uniQure Balance Sheet (2015-2026) | QURE

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
36.90M44.13M55.67M31.66M43.74M
Assets
Current Assets
Cash & Equivalents (Quarter)
578.46M556.26M524.89M500.52M440.31M228.01M153.85M513.60M229.48M241.36M243.06M287.88M251.63M158.93M217.23M253.78M597.06M80.24M139.99M413.03M
Receivables - Net (Quarter)
3.77M2.90M38.64M3.12M3.60M102.38M104.79M102.56M1.64M4.00M10.72M7.85M5.32M5.88M2.52M5.61M3.88M5.86M3.56M5.78M
Receivables - Other (Quarter)
55.00M55.00M55.00M100.00M100.00M
Receivables (Quarter)
3.77M57.90M93.64M58.12M3.60M202.38M204.79M102.56M1.64M4.00M10.72M7.85M5.32M5.88M2.52M5.61M3.88M5.86M3.56M5.78M
Raw Materials (Quarter)
1.45M3.58M6.01M7.43M7.16M6.33M
Work In Process (Quarter)
2.18M1.87M4.06M6.60M4.11M1.34M
Finished Goods (Quarter)
0.45M1.47M0.14M1.63M0.76M
Inventory (Quarter)
2.95M4.08M6.92M7.48M10.21M15.65M12.02M7.67M
Prepaid Assets (Quarter)
10.35M10.54M12.42M15.13M13.69M11.82M12.57M12.35M14.88M15.09M18.84M18.28M19.29M9.28M13.42M18.54M10.33M20.51M16.59M10.24M
Current Assets (Quarter)
593.76M628.24M578.21M523.30M464.58M476.77M442.64M756.96M693.63M651.85M596.00M591.97M464.14M390.29M435.42M408.57M716.19M655.99M615.74M834.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
41.22M43.51M44.92M45.98M47.89M50.53M50.07M48.57M45.95M46.55M44.55M26.19M25.57M20.42M18.08M17.49M15.40M13.80M12.01M11.38M
Long-Term Investments (Quarter)
39.98M2.18M28.26M27.46M28.27M29.73M29.97M30.24M30.15M30.27M
Goodwill (Quarter)
28.06M27.63M26.57M24.98M23.42M25.58M26.00M26.02M25.27M26.38M25.80M23.11M24.08M22.41M23.35M25.34M25.33M25.36M24.81M24.59M
Intangibles (Quarter)
64.00M62.69M61.13M57.45M53.84M58.78M59.70M59.71M57.98M61.54M59.11M58.66M76.61M74.61M71.99M75.60M74.14M72.79M69.99M62.10M
Goodwill & Intangibles (Quarter)
92.06M90.32M87.70M82.43M77.25M84.36M85.70M85.73M83.25M87.92M84.91M81.77M100.69M97.03M95.34M100.94M99.47M98.14M94.80M86.69M
Long-Term Deferred Tax (Quarter)
15.72M15.65M15.44M15.05M14.63M14.53M14.33M13.99M12.35M12.28M11.59M10.72M10.86M9.86M9.39M9.02M8.77M8.65M8.19M6.36M
Other Non-Current Assets (Quarter)
5.67M5.90M5.94M5.97M6.08M6.06M6.12M6.12M6.02M3.18M5.30M37.96M1.45M1.40M5.43M5.49M5.49M5.56M5.54M4.54M
Non-Current Assets (Quarter)
180.86M180.94M178.94M177.91M173.66M228.19M188.36M185.81M177.92M179.84M174.05M138.88M181.67M166.25M169.98M176.32M172.19M168.92M162.96M150.83M
Assets (Quarter)
774.62M809.18M757.15M701.21M638.23M704.96M631.00M942.77M871.55M831.69M770.05M730.85M645.81M556.54M605.40M584.89M888.38M824.91M778.71M985.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.37M2.50M9.92M10.03M7.57M10.98M8.88M9.37M5.58M6.59M5.23M4.41M5.44M7.23M5.27M5.54M6.23M5.17M4.40M4.98M
Payables (Quarter)
5.37M2.50M9.92M10.03M7.57M10.98M8.88M9.37M5.58M6.59M5.23M4.41M5.44M7.23M5.27M5.54M6.23M5.17M4.40M4.98M
Accumulated Expenses (Quarter)
30.75M28.49M19.95M23.05M26.44M30.57M22.53M23.54M28.43M1.40M22.66M26.49M32.30M29.23M27.34M31.48M51.95M41.29M43.20M51.13M
Other Accumulated Expenses (Quarter)
2.87M2.25M2.25M0.29M1.12M0.24M0.22M0.21M
Short term Debt (Quarter)
9.10M8.70M23.54M25.98M27.30M27.70M26.71M28.21M27.60M28.10M29.23M
Current Leases (Quarter)
5.80M5.77M5.75M6.50M6.43M8.38M7.67M7.78M7.89M8.34M8.00M3.62M4.30M3.60M3.70M3.91M3.91M3.86M2.99M2.99M
Current Taxes (Quarter)
0.29M7.82M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
41.92M36.76M44.70M48.26M63.97M75.92M66.34M68.36M68.61M73.67M63.47M80.47M71.27M40.05M36.31M40.93M100.63M62.92M59.20M83.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.49M100.96M101.42M101.89M102.39M102.79M103.25M101.11M101.43M101.75M102.12M102.51M51.11M51.32M51.59M51.84M51.88M49.70M49.94M50.15M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
17.89M
Operating Leases (Quarter)
29.73M34.76M28.23M30.72M29.89M40.10M31.07M30.20M28.98M36.66M26.98M12.37M12.19M14.74M10.91M10.95M10.36M9.83M10.39M9.70M
Non-Current Deferred Tax Liability (Quarter)
13.14M12.91M11.30M9.95M8.59M8.26M6.97M6.80M4.92M7.54M7.38M7.32M7.63M7.04M7.34M7.96M7.96M7.97M7.80M7.73M
Other Non-Current Liabilities (Quarter)
23.78M29.54M31.10M29.10M32.70M9.33M36.90M37.20M40.70M14.79M42.20M40.10M41.40M10.86M12.60M15.93M17.75M18.74M17.03M18.11M
Total Non-Current Liabilities (Quarter)
141.95M176.64M166.45M166.46M153.09M153.04M151.90M521.09M534.16M550.34M559.82M553.27M518.71M523.24M535.41M547.96M559.00M563.09M570.17M577.71M
Total Liabilities (Quarter)
183.87M213.40M211.15M214.72M217.06M228.96M218.23M589.45M602.77M624.02M623.30M633.74M589.99M563.29M571.72M588.89M659.64M626.01M629.36M661.05M
Shareholder's Equity
Total Debt (Quarter)
71.49M100.96M110.52M110.59M125.93M128.77M130.55M128.81M128.14M129.96M129.72M130.61M80.35M51.32M51.59M51.84M51.88M49.70M49.94M50.15M
Common Equity (Quarter)
590.75M595.78M546.00M486.49M421.17M476.01M412.77M353.32M268.78M207.67M146.75M97.11M55.82M-6.75M33.69M-4.00M228.75M198.90M149.34M324.05M
Liabilities and Shareholders Equity (Quarter)
774.62M809.18M757.15M701.21M638.23M704.96M631.00M942.77M871.55M831.69M770.05M730.85M645.81M556.54M605.40M584.89M888.38M824.91M778.71M985.10M
Retained Earnings (Quarter)
1,069.19M-28.90M1,084.31M1,092.18M1,100.08M-58.30M1,121.55M1,130.52M1,141.66M1,148.75M1,155.90M1,162.82M1,166.29M1,173.07M1,257.85M1,262.97M1,575.66M1,582.37M1,587.97M1,841.74M
Treasury Shares (Quarter)
0.70M0.71M1.74M1.88M1.81M1.82M2.43M2.49M2.49M2.26M2.71M2.56M1.98M1.66M1.96M2.17M2.29M2.40M2.69M2.51M