377.793 | 234.898 | 159.371 | 132.496 | 222.522 | 64.715 | 32.879 | 0.348 | 1.426 | 23.752 |
| Net Receivables
| 4.193 | 102.376 | 58.768 | 6.618 | 0.947 | 0.233 | 1.586 | 9.18 | 4.129 | 4.178 | 3.57 | 1.112 | 1.405 | 0.854 |
| Inventory
| 12.024 | 6.924 | 10.54 | 4.337 | 4.718 | 1.116 | 1.139 | 0.996 | 0.476 | 0.243 | 1.194 | -1.109 | 0 | 0 |
| Other Current Assets
| 17.744 | 14.631 | 13.215 | 7.361 | 5.466 | 1.445 | 1.826 | 2.27 | 1.884 | 0.945 | 3.522 | 0 | 0 | 0 |
| Total Current Assets
| 651.853 | 476.774 | 628.239 | 258.911 | 384.206 | 236.576 | 162.783 | 143.946 | 229.035 | 69.783 | 38.191 | 1.46 | 2.831 | 24.606 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 75.337 | 83.258 | 69.078 | 58.414 | 55.568 | 29.179 | 34.281 | 35.702 | 26.042 | 23.915 | 3.61 | 1.567 | 1.16 | 1.71 |
| Goodwill
| 26.379 | 25.581 | 27.633 | 0.542 | 0.496 | 0.506 | 0.53 | 0.465 | 0.483 | 1.632 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.481 | 58.778 | 62.686 | 3.361 | 5.427 | 5.201 | 8.803 | 8.324 | 7.882 | 19.904 | 10.736 | 4.335 | 3.532 | 3.878 |
| Goodwill and Intangible Assets
| 86.86 | 84.359 | 90.319 | 3.903 | 5.923 | 5.707 | 9.333 | 8.789 | 8.365 | 21.536 | 10.736 | 4.335 | 3.532 | 3.878 |
| Long Term Investments
| 0 | 39.984 | 0 | 2.748 | 2.933 | 2.444 | 2.48 | 1.828 | 1.241 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.276 | 14.528 | 15.647 | 16.419 | -2.933 | -2.444 | -2.48 | -1.828 | -1.241 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.363 | 6.061 | 5.897 | 0 | 2.933 | 2.444 | 2.48 | 1.828 | 1.249 | 1.243 | 1.275 | 0 | 0 | 0 |
| Total Non-Current Assets
| 179.836 | 228.19 | 180.941 | 81.484 | 64.424 | 37.33 | 46.094 | 46.319 | 35.656 | 46.694 | 15.62 | 5.902 | 4.692 | 5.589 |
| Total Assets
| 831.689 | 704.964 | 809.18 | 340.395 | 448.63 | 273.906 | 208.877 | 190.265 | 264.691 | 116.477 | 53.811 | 7.362 | 7.523 | 30.194 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 6.586 | 10.984 | 2.502 | 3.772 | 5.681 | 3.792 | 2.908 | 5.524 | 4.059 | 3.927 | 4.83 | 0.76 | 2.25 | 2.069 |
| Short Term Debt
| 16.688 | 16.764 | 11.548 | 11.048 | -1.167 | 0 | 1.05 | 0.605 | 5.579 | 0.829 | 1.174 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | 0.881 | 1.171 | 1.107 | 0.201 | 0.924 | 0.261 |
| Deferred Revenue
| 0 | 11.12 | 13.012 | 2.082 | 7.627 | 7.634 | 4.613 | 6.142 | 6.806 | 1.615 | 1.766 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.401 | 48.171 | 22.713 | 13.177 | 12.457 | 8.543 | 10.659 | 9.272 | 16.39 | 7.38 | 5.556 | 6.399 | 1.586 | 3.258 |
| Total Current Liabilities
| 73.675 | 75.919 | 36.763 | 27.334 | 31.63 | 19.969 | 19.291 | 22.721 | 26.653 | 14.923 | 14.433 | 7.36 | 4.761 | 5.589 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 130.065 | 134.51 | 129.95 | 66.02 | 67.195 | 35.471 | 19.741 | 19.631 | 14.631 | 20.127 | 9.105 | 0.595 | 0.233 | 0.294 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 23.138 | 28.861 | 67.408 | 75.612 | 82.929 | 18.711 | 21.651 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.543 | 8.257 | 12.913 | 0 | 3.075 | 9.564 | 10.412 | 6.781 | 6.852 | 1.677 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 412.736 | 10.269 | 33.778 | 3.136 | 3.609 | 9.999 | 13.906 | 8.67 | 85.923 | 8.407 | -7.803 | 0 | 5.889 | 6.146 |
| Total Non-Current Liabilities
| 550.344 | 153.036 | 176.641 | 69.156 | 93.942 | 74.331 | 99.641 | 103.913 | 107.406 | 49.163 | 31.695 | 0.595 | 6.123 | 6.44 |
| Total Liabilities
| 624.019 | 228.955 | 213.404 | 96.49 | 125.572 | 94.3 | 118.932 | 126.634 | 134.059 | 64.086 | 46.128 | 7.955 | 10.883 | 12.028 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.634 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.883 | 2.838 | 2.802 | 2.711 | 2.651 | 2.299 | 1.947 | 1.593 | 1.329 | 1.1 | 0.842 | 0.639 | 0.307 | 0.313 |
| Retained Earnings
| -890.409 | -581.931 | -455.142 | -784.731 | -659.707 | -535.506 | -467.12 | -396.058 | -276.126 | -220.197 | -198.902 | -155.043 | -136.744 | -117.309 |
| Accumulated Other Comprehensive Income/Loss
| -53.553 | -58.291 | -28.856 | 9.907 | -6.689 | -7.259 | 39.075 | -6.557 | 28.454 | 20.853 | 9.025 | 1.994 | 3.536 | 2.378 |
| Other Total Stockholders Equity
| 1,148.749 | 1,113.393 | 1,076.972 | 1,016.018 | 986.803 | 720.072 | 566.53 | 464.653 | 455.897 | 250.634 | 206.046 | 151.351 | 129.758 | 132.785 |
| Total Shareholders Equity
| 207.67 | 476.009 | 595.776 | 243.905 | 323.058 | 179.606 | 89.945 | 63.631 | 130.632 | 52.391 | 7.683 | -0.592 | -3.361 | 18.166 |
| Total Equity
| 207.67 | 476.009 | 595.776 | 243.905 | 323.058 | 179.606 | 89.945 | 63.631 | 130.632 | 52.391 | 7.683 | -0.592 | -3.361 | 18.166 |
| Total Liabilities & Shareholders Equity
| 831.689 | 704.964 | 809.18 | 340.395 | 448.63 | 273.906 | 208.877 | 190.265 | 264.691 | 116.477 | 53.811 | 7.362 | 7.523 | 30.194 |