Uniqure Financial Statements From 2010 to 2024

QURE Stock  USD 5.99  0.21  3.63%   
Uniqure NV financial statements provide useful quarterly and yearly information to potential Uniqure NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uniqure NV financial statements helps investors assess Uniqure NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uniqure NV's valuation are summarized below:
Gross Profit
-87.4 M
Market Capitalization
292 M
Enterprise Value Revenue
0.2126
Revenue
28.6 M
Earnings Share
(4.95)
There are over one hundred nineteen available fundamental trend indicators for Uniqure NV, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Uniqure NV's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 530.8 M. The current year's Enterprise Value is expected to grow to about 423.2 M

Uniqure NV Total Revenue

15.05 Million

Check Uniqure NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniqure NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 43.6 M or Other Operating Expenses of 313.6 M, as well as many indicators such as Price To Sales Ratio of 19.35, Dividend Yield of 0.0 or PTB Ratio of 1.63. Uniqure financial statements analysis is a perfect complement when working with Uniqure NV Valuation or Volatility modules.
  
Check out the analysis of Uniqure NV Correlation against competitors.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.

Uniqure NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets873.3 M831.7 M344.1 M
Slightly volatile
Short and Long Term Debt Total145.3 M138.4 M56.4 M
Slightly volatile
Other Current Liabilities52.9 M50.4 M15.9 M
Slightly volatile
Total Current Liabilities77.4 M73.7 M30.6 M
Slightly volatile
Property Plant And Equipment Net39.2 M75.3 M35.9 M
Slightly volatile
Accounts Payable6.1 M6.6 M5.6 M
Pretty Stable
Cash198.1 M241.4 M181.3 M
Slightly volatile
Non Current Assets Total188.8 M179.8 M77.8 M
Slightly volatile
Cash And Short Term Investments648.8 M617.9 M244.7 M
Slightly volatile
Net ReceivablesM4.2 M13.7 M
Slightly volatile
Common Stock Total Equity1.7 M3.2 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity873.3 M831.7 M344.1 M
Slightly volatile
Non Current Liabilities Total577.9 M550.3 M140 M
Slightly volatile
Total Liabilities655.2 M624 M170.6 M
Slightly volatile
Property Plant And Equipment Gross137.6 M131 M45.2 M
Slightly volatile
Total Current Assets684.4 M651.9 M266.2 M
Slightly volatile
Intangible Assets63.5 M60.5 M21.8 M
Slightly volatile
Common Stock1.9 M2.9 M1.7 M
Slightly volatile
Common Stock Shares Outstanding34.3 M47.7 M30.5 M
Slightly volatile
Long Term Debt106.8 M101.7 M40.3 M
Slightly volatile
Property Plant Equipment100.5 M95.7 M36.1 M
Slightly volatile
Other Liabilities15.8 M16.7 M36.2 M
Pretty Stable
Current Deferred Revenue30.6 M29.1 M8.5 M
Slightly volatile
Inventory12.6 M12 MM
Slightly volatile
Short and Long Term Debt897.8 K945 KM
Slightly volatile
Short Term Debt17.5 M16.7 MM
Slightly volatile
Good Will27.7 M26.4 M7.9 M
Slightly volatile
Long Term Debt Total27.6 M41.5 M25.1 M
Slightly volatile
Capital Surpluse830.8 M1.2 B714.2 M
Slightly volatile
Non Current Liabilities Other433.4 M412.7 M133.4 M
Slightly volatile
Net Invested Capital400.5 M309.4 M248 M
Slightly volatile
Net Working Capital395.2 M578.2 M261 M
Slightly volatile
Capital StockM2.9 M2.5 M
Slightly volatile
Capital Lease Obligations40.6 M36.7 M37.2 M
Slightly volatile

Uniqure NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M11.9 M6.2 M
Slightly volatile
Interest Expense43.6 M41.6 MM
Slightly volatile
Other Operating Expenses313.6 M298.7 M124.4 M
Slightly volatile
Research Development225.6 M214.9 M92.2 M
Slightly volatile
Total Operating Expenses299.3 M285.1 M120.5 M
Slightly volatile
Selling General Administrative79.1 M75.4 M32.5 M
Slightly volatile
Total Revenue15.1 M15.8 M52.5 M
Slightly volatile
Cost Of Revenue12.9 M13.6 M36.2 M
Pretty Stable
Interest Income13.5 M12.9 M4.3 M
Pretty Stable
Reconciled Depreciation9.9 M10 M8.4 M
Slightly volatile
Extraordinary Items1.4 M1.5 M1.7 M
Slightly volatile

Uniqure NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.8 M35.1 M15 M
Slightly volatile
Begin Period Cash Flow193.3 M231.2 M166.7 M
Slightly volatile
Depreciation6.8 M11.9 M5.9 M
Slightly volatile
Capital Expenditures10.8 M7.2 M9.3 M
Slightly volatile
Total Cash From Financing Activities380.9 M362.7 M109.5 M
Slightly volatile
End Period Cash Flow212.8 M244.5 M181.9 M
Slightly volatile
Sale Purchase Of Stock35.4 M37.2 M62.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.3520.370763.8584
Very volatile
Days Sales Outstanding15296.6007176
Slightly volatile
Average Payables2.5 M3.6 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue2.332.2151.0302
Slightly volatile
Capex To Depreciation0.570.60122.646
Slightly volatile
EV To Sales13.1813.872554.3852
Very volatile
Payables Turnover1.972.069212.2536
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue14.2413.56216.0913
Slightly volatile
Capex To Revenue0.430.45161.1247
Slightly volatile
Cash Per Share13.6112.96166.3251
Slightly volatile
Days Payables Outstanding168176379
Very volatile
Intangibles To Total Assets0.170.10440.1497
Slightly volatile
Current Ratio5.88.84777.1579
Slightly volatile
Receivables Turnover6.663.77846.7728
Pretty Stable
Graham Number13.8925.184716.1306
Slightly volatile
Debt To Equity0.390.53010.5376
Slightly volatile
Capex Per Share0.140.15010.3208
Very volatile
Average Receivables6.3 MM4.9 M
Slightly volatile
Revenue Per Share0.320.33231.2586
Slightly volatile
Interest Debt Per Share3.343.18121.3438
Slightly volatile
Debt To Assets0.140.13240.14
Slightly volatile
Operating Cycle252419391
Slightly volatile
Days Of Payables Outstanding168176379
Very volatile
Ebt Per Ebit1.161.08371.0547
Very volatile
Long Term Debt To Capitalization0.240.32880.28
Slightly volatile
Total Debt To Capitalization0.250.34650.2972
Slightly volatile
Debt Equity Ratio0.390.53010.5376
Slightly volatile
Quick Ratio5.758.68457.0896
Slightly volatile
Net Income Per E B T1.091.00630.998
Pretty Stable
Cash Ratio5.023.2766.1834
Slightly volatile
Days Of Sales Outstanding15296.6007176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.0491.1839
Pretty Stable
Fixed Asset Turnover0.20.21031.1105
Pretty Stable
Debt Ratio0.140.13240.14
Slightly volatile
Price Sales Ratio19.3520.370763.8584
Very volatile
Asset Turnover0.01810.0190.1059
Pretty Stable

Uniqure NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap530.8 M322.7 M661.5 M
Slightly volatile
Enterprise Value423.2 M219.8 M530.3 M
Slightly volatile

Uniqure Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments617.9 M

Uniqure Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Uniqure NV Financial Statements

Uniqure NV stakeholders use historical fundamental indicators, such as Uniqure NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uniqure NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uniqure NV's assets and liabilities are reflected in the revenues and expenses on Uniqure NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Uniqure NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.1 M30.6 M
Total Revenue15.8 M15.1 M
Cost Of Revenue13.6 M12.9 M
Stock Based Compensation To Revenue 2.22  2.33 
Research And Ddevelopement To Revenue 13.56  14.24 
Capex To Revenue 0.45  0.43 
Revenue Per Share 0.33  0.32 
Ebit Per Revenue(17.85)(16.96)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Uniqure NV is a strong investment it is important to analyze Uniqure NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uniqure NV's future performance. For an informed investment choice regarding Uniqure Stock, refer to the following important reports:
Check out the analysis of Uniqure NV Correlation against competitors.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uniqure NV. If investors know Uniqure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uniqure NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
(4.95)
Revenue Per Share
0.591
Quarterly Revenue Growth
0.625
Return On Assets
(0.17)
The market value of Uniqure NV is measured differently than its book value, which is the value of Uniqure that is recorded on the company's balance sheet. Investors also form their own opinion of Uniqure NV's value that differs from its market value or its book value, called intrinsic value, which is Uniqure NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uniqure NV's market value can be influenced by many factors that don't directly affect Uniqure NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uniqure NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniqure NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniqure NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.