Name: QURE Balance Sheet - Uniqure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QURE - Uniqure NV

USD | NASDAQ | Healthcare

QURE Balance Sheet - Uniqure Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	140.0	80.2	597.1	253.8	217.2	158.9	251.6	287.9	243.1	241.4	229.5	513.6	153.9	228.0	440.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	80.2	158.9	241.4	228.0	556.3	244.9	377.8	234.9	159.4	132.5	221.6	64.7	32.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	80.2	158.9	241.4	228.0	556.3	244.9	377.8	234.9	159.4	132.5	221.6	64.7	32.8
Receivables
Accounts Receivable	-	-	-	-	-	6.6	-	-	-	3.7	-	-	-
Current Assets
Inventory	-	-	12.0	6.9	-	-	-	-	-	-	0.5	-	-
Prepaid Expenses	20.5
Non-Current Assets
Property, Plant & Equipment Gross	57.5	52.1	102.2	94.7	80.4	67.6	57.4	52.1	51.3	47.8	36.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	5.2	7.2	6.6	11.0	2.5	3.8	5.7	3.8	2.9	5.5	4.1	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	49.7	51.3	101.7	102.8	101.0	35.6	36.1	35.5	19.7	19.6	14.6	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	3.7	2.9	2.9	2.8	2.8	2.7	2.7	2.3	1.9	1.6	1.5	-	-
Additional Paid In Capital	1,582.4
Supplementary Data
Total Debt	49.7	51.3	101.7	102.8	101.0	35.6	36.1	35.5	20.8	20.2	20.2	-	-
Net debt	(30.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	7.7	12.0	15.7	10.2	7.5	6.9	4.1	2.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.6	20.5	10.3	18.5	13.4	9.3	19.3	18.3	18.8	15.1	14.9	12.4	12.6	11.8	13.7	15.1	12.4	10.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	615.7	656.0	716.2	408.6	435.4	390.3	464.1	592.0	596.0	651.9	693.6	757.0	442.6	476.8	464.6	523.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.1	51.8	52.2	51.3	52.3	51.2	49.0	47.8	-	-
Accumulated Depreciation	-	-	43.5	41.3	36.1	31.7	30.8	27.9	57.8	55.7	51.6	49.4	46.9	44.1	40.5	39.4	38.5
Property,Plant & Equipment Net	12.0	13.8	15.4	17.5	18.1	20.4	25.6	26.2	44.6	46.5	45.9	48.6	50.1	50.5	47.9	46.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	24.8	25.4	25.3	25.3	23.4	22.4	24.1	23.1	25.8	26.4	25.3	26.0	26.0	25.6	23.4	25.0	26.6	27.6
Intangible Assets	70.0	72.8	74.1	75.6	72.0	71.0	76.6	58.7	59.1	60.5	58.0	59.7	59.7	58.8	53.8	57.5	61.1
Operating Lease Right Of Use Assets	12.3	12.5	13.1	13.6	13.5	13.6	14.8	14.9	27.7	28.8	30.4	31.4	32.1	32.7	27.8	28.5
Deferred Tax Assets	8.2	8.7	8.8	9.0	9.4	9.9	10.9	10.7	11.6	12.3	12.4	14.0	14.3	14.5	14.6	15.0	15.4
Other Non-Current Assets	5.5	5.6	5.5	5.5	5.4	1.4	1.5	5.3	5.3	3.2	6.0	6.1	6.1	6.1	6.1	6.0	5.9
Total Non-Current Assets	163.0	168.9	172.2	176.3	170.0	166.2	181.7	138.9	174.0	179.8	177.9	185.8	188.4	228.2	173.7	177.9	178.9
Total Assets	778.7	824.9	888.4	584.9	605.4	556.5	645.8	730.8	770.1	831.7	871.6	942.8	631.0	705.0	638.2	701.2	757.2

Current Liabilities
Accounts Payable	4.4	5.2	6.2	5.5	5.3	7.2	5.4	4.4	5.2	6.6	5.6	9.4	8.9	11.0	7.6	10.0	9.9	2.5	5.4	16.8	5.7	3.8	2.3	4.9	5.0	5.7	3.8	4.5	-	3.8	4.1	3.9	3.7	2.9	3.0	3.5	4.0	5.5	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.0	3.9	3.9	3.9	3.7	3.6	4.3	3.6	8.0	8.3	7.9	7.8	7.7	8.4	6.4	6.5
Accrued Expenses	43.2	41.3	51.9	31.5	27.3	28.9	32.3	26.5	22.7	30.5	28.4	23.5	22.5	30.6	26.4	23.0	19.9	28.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2.3	2.3	-	-	-
Total Current Liabilities	59.2	62.9	100.6	40.9	36.3	40.1	71.3	80.5	63.5	73.7	68.6	68.4	66.3	75.9	64.0

Non-Current Liabilities
Long Term Debt	49.9	49.7	51.9	51.8	51.6	51.3	51.1	102.5	102.1	101.7	101.4	101.1	103.3	102.8	102.4	101.9	101.4	101.0	71.5	70.8	70.5	35.6	35.5	35.4	36.2	36.1	35.9	35.8	-	35.5	9.6	12.8	16.4	19.7	14.4	16.2	17.9	19.6	-	-
Operating Lease Liabilities Non-Current	10.4	9.8	10.4	10.9	10.9	11.1	12.2	12.4	27.0	28.3	29.0	30.2	31.1	31.7	29.9	30.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.8	8.0	8.0	8.0	7.3	7.0	7.6	7.3	7.4	7.5	4.9	6.8	7.0	8.3	8.6	10.0	11.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	3.7	5.5	6.0	6.4	7.9	8.9	3.1	3.3	3.7	1.1	1.0	1.0	0.9	3.1	3.5
Total Non-Current Liabilities	570.2	563.1	559.0	548.0	535.4	523.2	518.7	553.3	559.8	550.3	534.2	521.1	151.9	153.0	153.1	166.5
Total Liabilities	629.4	626.0	659.6	588.9	571.7	563.3	590.0	633.7	623.3	624.0	602.8	589.4	218.2	229.0	217.1	214.7

Common Equity
Common Stock	3.7	3.7	3.7	3.3	3.2	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.7	2.6	2.3	-	2.3	2.3	2.3	2.0	1.9	1.6	1.6	1.6	1.6	-	-
Additional Paid In Capital	1,588.0	1,582.4	1,575.7	1,263.0	1,257.9	1,173.1	1,166.3	1,162.8	1,155.9	1,148.7	1,141.7	1,130.5	1,121.6	1,113.4	1,100.1	1,092.2
Retained Earnings	(1,382.5)	(1,328.9)	(1,291.9)	(1,211.3)	(1,173.6)	(1,130.0)	(1,056.7)	(1,012.3)	(956.0)	(890.4)	(817.2)	(727.6)	(659.2)	(581.9)	(588.7)	(540.9)	(501.8)
Accumulated Other Comprehensive Income	(59.9)	(58.2)	(58.7)	(58.9)	(53.8)	(52.8)	(56.7)	(56.3)	(56.0)	(53.6)	(58.6)	(52.4)	(52.5)	(58.3)	(93.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	149.3	198.9	228.7	(4.0)	33.7	(6.8)	55.8	97.1	146.8	207.7	268.8	353.3	412.8	476.0	421.2	486.5	546.0
Total Equity	149.3	198.9	228.7	(4.0)	33.7	(6.8)	55.8	97.1	146.8	207.7	268.8	353.3	412.8	476.0	421.2	486.5	546.0	595.8