Uniqure NV
NASDAQ:QURE

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Uniqure NV
NASDAQ:QURE
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Price: 17.09 USD 0.65%
Market Cap: 833m USD
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Balance Sheet

Balance Sheet Decomposition
Uniqure NV

Current Assets 464.1m
Cash & Short-Term Investments 435.2m
Receivables 5.3m
Other Current Assets 23.6m
Non-Current Assets 181.7m
Long-Term Investments 28.3m
PP&E 40.4m
Intangibles 100.7m
Other Non-Current Assets 12.3m
Current Liabilities 71.3m
Accounts Payable 5.4m
Accrued Liabilities 34.2m
Other Current Liabilities 31.7m
Non-Current Liabilities 518.7m
Long-Term Debt 477.8m
Other Non-Current Liabilities 40.9m

Balance Sheet
Uniqure NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
222
133
159
235
378
245
556
228
241
Cash Equivalents
64
222
133
159
235
378
245
556
228
241
Short-Term Investments
0
0
0
0
0
0
0
0
125
377
Total Receivables
4
4
9
2
0
1
7
59
102
4
Accounts Receivables
0
4
9
2
0
1
7
59
102
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
0
0
0
0
0
0
7
12
Other Current Assets
1
2
2
2
1
5
7
13
15
18
Total Current Assets
69
228
144
163
237
384
259
628
477
652
PP&E Net
24
26
36
34
29
56
58
69
83
75
PP&E Gross
24
26
36
34
29
56
58
69
83
75
Accumulated Depreciation
7
11
12
17
23
29
35
37
44
56
Intangible Assets
20
7
8
10
5
5
3
63
59
60
Goodwill
2
1
1
1
1
1
1
28
26
26
Long-Term Investments
0
0
0
0
0
0
0
0
40
0
Other Long-Term Assets
1
1
2
3
2
3
19
22
21
18
Other Assets
2
1
1
1
1
1
1
28
26
26
Total Assets
116
N/A
263
+127%
190
-28%
210
+10%
274
+31%
449
+64%
340
-24%
809
+138%
705
-13%
832
+18%
Liabilities
Accounts Payable
6
4
6
3
4
6
4
3
11
7
Accrued Liabilities
1
10
10
8
8
18
22
34
39
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
1
1
0
0
0
0
0
0
Other Current Liabilities
8
7
7
7
9
8
2
0
26
28
Total Current Liabilities
15
27
23
19
20
32
27
37
76
74
Long-Term Debt
20
15
20
20
36
36
36
101
103
496
Deferred Income Tax
2
0
0
0
0
0
0
13
8
8
Other Liabilities
27
93
84
81
39
58
34
63
42
47
Total Liabilities
64
N/A
135
+111%
127
-6%
120
-5%
94
-22%
126
+33%
97
-23%
213
+121%
229
+7%
624
+172%
Equity
Common Stock
1
2
2
2
2
3
3
3
3
3
Retained Earnings
198
323
396
475
536
660
785
455
582
890
Additional Paid In Capital
249
456
465
567
720
987
1 016
1 077
1 113
1 149
Other Equity
0
7
7
4
7
7
10
29
58
54
Total Equity
52
N/A
128
+145%
64
-50%
89
+41%
180
+101%
323
+80%
244
-25%
596
+144%
476
-20%
208
-56%
Total Liabilities & Equity
116
N/A
263
+127%
190
-28%
210
+10%
274
+31%
449
+64%
340
-24%
809
+138%
705
-13%
832
+18%
Shares Outstanding
Common Shares Outstanding
18
24
25
31
37
44
45
46
47
48

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