uniQure N.V. (0EE0.L)
USD 16.7
(1.06%)
USD 16.7
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 831.68 Million | 704.96 Million | 809.18 Million | 340.39 Million | 448.63 Million | 273.9 Million |
| Total Current Assets | 651.85 Million | 476.77 Million | 628.23 Million | 258.91 Million | 384.2 Million | 236.57 Million |
| Cash And Short Term Investments | 617.89 Million | 352.84 Million | 556.25 Million | 244.93 Million | 377.79 Million | 234.89 Million |
| Cash and Cash Equivalents | 241.36 Million | 228.01 Million | 556.25 Million | 244.93 Million | 377.79 Million | 234.89 Million |
| Short Term Investments | 376.53 Million | 124.83 Million | - | - | - | - |
| Net Receivables | 4.19 Million | 102.37 Million | 58.76 Million | 6.61 Million | 947 Thousand | 233 Thousand |
| Inventory | 12.02 Million | 6.92 Million | 10.54 Million | 4.33 Million | 4.71 Million | 1.11 Million |
| Other Current Assets | 2.65 Million | 2.81 Million | 2.67 Million | 3.02 Million | 748 Thousand | 329 Thousand |
| Total Non-Current Assets | 179.83 Million | 228.19 Million | 180.94 Million | 81.48 Million | 64.42 Million | 37.33 Million |
| Net PPE | 75.33 Million | 83.25 Million | 69.07 Million | 58.41 Million | 55.56 Million | 29.17 Million |
| Good Will And Intangible Assets | 86.86 Million | 84.35 Million | 90.31 Million | 3.9 Million | 5.92 Million | 5.7 Million |
| Good Will | 26.37 Million | 25.58 Million | 27.63 Million | 542 Thousand | 496 Thousand | 506 Thousand |
| Intangible Assets | 60.48 Million | 58.77 Million | 62.68 Million | 3.36 Million | 5.42 Million | 5.2 Million |
| Long-Term Investments | - | 39.98 Million | - | 2.74 Million | 2.93 Million | 2.44 Million |
| Tax Assets | 12.27 Million | 14.52 Million | 15.64 Million | 16.41 Million | -2.93 Million | -2.44 Million |
| Other Non Current Assets | 5.36 Million | 6.06 Million | 5.89 Million | - | 2.93 Million | 2.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 624.01 Million | 228.95 Million | 213.4 Million | 96.49 Million | 125.57 Million | 94.3 Million |
| Total Current Liabilities | 73.67 Million | 75.91 Million | 36.76 Million | 27.33 Million | 31.63 Million | 19.96 Million |
| Account Payables | 6.58 Million | 10.98 Million | 2.5 Million | 3.77 Million | 5.68 Million | 3.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.34 Million | 8.38 Million | 5.77 Million | 5.52 Million | 5.86 Million | 7.99 Million |
| Deferred Revenue | 29.09 Million | 11.12 Million | 13.01 Million | 2.08 Million | 7.62 Million | 7.63 Million |
| Other Current Liabilities | 29.64 Million | 45.43 Million | 15.47 Million | 15.95 Million | 12.45 Million | 545 Thousand |
| Total Non Current Liabilities | 550.34 Million | 153.03 Million | 176.64 Million | 69.15 Million | 93.94 Million | 74.33 Million |
| Long-Term Debt | 130.06 Million | 134.51 Million | 129.95 Million | 66.02 Million | 67.19 Million | 35.47 Million |
| Deferred Revenue Non Current | - | - | - | - | 23.13 Million | 28.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 412.73 Million | 10.26 Million | 33.77 Million | 3.13 Million | 534 Thousand | 435 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.67 Million | 476 Million | 595.77 Million | 243.9 Million | 323.05 Million | 179.6 Million |
| Stock Holders Equity | 207.67 Million | 476 Million | 595.77 Million | 243.9 Million | 323.05 Million | 179.6 Million |
| Common Stock | 2.88 Million | 2.83 Million | 2.8 Million | 2.71 Million | 2.65 Million | 2.29 Million |
| Retained Earnings | -890.4 Million | -581.93 Million | -455.14 Million | -784.73 Million | -659.7 Million | -535.5 Million |
| Accumulated other comprehensive income | -53.55 Million | -58.29 Million | -28.85 Million | 9.9 Million | -6.68 Million | -7.25 Million |
| Common Stock Equity | 207.67 Million | 476 Million | 595.77 Million | 243.9 Million | 323.05 Million | 179.6 Million |
| Capital Lease Obligation | 36.66 Million | 40.1 Million | 34.76 Million | 35.92 Million | 36.99 Million | - |
| Total Investments | 376.53 Million | 164.81 Million | - | 2.74 Million | 2.93 Million | 2.44 Million |
| Total Debt | 138.4 Million | 142.89 Million | 135.72 Million | 71.54 Million | 73.06 Million | 35.47 Million |
| Net Debt | -102.95 Million | -85.12 Million | -420.53 Million | -173.38 Million | -304.73 Million | -199.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 645.8 Million | 730.84 Million | 770.05 Million | 831.68 Million | 831.68 Million | 871.55 Million |
| Total Current Assets | 464.13 Million | 591.96 Million | 596 Million | 651.85 Million | 651.85 Million | 693.62 Million |
| Cash And Short Term Investments | 435.24 Million | 524.43 Million | 555.68 Million | 617.89 Million | 617.89 Million | 658.91 Million |
| Cash and Cash Equivalents | 251.62 Million | 287.87 Million | 243.06 Million | 241.36 Million | 241.36 Million | 229.48 Million |
| Short Term Investments | 183.61 Million | 236.55 Million | 312.62 Million | 376.53 Million | 376.53 Million | 429.42 Million |
| Net Receivables | 9.61 Million | 7.85 Million | 10.71 Million | 4.19 Million | 4.19 Million | 1.64 Million |
| Inventory | - | - | 7.67 Million | 12.02 Million | 12.02 Million | 15.65 Million |
| Other Current Assets | 19.28 Million | 59.68 Million | 21.93 Million | 2.65 Million | 2.65 Million | 2.53 Million |
| Total Non-Current Assets | 181.66 Million | 138.87 Million | 174.04 Million | 179.83 Million | 179.83 Million | 177.92 Million |
| Net PPE | 40.39 Million | 41.11 Million | 72.24 Million | 75.33 Million | 75.33 Million | 76.3 Million |
| Good Will And Intangible Assets | 100.69 Million | 81.77 Million | 84.9 Million | 86.86 Million | 86.86 Million | 83.24 Million |
| Good Will | 24.08 Million | 23.11 Million | 25.79 Million | 26.37 Million | 26.37 Million | 25.27 Million |
| Intangible Assets | 76.6 Million | 58.65 Million | 59.11 Million | 60.48 Million | 60.48 Million | 57.97 Million |
| Long-Term Investments | 28.26 Million | - | - | - | - | - |
| Tax Assets | 10.86 Million | 10.71 Million | 11.59 Million | 12.27 Million | 12.27 Million | 12.35 Million |
| Other Non Current Assets | 1.45 Million | 5.27 Million | 5.29 Million | 5.36 Million | 5.36 Million | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.98 Million | 633.73 Million | 623.29 Million | 624.01 Million | 624.01 Million | 602.76 Million |
| Total Current Liabilities | 71.27 Million | 80.46 Million | 63.47 Million | 73.67 Million | 73.67 Million | 68.6 Million |
| Account Payables | 5.44 Million | 4.4 Million | 5.23 Million | 6.58 Million | 6.58 Million | 5.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.29 Million | 3.62 Million | 7.99 Million | 8.34 Million | 8.34 Million | 7.88 Million |
| Deferred Revenue | - | 13.57 Million | 11.88 Million | 29.09 Million | 29.09 Million | 28.42 Million |
| Other Current Liabilities | 61.53 Million | 58.86 Million | 38.36 Million | 29.64 Million | 29.64 Million | 26.7 Million |
| Total Non Current Liabilities | 518.71 Million | 553.27 Million | 559.82 Million | 550.34 Million | 550.34 Million | 534.15 Million |
| Long-Term Debt | 63.29 Million | 518.44 Million | 507.51 Million | 130.06 Million | 130.06 Million | 130.4 Million |
| Deferred Revenue Non Current | - | 12.36 Million | 26.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.78 Million | 15.13 Million | 17.94 Million | 412.73 Million | 412.73 Million | 398.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.82 Million | 97.1 Million | 146.75 Million | 207.67 Million | 207.67 Million | 268.78 Million |
| Stock Holders Equity | 55.82 Million | 97.1 Million | 146.75 Million | 207.67 Million | 207.67 Million | 268.78 Million |
| Common Stock | 2.93 Million | 2.93 Million | 2.91 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Retained Earnings | -1.05 Billion | -1.01 Billion | -956.02 Million | -890.4 Million | -890.4 Million | -817.2 Million |
| Accumulated other comprehensive income | -56.69 Million | -56.32 Million | -56.04 Million | -53.55 Million | -53.55 Million | -58.55 Million |
| Common Stock Equity | 55.82 Million | 97.1 Million | 146.75 Million | 207.67 Million | 207.67 Million | 268.78 Million |
| Capital Lease Obligation | 16.48 Million | 12.36 Million | 26.98 Million | 36.66 Million | 36.66 Million | 36.86 Million |
| Total Investments | 211.87 Million | 236.55 Million | 312.62 Million | 376.53 Million | 376.53 Million | 429.42 Million |
| Total Debt | 67.59 Million | 534.44 Million | 542.49 Million | 138.4 Million | 138.4 Million | 138.29 Million |
| Net Debt | -184.03 Million | 246.56 Million | 299.43 Million | -102.95 Million | -102.95 Million | -91.18 Million |
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