uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
16.38
+0.60 (3.80%)
Aug 15, 2025, 9:56 AM - Market open

uniQure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
253.78158.93241.36228.01556.26244.93
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Short-Term Investments
123.2208.59376.53124.83--
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Cash & Short-Term Investments
376.97367.52617.89352.84556.26244.93
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Cash Growth
-28.12%-40.52%75.12%-36.57%127.11%-35.17%
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Accounts Receivable
5.615.884.19102.3858.776.62
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Receivables
5.615.884.19102.3858.776.62
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Inventory
--12.026.92--
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Prepaid Expenses
18.549.2815.0911.8210.544.34
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Other Current Assets
7.467.612.662.812.683.02
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Total Current Assets
408.57390.29651.85476.77628.24258.91
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Property, Plant & Equipment
31.1334.0775.3483.2669.0858.41
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Long-Term Investments
29.7427.462.1839.98--
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Goodwill
25.3422.4126.3825.5827.630.54
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Other Intangible Assets
75.671.0460.4858.7862.693.36
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Long-Term Deferred Tax Assets
9.029.8612.2814.5315.6516.42
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Other Long-Term Assets
5.491.43.186.065.92.75
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Total Assets
584.89556.54831.69704.96809.18340.4
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Accounts Payable
5.547.236.5910.982.53.77
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Accrued Expenses
22.1622.6929.128.3225.6215.96
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Current Portion of Leases
3.913.68.348.385.775.52
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Current Unearned Revenue
-----2.08
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Other Current Liabilities
9.326.5329.6528.232.87-
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Total Current Liabilities
40.9340.0573.6875.9236.7627.33
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Long-Term Debt
507.1486.25495.99102.79100.9635.62
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Long-Term Leases
10.9511.1428.3231.7228.9930.4
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Long-Term Deferred Tax Liabilities
7.967.047.548.2612.91-
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Other Long-Term Liabilities
21.9518.818.510.2733.783.14
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Total Liabilities
588.89563.29624.02228.96213.496.49
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Common Stock
3.252.952.882.842.82.71
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Additional Paid-In Capital
1,2631,1731,1491,1131,0771,016
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Retained Earnings
-1,211-1,130-890.41-581.93-455.14-784.73
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Comprehensive Income & Other
-58.9-52.8-53.55-58.29-28.869.91
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Shareholders' Equity
-4-6.75207.67476.01595.78243.91
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Total Liabilities & Equity
584.89556.54831.69704.96809.18340.4
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Total Debt
521.96500.99532.65142.89135.7271.54
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Net Cash (Debt)
-144.98-133.4785.24209.95420.53173.39
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Net Cash Growth
---59.40%-50.08%142.54%-43.10%
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Net Cash Per Share
-2.81-2.741.794.498.983.90
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Filing Date Shares Outstanding
54.8754.0847.8446.9846.4644.47
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Total Common Shares Outstanding
54.8748.9947.8346.9746.344.47
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Working Capital
367.64350.24578.18400.86591.48231.58
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Book Value Per Share
-0.07-0.144.3410.1312.875.45
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Tangible Book Value
-104.95-100.21120.81391.65505.46240
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Tangible Book Value Per Share
-1.91-2.052.538.3410.925.37
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Machinery
-27.2750.0444.3829.9627.13
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Construction In Progress
--5.675.415.072.57
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Leasehold Improvements
-24.8146.5144.8745.3737.85
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q