uniQure (QURE)
(Delayed Data from NSDQ)
$5.36 USD
-0.31 (-5.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for uniQure NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 618 | 353 | 556 | 245 | 378 |
Receivables | 4 | 102 | 59 | 7 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 7 | 0 | 0 | 0 |
Other Current Assets | 18 | 15 | 13 | 7 | 5 |
Total Current Assets | 652 | 477 | 628 | 259 | 384 |
Net Property & Equipment | 47 | 51 | 44 | 32 | 29 |
Investments & Advances | 0 | 40 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 15 | 16 | 16 | 0 |
Intangibles | 87 | 84 | 90 | 4 | 6 |
Deposits & Other Assets | 5 | 6 | 6 | 3 | 3 |
Total Assets | 832 | 705 | 809 | 340 | 449 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 11 | 3 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 31 | 28 | 18 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 26 | 0 | 0 | 8 |
Total Current Liabilities | 74 | 76 | 37 | 27 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 13 | 0 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 103 | 101 | 36 | 36 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 413 | 10 | 34 | 3 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 624 | 229 | 213 | 96 | 126 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,149 | 1,113 | 1,077 | 1,016 | 987 |
Retained Earnings | -890 | -582 | -455 | -785 | -660 |
Other Equity | -54 | -58 | -29 | 10 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 208 | 476 | 596 | 244 | 323 |
Total Liabilities & Shareholder's Equity | 832 | 705 | 809 | 340 | 449 |
Total Common Equity | 208 | 476 | 596 | 244 | 323 |
Shares Outstanding | 47.80 | 46.80 | 46.20 | 44.50 | 43.60 |
Book Value Per Share | 4.34 | 10.17 | 12.90 | 5.48 | 7.41 |
Fiscal Year End for uniQure NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 524 | 556 | 618 | 659 | 629 |
Receivables | 8 | 11 | 4 | 2 | 103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 8 | 12 | 16 | 10 |
Other Current Assets | 60 | 22 | 18 | 17 | 16 |
Total Current Assets | 592 | 596 | 652 | 694 | 757 |
Net Property & Equipment | 26 | 45 | 47 | 46 | 49 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 12 | 12 | 12 | 14 |
Intangibles | 82 | 85 | 87 | 83 | 86 |
Deposits & Other Assets | 5 | 5 | 5 | 6 | 6 |
Total Assets | 731 | 770 | 832 | 872 | 943 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 7 | 6 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 23 | 31 | 28 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 28 | 28 | 27 | 28 |
Total Current Liabilities | 80 | 63 | 74 | 69 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 8 | 5 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 103 | 102 | 102 | 101 | 101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 431 | 413 | 399 | 383 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 634 | 623 | 624 | 603 | 589 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,163 | 1,156 | 1,149 | 1,142 | 1,131 |
Retained Earnings | -1,012 | -956 | -890 | -817 | -728 |
Other Equity | -56 | -56 | -54 | -59 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 97 | 147 | 208 | 269 | 353 |
Total Liabilities & Shareholder's Equity | 731 | 770 | 832 | 872 | 943 |
Total Common Equity | 97 | 147 | 208 | 269 | 353 |
Shares Outstanding | 48.70 | 47.80 | 47.80 | 47.80 | 47.70 |
Book Value Per Share | 1.99 | 3.07 | 4.34 | 5.62 | 7.41 |