uniQure N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has uniQure N.V.'s balance sheet done over the years? Its assets were worth $831,689,000 last year, which is more than in the previous period. 75% of uniQure N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $624,019,000, which means an increase by 173% compared compared to last year.
Debt to Assets
| 2014 | 116476968 | 64.08M | 55.02% |
|---|---|---|---|
| 2015 | 264690704 | 134.05M | 50.65% |
| 2016 | 190265000 | 126.63M | 66.56% |
| 2017 | 208877000 | 118.93M | 56.94% |
| 2018 | 273906000 | 94.3M | 34.43% |
| 2019 | 448630000 | 125.57M | 27.99% |
| 2020 | 340395000 | 96.49M | 28.35% |
| 2021 | 809180000 | 213.40M | 26.37% |
| 2022 | 704964000 | 228.95M | 32.48% |
| 2023 | 831689000 | 624.01M | 75.03% |
QURE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 241.36M | 228.01M | 556.25M | 244.93M | 377.79M | 234.89M | 159.37M | 132.49M | 222.52M | 64.71M |
Short term investments | 376.53M | 124.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.19M | 102.37M | 58.76M | 6.61M | 947K | 233K | 1.58M | 9.18M | 4.12M | 4.17M |
Inventory | 12.02M | 6.92M | 10.54M | 4.33M | 4.71M | 1.11M | 1.13M | 996K | 475.58K | 243.20K |
Other current assets | 17.74M | 2.81M | 2.67M | 3.02M | 748K | 329K | 1.82M | 1.27M | 1.88M | 944.91K |
Total current assets | 651.85M | 476.77M | 628.23M | 258.91M | 384.20M | 236.57M | 162.78M | 143.94M | 229.03M | 69.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75.33M | 83.25M | 69.07M | 58.41M | 55.56M | 29.17M | 34.28M | 35.70M | 26.04M | 23.91M |
Goodwill | 26.37M | 25.58M | 27.63M | 542K | 496K | 506K | 530K | 465K | 483.23K | 1.63M |
Intangible assets | 60.48M | 58.77M | 62.68M | 3.36M | 5.42M | 5.20M | 8.80M | 8.32M | 7.88M | 19.90M |
Long term investments | 0 | 39.98M | 0 | 2.74M | 2.93M | 0 | 2.48M | 0 | 1.24M | 0 |
Other non-current assets | 5.36M | 6.06M | 5.89M | 0 | 2.93M | 2.44M | 2.48M | 1.82M | 1.24M | 1.24M |
Total non-current assets | 179.83M | 228.19M | 180.94M | 81.48M | 64.42M | 37.33M | 46.09M | 46.31M | 35.65M | 46.69M |
Total assets | 831.68M | 704.96M | 809.18M | 340.39M | 448.63M | 273.90M | 208.87M | 190.26M | 264.69M | 116.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.12M | 13.01M | 2.08M | 7.62M | 7.63M | 4.61M | 6.14M | 6.80M | 1.61M |
Short term debt | 16.68M | 8.38M | 5.77M | 5.52M | 5.86M | 7.99M | 1.05M | 605K | 5.57M | 829.32K |
Total current liabilities | 73.67M | 75.91M | 36.76M | 27.33M | 31.63M | 19.96M | 19.29M | 22.72M | 26.65M | 14.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 130.06M | 134.51M | 129.95M | 66.02M | 67.19M | 35.47M | 19.74M | 19.63M | 14.63M | 20.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 412.73M | 10.26M | 33.77M | 3.13M | 534K | 435K | 13.90M | 1.88M | 85.92M | 8.40M |
Total non-current liabilities | 550.34M | 153.03M | 176.64M | 69.15M | 93.94M | 74.33M | 99.64M | 103.91M | 107.40M | 49.16M |
Total liabilities | 624.01M | 228.95M | 213.40M | 96.49M | 125.57M | 94.3M | 118.93M | 126.63M | 134.05M | 64.08M |
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