uniQure N.V.
QURE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,930 | $241,360 | $228,012 | $556,256 |
| Short-Term Investments | $208,591 | $376,532 | $124,831 | $0 |
| Receivables | $5,881 | $4,193 | $102,376 | $58,768 |
| Inventory | $0 | $12,024 | $6,924 | $0 |
| Other Curr. Assets | $16,887 | $17,744 | $14,631 | $13,215 |
| Total Curr. Assets | $390,289 | $651,853 | $476,774 | $628,239 |
| Property Plant & Equip (Net) | $34,071 | $75,337 | $83,258 | $69,078 |
| Goodwill | $22,414 | $26,379 | $25,581 | $27,633 |
| Intangibles | $71,043 | $60,481 | $58,778 | $62,686 |
| Long-Term Investments | $27,464 | $2,179 | $39,984 | $0 |
| Tax Assets | $9,856 | $12,276 | $14,528 | $15,647 |
| Other NC Assets | $1,399 | $3,184 | $6,061 | $5,897 |
| Total NC Assets | $166,247 | $179,836 | $228,190 | $180,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $556,536 | $831,689 | $704,964 | $809,180 |
| Liabilities | – | – | – | – |
| Payables | $7,227 | $6,586 | $10,984 | $2,502 |
| Short-Term Debt | $3,601 | $8,344 | $8,382 | $5,774 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,120 | $13,012 |
| Other Curr. Liab. | $29,225 | $58,745 | $45,433 | $15,475 |
| Total Curr. Liab. | $40,053 | $73,675 | $75,919 | $36,763 |
| LT Debt | $62,460 | $130,065 | $134,510 | $129,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,043 | $7,543 | $8,257 | $12,913 |
| Other NC Liab. | $453,732 | $412,736 | $10,269 | $33,778 |
| Total NC Liab. | $523,235 | $550,344 | $153,036 | $176,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,737 | $36,660 | $31,719 | $28,987 |
| Total Liabilities | $563,288 | $624,019 | $228,955 | $213,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,945 | $2,883 | $2,838 | $2,802 |
| Retained Earnings | -$1,129,965 | -$890,409 | -$581,931 | -$455,142 |
| AOCI | -$52,800 | -$53,553 | -$58,291 | -$28,856 |
| Other Equity | $1,173,068 | $1,148,749 | $1,113,393 | $1,076,972 |
| Total Equity | -$6,752 | $207,670 | $476,009 | $595,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $556,536 | $831,689 | $704,964 | $809,180 |
| Net Debt | -$92,869 | -$102,951 | -$85,120 | -$420,532 |