Production (Stage)
uniQure N.V.
QURE
$15.16
-$0.07-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.01M | 367.52M | 435.24M | 524.43M | 555.68M |
| Total Receivables | 2.52M | 5.88M | 5.32M | 7.85M | 10.72M |
| Inventory | -- | -- | -- | -- | 7.67M |
| Prepaid Expenses | 13.42M | 9.28M | 19.29M | 18.28M | 18.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.47M | 7.61M | 4.29M | 41.41M | 3.09M |
| Total Current Assets | 435.42M | 390.29M | 464.14M | 591.97M | 596.00M |
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| Total Current Assets | 435.42M | 390.29M | 464.14M | 591.97M | 596.00M |
| Net Property, Plant & Equipment | 31.55M | 34.07M | 40.40M | 41.11M | 72.25M |
| Long-term Investments | 23.35M | 22.41M | 24.08M | 23.11M | 25.80M |
| Goodwill | 23.35M | 22.41M | 24.08M | 23.11M | 25.80M |
| Total Other Intangibles | 71.99M | 71.04M | 76.61M | 58.66M | 59.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82M | 11.26M | 12.32M | 16.00M | 16.89M |
| Total Assets | 605.40M | 556.54M | 645.81M | 730.85M | 770.05M |
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| Total Accounts Payable | 5.27M | 7.23M | 5.44M | 4.41M | 5.23M |
| Total Accrued Expenses | 22.52M | 22.69M | 27.79M | 24.60M | 21.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 3.60M | 6.73M | 3.63M | 8.00M |
| Total Finance Division Other Current Liabilities | 4.83M | 6.53M | 31.32M | 47.84M | 28.79M |
| Total Other Current Liabilities | 4.83M | 6.53M | 31.32M | 47.84M | 28.79M |
| Total Current Liabilities | 36.31M | 40.05M | 71.27M | 80.47M | 63.47M |
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| Total Current Liabilities | 36.31M | 40.05M | 71.27M | 80.47M | 63.47M |
| Long-Term Debt | 498.25M | 486.25M | 477.80M | 518.45M | 507.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.91M | 11.14M | 12.19M | 12.37M | 26.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25M | 25.85M | 28.73M | 22.46M | 25.32M |
| Total Liabilities | 571.72M | 563.29M | 589.99M | 633.74M | 623.30M |
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| Common Stock & APIC | 1.26B | 1.18B | 1.17B | 1.17B | 1.16B |
| Retained Earnings | -1.17B | -1.13B | -1.06B | -1.01B | -956.03M |
| Treasury Stock & Other | -53.81M | -52.80M | -56.70M | -56.32M | -56.04M |
| Total Common Equity | 33.69M | -6.75M | 55.82M | 97.11M | 146.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.69M | -6.75M | 55.82M | 97.11M | 146.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.69M | -6.75M | 55.82M | 97.11M | 146.75M |
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