UNIQURE NV (QURE) Stock Balance Sheet
USA - NASDAQ:QURE - NL0010696654 - Common Stock
26.15 USD
-1.64 (-5.9%)
26.11 USD
-0.04 (-0.15%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 253.78M | 158.93M | 241.36M | 228.00M | 556.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 123.20M | 208.59M | 376.53M | 124.80M | null | |||
| Receivables | 5.61M | 5.88M | 4.19M | 102.40M | 58.80M | |||
| Inventories | null | 0 | 12.02M | 6.90M | null | |||
| Other Current Assets | 25.99M | 16.89M | 17.74M | 14.60M | 13.20M | |||
| Total Current Assets | 408.57M | 390.29M | 651.85M | 476.80M | 628.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.13M | 34.07M | 75.34M | 83.30M | 69.10M | |||
| Investments And Advances | 29.73M | 27.46M | null | 40.00M | null | |||
| Goodwill | 25.34M | 22.41M | 26.38M | 25.60M | 27.60M | |||
| Intangibles | 75.60M | 71.04M | 60.48M | 58.80M | 62.70M | |||
| Other Non-Current Assets | 14.51M | 11.26M | 17.64M | 20.60M | 21.50M | |||
| Total Non-Current Assets | 176.32M | 166.25M | 179.84M | 228.20M | 181.00M | |||
| TOTAL ASSETS | 584.89M | 556.54M | 831.69M | 705.00M | 809.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 31.32M | 31.24M | 38.88M | 39.00M | 34.30M | |||
| Accounts Payable | 5.54M | 7.23M | 6.59M | 11.00M | 2.50M | |||
| Other Current Liabilities | 4.07M | 1.58M | 28.21M | 26.00M | 0 | |||
| Total Current Liabilities | 40.93M | 40.05M | 73.67M | 75.90M | 36.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 507.10M | 486.25M | 495.99M | 102.80M | 101.00M | |||
| Deferred Taxes/Income | 7.96M | 7.04M | 7.54M | 8.30M | 12.90M | |||
| Other Non-Current Liabilities | 32.90M | 29.94M | 46.81M | 42.00M | 62.80M | |||
| Total Non-Current Liabilities | 547.96M | 523.24M | 550.34M | 153.10M | 176.60M | |||
| TOTAL LIABILITIES | 588.89M | 563.29M | 624.02M | 229.00M | 213.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.21B | -1.13B | -890.41M | -581.90M | -455.10M | |||
| Additional Paid In Capital | 1.26B | 1.17B | 1.15B | 1.11B | 1.08B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.25M | 2.94M | 2.88M | 2.80M | 2.80M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -58.90M | -52.80M | -53.55M | -58.30M | -28.90M | |||
| Shares Outstanding | 54.87M | 48.99M | 47.83M | 47.00M | 46.30M | |||
| Tangible Book Value per Share | -1.9128 | -2.0456 | 2.5256 | 8.3319 | 10.9179 | |||
| Total Shareholders' Equity | -4.00M | -6.75M | 207.67M | 476.00M | 595.80M | |||
| TOTAL LIABILITIES AND EQUITY | 584.89M | 556.54M | 831.69M | 705.00M | 809.20M | |||
| Statistics | ||||||||
| Debt/Equity | -126.68 | -72.02 | 2.39 | 0.22 | 0.17 | |||
| Current Ratio | 9.98 | 9.74 | 8.85 | 6.28 | 17.07 | |||
| Return On Assets (ROA) | -34.02% | -43.04% | -37.09% | -17.99% | 40.73% | |||
| Return On Equity (ROE) | N/A | N/A | -148.54% | -26.64% | 55.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 31.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 113.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 195.05% | |||
All data in USD , ROIC based on taxRate of 0.21