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
Accumulated Depreciation (Quarter)
36.90M44.13M55.67M31.66M43.74M
Assets
Current Assets
Cash & Equivalents (Quarter)
677.33M578.46M556.26M524.89M500.52M440.31M228.01M153.85M513.60M229.48M241.36M243.06M287.88M251.63M158.93M217.23M253.78M597.06M80.24M139.99M
Receivables - Net (Quarter)
2.71M3.77M2.90M38.64M2.70M3.60M0.14M104.79M102.50M1.64M4.19M10.72M7.85M5.00M5.70M2.52M5.61M3.88M5.86M3.56M
Receivables - Other (Quarter)
55.00M55.00M55.00M100.00M100.00M
Receivables (Quarter)
2.71M3.77M57.90M93.64M57.70M3.60M100.14M204.79M102.50M1.64M4.19M10.72M7.85M5.00M5.70M2.52M5.61M3.88M5.86M3.56M
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)
10.86M10.35M10.54M12.42M15.13M13.69M11.82M12.57M12.35M14.88M15.09M18.84M18.28M19.29M9.28M13.42M18.54M10.33M20.51M16.59M
Current Assets (Quarter)
694.22M593.76M628.24M578.21M523.30M464.58M476.77M442.64M756.96M693.63M651.85M596.00M591.97M464.14M390.29M435.42M408.57M716.19M655.99M615.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
38.37M41.22M43.51M44.92M45.98M47.89M50.53M50.07M48.57M45.95M46.55M44.55M26.19M25.57M20.42M18.08M17.49M15.40M13.80M12.01M
Long-Term Investments (Quarter)
39.98M2.18M28.26M27.46M28.27M29.73M29.97M30.24M30.15M
Goodwill (Quarter)
0.53M28.06M27.63M26.57M24.98M23.42M25.58M26.00M26.02M25.27M26.38M25.80M23.11M24.08M22.41M23.35M25.34M25.33M25.36M24.81M
Intangibles (Quarter)
2.64M64.00M62.69M61.13M57.45M53.84M58.78M59.70M59.71M57.98M2.42M59.11M58.66M76.61M71.04M71.99M75.60M74.14M19.28M69.99M
Goodwill & Intangibles (Quarter)
3.16M92.06M90.32M87.70M82.43M77.25M84.36M85.70M85.73M83.25M28.80M84.91M81.77M100.69M93.46M95.34M100.94M99.47M44.63M94.80M
Long-Term Deferred Tax (Quarter)
15.96M15.72M15.65M15.44M15.05M14.63M14.53M14.33M13.99M12.35M12.28M11.59M10.72M10.86M9.86M9.39M9.02M8.77M8.65M8.19M
Other Non-Current Assets (Quarter)
5.76M5.67M5.90M5.94M5.97M6.08M6.06M6.12M6.12M6.02M3.18M5.30M37.96M1.45M1.40M5.43M5.49M5.49M5.56M5.54M
Non-Current Assets (Quarter)
90.04M180.86M180.94M178.94M177.91M173.66M228.19M188.36M185.81M177.92M179.84M174.05M138.88M181.67M166.25M169.98M176.32M172.19M168.92M162.96M
Assets (Quarter)
784.26M774.62M809.18M757.15M701.21M638.23M704.96M631.00M942.77M871.55M831.69M770.05M730.85M645.81M556.54M605.40M584.89M888.38M824.91M778.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.82M5.37M2.50M9.92M10.03M7.57M10.98M8.88M0.77M0.49M1.40M1.21M4.41M2.08M7.23M5.27M5.54M6.23M5.17M3.56M
Payables (Quarter)
16.82M5.37M2.50M9.92M10.03M7.57M10.98M8.88M0.77M0.49M1.40M1.21M4.41M2.08M7.23M5.27M5.54M6.23M5.17M3.56M
Accumulated Expenses (Quarter)
6.79M10.90M12.60M9.60M23.05M12.94M17.20M22.53M12.31M16.24M16.26M22.66M26.49M15.44M12.29M27.34M8.29M51.95M41.29M43.20M
Other Accumulated Expenses (Quarter)
2.87M2.25M2.25M0.29M1.12M0.24M0.22M
Short term Debt (Quarter)
9.10M8.68M23.50M25.98M27.25M27.70M26.70M28.21M27.60M28.10M29.20M
Current Leases (Quarter)
5.75M5.80M5.77M5.75M6.50M6.43M8.38M7.67M7.78M7.89M8.34M8.00M3.62M4.30M3.60M3.70M3.91M3.91M3.86M2.99M
Current Taxes (Quarter)
0.29M7.82M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
46.09M41.92M36.76M44.70M48.26M63.97M75.92M66.34M68.36M68.61M73.67M63.47M80.47M71.27M40.05M36.31M40.93M100.63M62.92M59.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
70.78M71.49M100.96M101.42M101.89M102.39M102.79M103.25M101.11M101.43M101.75M102.12M102.51M51.11M51.32M51.59M51.84M51.88M49.70M49.94M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
17.89M
Operating Leases (Quarter)
30.53M29.73M28.99M28.23M30.72M29.89M31.72M31.07M30.20M28.98M28.32M26.98M12.37M12.19M14.74M10.91M10.95M10.36M9.83M10.39M
Non-Current Deferred Tax Liability (Quarter)
13.14M12.91M11.30M9.95M8.59M8.26M6.97M6.80M4.92M7.54M7.38M7.32M7.63M7.04M7.34M7.96M7.96M7.97M7.80M
Other Non-Current Liabilities (Quarter)
3.25M23.78M29.54M22.06M20.41M3.05M0.94M0.96M37.20M14.03M3.70M3.32M12.08M8.92M7.94M12.56M15.93M5.54M3.65M2.68M
Total Non-Current Liabilities (Quarter)
104.56M141.95M176.64M166.45M166.46M153.09M153.04M151.90M521.09M534.16M550.34M559.82M553.27M518.71M523.24M535.41M547.96M559.00M563.09M570.17M
Total Liabilities (Quarter)
150.66M183.87M213.40M211.15M214.72M217.06M228.96M218.23M589.45M602.77M624.02M623.30M633.74M589.99M563.29M571.72M588.89M659.64M626.01M629.36M
Shareholder's Equity
Total Debt (Quarter)
70.78M71.49M100.96M110.52M110.57M125.89M128.77M130.51M128.81M128.13M129.96M129.72M130.61M80.31M51.32M51.59M51.84M51.88M49.70M49.94M
Common Equity (Quarter)
633.61M590.75M595.78M546.00M486.49M421.17M476.01M412.77M353.32M268.78M207.67M146.75M97.11M55.82M-6.75M33.69M-4.00M228.75M198.90M149.34M
Shareholder's Equity (Quarter)
633.61M590.75M595.78M546.00M486.49M421.17M476.01M412.77M353.32M268.78M207.67M146.75M97.11M55.82M-6.75M33.69M-4.00M228.75M198.90M149.34M
Liabilities and Shareholders Equity (Quarter)
784.26M774.62M809.18M757.15M701.21M638.23M704.96M631.00M942.77M871.55M831.69M770.05M730.85M645.81M556.54M605.40M584.89M888.38M824.91M778.71M
Retained Earnings (Quarter)
-4.59M-17.88M-28.90M-501.82M-67.63M-588.74M-58.30M-659.16M-727.63M-817.20M-53.55M-56.04M-1012.33M-1056.70M-52.80M-53.80M-58.90M-1291.85M-1328.94M-1382.47M
Treasury Shares (Quarter)
0.77M0.14M0.63M0.54M1.88M0.51M1.82M0.34M0.31M2.49M0.22M0.21M0.20M1.98M0.15M1.96M2.17M2.29M0.02M2.69M
Shares Outstanding (Quarter)
46.05M46.21M46.30M46.64M46.68M46.82M46.97M47.55M47.70M47.81M47.83M48.49M48.69M48.74M48.99M54.70M54.87M62.17M62.34M63.03M