UNIQURE NV (QURE)
NL0010696654 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 251.63M | 241.36M | 228.00M | 556.30M | 244.90M | |||
| Marketable Securities | 183.62M | 376.53M | 124.80M | N/A | N/A | |||
| Receivables | 5.32M | 4.19M | 102.40M | 58.80M | 6.60M | |||
| Inventories | 0.00 | 12.02M | 6.90M | N/A | N/A | |||
| Other Current Assets | 23.58M | 17.74M | 14.60M | 13.20M | 7.30M | |||
| Total Current Assets | 464.14M | 651.85M | 476.80M | 628.20M | 258.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.40M | 75.34M | 83.30M | 69.10M | 58.40M | |||
| Investments And Advances | 28.26M | N/A | 40.00M | N/A | N/A | |||
| Goodwill | 24.08M | 26.38M | 25.60M | 27.60M | 500.00K | |||
| Intangibles | 76.61M | 60.48M | 58.80M | 62.70M | 3.40M | |||
| Other Non-Current Assets | 12.32M | 17.64M | 20.60M | 21.50M | 19.20M | |||
| Total Non-Current Assets | 181.67M | 179.84M | 228.20M | 181.00M | 81.50M | |||
| TOTAL ASSETS | 645.81M | 831.69M | 705.00M | 809.20M | 340.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 34.17M | 38.88M | 39.00M | 34.30M | 21.50M | |||
| Accounts Payable | 5.44M | 6.59M | 11.00M | 2.50M | 3.80M | |||
| Other Current Liabilities | 31.66M | 28.21M | 26.00M | 0.00 | 2.10M | |||
| Total Current Liabilities | 71.27M | 73.67M | 75.90M | 36.80M | 27.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 477.80M | 495.99M | 102.80M | 101.00M | 35.60M | |||
| Deferred Taxes/Income | 7.63M | 7.54M | 8.30M | 12.90M | N/A | |||
| Other Non-Current Liabilities | 33.28M | 46.81M | 42.00M | 62.80M | 33.50M | |||
| Total Non-Current Liabilities | 518.71M | 550.34M | 153.10M | 176.60M | 69.20M | |||
| TOTAL LIABILITIES | 589.99M | 624.02M | 229.00M | 213.40M | 96.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -890.41M | -581.90M | -455.10M | -784.70M | |||
| Additional Paid In Capital | 1.17B | 1.15B | 1.11B | 1.08B | 1.02B | |||
| Common Shares | 2.93M | 2.88M | 2.80M | 2.80M | 2.70M | |||
| Other Shareholders' Equity | -56.70M | -53.55M | -58.30M | -28.90M | 9.90M | |||
| Shares Outstanding | 48.74M | 47.83M | 47.00M | 46.30M | 44.80M | |||
| Tangible Book Value per Share | -0.92 | 2.53 | 8.33 | 10.92 | 5.36 | |||
| Total Shareholders' Equity | 55.82M | 207.67M | 476.00M | 595.80M | 243.90M | |||
| TOTAL LIABILITIES AND EQUITY | 645.81M | 831.69M | 705.00M | 809.20M | 340.40M | |||
| Statistics | ||||||||
| Debt/Equity | 8.56 | 2.39 | 0.22 | 0.17 | 0.15 | |||
| Current Ratio | 6.51 | 8.85 | 6.28 | 17.07 | 9.48 | |||
| Return On Assets (ROA) | -37.09% | -37.09% | -17.99% | 40.73% | -36.72% | |||
| Return On Equity (ROE) | -429.05% | -148.54% | -26.64% | 55.32% | -51.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 31.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 113.55% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 195.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21