uniQure N.V.
QURE 
NGS
Sector: Healthcare
Industry: Biotechnology
4.54
USD
-0.02
(-0.44%)
Optionable: Yes Market Cap: 227 M 90-day average vol: 959,344
Previous close: 4.56 Open: 4.49 Bid: 4.4 Ask: 4.85
52 week range
4.35 22.48
Last updated: Friday 26th April 2024
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QURE Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 605000.0 | 1 M | 6 M | 6 M | 6 M | 8 M | 8 M | ||
| Accounts payable | 6 M | 3 M | 4 M | 6 M | 4 M | 3 M | 11 M | 7 M | |
| Accounts receivable | 4 M | 2 M | 7 M | 59 M | 102 M | 4 M | |||
| Accrued expenses | 6 M | 3 M | 12 M | 18 M | 22 M | 31 M | 42 M | 37 M | |
| Accumulated depreciation & depletion | -12 M | -17 M | -23 M | -29 M | -35 M | -37 M | -44 M | -56 M | |
| Additional paid in capital | 465 M | 567 M | 720 M | 987 M | 1,016 M | 1,077 M | 1,113 M | 1,149 M | |
| Cash and equivalents | 132 M | 159 M | 235 M | 378 M | 245 M | 556 M | 228 M | 241 M | |
| CashCashEquivalentsAndShortTermInvestments | 132 M | 159 M | 235 M | 378 M | 245 M | 556 M | 228 M | 241 M | |
| Common par | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 64 M | 89 M | 180 M | 323 M | 244 M | 596 M | 476 M | 208 M | |
| CommonStock | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Cost in excess | 465000.0 | 530000.0 | 506000.0 | 496000.0 | 542000.0 | 28 M | 26 M | 26 M | |
| CurrentAccruedExpenses | 8 M | 12 M | 18 M | 28 M | 31 M | 31 M | |||
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M | 8 M | 8 M | |
| CurrentDeferredRevenue | 6 M | 5 M | 8 M | 8 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 20 M | 18 M | 7 M | 7 M | 24 M | 26 M | 31 M | 29 M | |
| CurrentDeferredTaxesLiabilities | -6 M | 16 M | -23 M | -24 M | -24 M | ||||
| Deferred revenues | 7 M | 5 M | 8 M | 8 M | |||||
| DefinedPensionBenefit | -11 M | ||||||||
| DerivativeProductLiabilities | 51000.0 | 1 M | 803000.0 | 3 M | |||||
| Finished goods | 1 M | 758000.0 | |||||||
| Float term debt | 20 M | 20 M | 35 M | 67 M | 66 M | 130 M | 135 M | 130 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 10 M | 6 M | 6 M | 4 M | 90 M | 84 M | 87 M | |
| Gross fixed assets (Plant Property & Equipment) | 48 M | 51 M | 52 M | 84 M | 94 M | 106 M | 127 M | 131 M | |
| Intangibles | 8 M | 10 M | 5 M | 5 M | 3 M | 63 M | 59 M | 60 M | |
| InterestPayable | 12 M | 42 M | |||||||
| Inventories | 7 M | 12 M | |||||||
| InventoriesAdjustmentsAllowances | -2 M | ||||||||
| Invested capital | 83 M | 109 M | 215 M | 426 M | 346 M | 827 M | 713 M | 439 M | |
| LineOfCredit | 15 M | ||||||||
| LongTermCapitalLeaseObligation | 31 M | 30 M | 29 M | 32 M | 28 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 35 M | 67 M | 66 M | 130 M | 135 M | 130 M | |
| Net fixed assets (net PP&E) | 36 M | 34 M | 29 M | 56 M | 58 M | 69 M | 83 M | 75 M | |
| Non-current deferred income taxes | 13 M | 8 M | 8 M | ||||||
| NonCurrentDeferredAssets | 16 M | 16 M | 15 M | 12 M | |||||
| NonCurrentDeferredLiabilities | 82 M | 77 M | 38 M | 23 M | 13 M | 8 M | 8 M | ||
| NonCurrentDeferredRevenue | 76 M | 67 M | 29 M | 23 M | |||||
| NonCurrentDeferredTaxesAssets | 83 M | 94 M | 85 M | 116 M | 16 M | 16 M | 15 M | 12 M | |
| Number of employees | 501.0 | 501.0 | 501.0 | 501.0 | 501.0 | 501.0 | 501.0 | 501.0 | |
| Other current assets | 1 M | 687000.0 | 329000.0 | 748000.0 | 3 M | 3 M | 43 M | 379 M | |
| Other equity adjustments | -7 M | -4 M | -7 M | ||||||
| Other fixed assets | 56 M | 58 M | 69 M | 83 M | 75 M | ||||
| Other non-current assets | 2 M | 2 M | 3 M | 6 M | 131 M | 5 M | |||
| Other non-current liabilities | 2 M | 3 M | 435000.0 | 534000.0 | 3 M | 34 M | 10 M | 413 M | |
| Other receivable | 6 M | 2 M | 233000.0 | 947000.0 | 38 M | 524 M | 106 M | 16 M | |
| OtherCurrentBorrowings | 7 M | ||||||||
| OtherCurrentLiabilities | 2 M | 1 M | 1 M | 7 M | 8 M | 13 M | 26 M | 28 M | |
| OtherDeferredCosts | 12 M | 12 M | 12 M | ||||||
| OtherInventories | 7 M | 12 M | |||||||
| OtherPayable | 2 M | 1 M | |||||||
| Payables | 6 M | 3 M | 4 M | 6 M | 4 M | 3 M | 11 M | 7 M | |
| Prepaid expenses | 996000.0 | 1 M | 1 M | 5 M | 4 M | 11 M | 12 M | 15 M | |
| Raw materials | 4 M | 7 M | |||||||
| Restricted cash | 2 M | 2 M | 3 M | 3 M | |||||
| Retained earnings | -396 M | -475 M | -536 M | -666 M | -775 M | -484 M | -640 M | -944 M | |
| Short term debt | 605000.0 | 1 M | |||||||
| Total assets | 190 M | 210 M | 274 M | 449 M | 340 M | 809 M | 705 M | 832 M | |
| Total current assets | 144 M | 163 M | 237 M | 384 M | 259 M | 628 M | 477 M | 652 M | |
| Total current liabilities | 23 M | 19 M | 20 M | 32 M | 27 M | 37 M | 76 M | 74 M | |
| Total equity | 64 M | 89 M | 180 M | 323 M | 244 M | 596 M | 476 M | 208 M | |
| Total liabilities | 127 M | 120 M | 94 M | 126 M | 96 M | 213 M | 229 M | 624 M | |
| Total non-current assets | 46 M | 47 M | 37 M | 64 M | 81 M | 181 M | 228 M | 180 M | |
| Total non-current liabilities | 104 M | 101 M | 74 M | 94 M | 69 M | 177 M | 153 M | 550 M | |
| TotalEquityGrossMinority | 64 M | 89 M | 180 M | 323 M | 244 M | 596 M | 476 M | 208 M | |
| TotalEquityGrossMinorityInterest | 64 M | 89 M | 180 M | 323 M | 244 M | 596 M | 476 M | 208 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 190 M | 210 M | 274 M | 449 M | 340 M | 809 M | 705 M | 832 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 104 M | 101 M | 74 M | 94 M | 69 M | 177 M | 153 M | 550 M | |
| Work in progress | 2 M | 4 M | |||||||
| Working capital | 121 M | 144 M | 217 M | 353 M | 232 M | 591 M | 401 M | 578 M |
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