uniQure N.V.
QURE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $241 | $228 | $556 |
| Short-Term Investments | $209 | $377 | $125 | $0 |
| Receivables | $6 | $4 | $102 | $59 |
| Inventory | $0 | $12 | $7 | $0 |
| Other Curr. Assets | $17 | $18 | $15 | $13 |
| Total Curr. Assets | $390 | $652 | $477 | $628 |
| Property Plant & Equip (Net) | $34 | $75 | $83 | $69 |
| Goodwill | $22 | $26 | $26 | $28 |
| Intangibles | $71 | $60 | $59 | $63 |
| Long-Term Investments | $27 | $2 | $40 | $0 |
| Tax Assets | $10 | $12 | $15 | $16 |
| Other NC Assets | $1 | $3 | $6 | $6 |
| Total NC Assets | $166 | $180 | $228 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $832 | $705 | $809 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $11 | $3 |
| Short-Term Debt | $4 | $8 | $8 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $13 |
| Other Curr. Liab. | $29 | $59 | $45 | $15 |
| Total Curr. Liab. | $40 | $74 | $76 | $37 |
| LT Debt | $62 | $130 | $135 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $8 | $8 | $13 |
| Other NC Liab. | $454 | $413 | $10 | $34 |
| Total NC Liab. | $523 | $550 | $153 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $37 | $32 | $29 |
| Total Liabilities | $563 | $624 | $229 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,130 | -$890 | -$582 | -$455 |
| AOCI | -$53 | -$54 | -$58 | -$29 |
| Other Equity | $1,173 | $1,149 | $1,113 | $1,077 |
| Total Equity | -$7 | $208 | $476 | $596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557 | $832 | $705 | $809 |
| Net Debt | -$93 | -$103 | -$85 | -$421 |