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uniQure N.V. QURE
$ 17.01 9.92%

Quarterly report 2024-Q3
added 11-05-2024

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uniQure N.V. Balance Sheet 2011-2024 | QURE

Annual Balance Sheet uniQure N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-131 M -117 M -450 M -204 M -305 M -199 M -139 M -112 M -201 M -43.8 M -22.6 M 247 K -1.19 M

Long Term Debt

102 M 103 M 101 M 35.6 M 36.1 M 35.5 M 19.7 M 19.6 M 14.7 M 20 M 8.69 M - -

Long Term Debt Current

8.34 M 8.38 M 5.77 M 5.52 M 5.86 M - 1.05 M 605 K - - - - -

Total Non Current Liabilities

550 M 153 M 177 M 69.2 M 93.9 M 74.3 M 101 M 104 M 107 M 49.2 M 31.7 M 595 K 6.12 M

Total Current Liabilities

73.7 M 75.9 M 36.8 M 27.3 M 31.6 M 20 M 19.2 M 22.7 M - - - - -

Total Liabilities

624 M 229 M 213 M 96.5 M 126 M 94.3 M 120 M 127 M 134 M 64.1 M 46.1 M 7.95 M 10.9 M

Deferred Revenue

- - - - 7.63 M 7.63 M 4.61 M 6.14 M 6.81 M 1.61 M 1.77 M - -

Retained Earnings

-890 M -582 M -455 M -785 M -660 M -536 M -475 M -396 M -276 M -220 M -199 M -155 M -137 M

Total Assets

832 M 705 M 809 M 340 M 449 M 274 M 210 M 190 M 265 M 116 M 53.8 M 7.36 M 7.52 M

Cash and Cash Equivalents

241 M 228 M 556 M 245 M 378 M 235 M 159 M 132 M 222 M - - - -

Book Value

208 M 476 M 596 M 244 M 323 M 180 M 89.4 M 63.6 M 131 M 52.4 M 7.68 M -592 K -3.36 M

Total Shareholders Equity

208 M 476 M 596 M 244 M 323 M 180 M 89.4 M 63.6 M 128 M 42.6 M - - -

All numbers in USD currency

Quarterly Balance Sheet uniQure N.V.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

51.1 M 103 M 102 M 102 M 101 M 101 M 103 M 103 M 102 M 102 M 101 M 101 M 71.5 M 70.8 M 70.5 M 35.6 M 35.6 M 35.6 M 35.6 M 36.1 M 36.1 M 36.1 M 36.1 M 35.5 M 35.5 M 35.5 M 35.5 M 19.7 M 19.7 M 19.7 M 19.7 M 19.6 M 19.6 M 19.6 M 19.6 M 14.6 M - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

519 M 553 M 560 M 550 M 534 M 521 M 152 M 153 M 153 M 166 M 166 M 177 M 142 M 105 M 103 M 69.2 M 69.2 M 69.2 M 69.2 M 93.9 M 93.9 M 93.9 M 93.9 M 74.3 M 74.3 M 74.3 M 74.3 M 101 M 101 M 101 M 101 M 104 M 104 M 104 M 104 M 108 M - - - - - - - - - - - - - - - - - - -

Total Liabilities

590 M 634 M 623 M 624 M 603 M 589 M 218 M 229 M 217 M 215 M 211 M 213 M 184 M 151 M 135 M 96.5 M 96.5 M 96.5 M 96.5 M 126 M 126 M 126 M 126 M 94.3 M 94.3 M 94.3 M 94.3 M 120 M 120 M 120 M 120 M 127 M 127 M 127 M 127 M 135 M - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - 2.08 M 2.08 M 6.15 M 6.73 M 7.63 M 7.63 M 7.63 M 7.63 M 7.63 M 7.63 M 7.63 M 7.63 M 4.61 M 4.25 M 5.2 M 6.22 M 6.14 M 6.14 M 6.14 M 6.14 M 6.78 M - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.06 B -1.01 B -956 M -890 M -817 M -728 M -659 M -582 M -589 M -541 M -502 M -455 M -463 M -427 M -826 M -785 M -785 M -785 M -785 M -660 M -660 M -660 M -660 M -536 M -536 M -536 M -536 M -475 M -475 M -475 M -475 M -396 M -396 M -396 M -396 M -323 M - - - - - - - - - - - - - - - - - - -

Total Assets

646 M 731 M 770 M 832 M 872 M 943 M 631 M 705 M 638 M 701 M 757 M 809 M 775 M 784 M 364 M 340 M 340 M 340 M 340 M 449 M 449 M 449 M 449 M 274 M 274 M 274 M 274 M 210 M 210 M 210 M 210 M 190 M 190 M 190 M 190 M 263 M - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

252 M 288 M 243 M 241 M 229 M 514 M 154 M 228 M 440 M 501 M 525 M 556 M 578 M 677 M 261 M 248 M 245 M 245 M 245 M 378 M 378 M 378 M 378 M 235 M 235 M 235 M 235 M 159 M 159 M 159 M 159 M 132 M 132 M 132 M 132 M 222 M - - - 64.7 M - - - 32.8 M - - - - - - - - - - -

Book Value

55.8 M 97.1 M 147 M 208 M 269 M 353 M 413 M 476 M 421 M 486 M 546 M 596 M 591 M 634 M 229 M 244 M 244 M 244 M 244 M 323 M 323 M 323 M 323 M 180 M 180 M 180 M 180 M 89.4 M 89.4 M 89.4 M 89.4 M 63.6 M 63.6 M 63.6 M 63.6 M 128 M - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

55.8 M 97.1 M 147 M 208 M 269 M 353 M 413 M 476 M 421 M 486 M 546 M 596 M 591 M 634 M 229 M 244 M 244 M 244 M 244 M 323 M 323 M 323 M 323 M 180 M 180 M 180 M 180 M 89.4 M 89.4 M 89.4 M 89.4 M 63.6 M 63.6 M 63.6 M 63.6 M 128 M - - - 42.6 M - - - 2.29 M - - - - - - - - - - -

All numbers in USD currency