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uniQure N.V.
uniQure N.V.
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75
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$ 16.63
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+0.86 (3.91%)
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Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues16.116.127.115.8106.5524.037.57.311.313.125.110.35.74.10.00.0
Cost of Revenues4.716.418.313.63.325.00.00.00.00.00.00.60.01.10.00.0
Gross Profit11.4-0.38.82.2103.1499.037.57.311.313.125.19.75.73.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.63.75.31.65.22.311.18.56.71.4
Cost of Revenues3.40.40.70.20.61.07.59.28.81.0
Gross Profit2.23.34.61.44.61.33.7-0.7-2.10.4
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0214.9197.6143.5122.494.774.872.472.551.141.318.213.520.1
Selling General & Admin Expenses0.00.00.074.655.156.342.633.525.325.026.021.113.616.16.04.9
Depreciation & Amortization14.814.812.611.99.17.311.610.212.48.36.14.91.90.70.70.8
Total Operating Expenses197.8185.1193.1285.1246.3188.4162.9128.499.585.197.071.846.834.118.822.2
Operating Income-186.4-185.5-184.3-282.9-143.2310.6-125.4-121.1-88.2-72.0-71.9-74.8-41.1-31.1-18.8-22.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.665.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.518.1
Depreciation & Amortization3.03.63.64.54.43.02.72.64.22.6
Total Operating Expenses54.354.348.540.750.441.547.753.559.682.3
Operating Income-52.2-51.0-43.9-39.3-45.8-40.2-44.0-54.2-61.7-81.9
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income17.017.021.419.60.60.20.93.52.70.10.10.60.20.10.00.1
Interest Expense62.062.063.741.611.77.53.83.82.22.72.24.44.26.10.10.5
Other Expense-6.9-7.9-52.8-23.714.922.2-16.0-3.14.6-5.8-0.3-12.70.1-4.8-0.60.3
IBT-193.3-193.3-237.1-306.6-128.3332.8-141.4-124.2-83.1-80.6-72.2-78.6-45.0-37.0-19.5-22.4
Income Tax Expense5.65.62.41.9-1.53.2-16.43.80.2-0.21.1-0.54.20.60.10.5
Net Income-199.0-199.0-239.6-308.5-126.8329.6-125.0-128.0-83.3-80.4-73.4-78.1-45.0-37.0-19.5-22.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.83.53.54.14.24.95.86.57.27.5
Interest Expense14.616.715.615.114.916.616.216.115.715.4
Other Expense11.2-20.96.6-3.8-26.6-4.2-11.3-10.7-8.4-7.8
IBT-41.0-71.9-37.3-43.1-72.4-44.4-55.4-65.0-70.2-89.6
Income Tax Expense-3.98.60.40.50.90.00.90.73.0-0.1
Net Income-37.1-80.5-37.7-43.6-73.3-44.4-56.3-65.6-73.2-89.6
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-6.47$-2.71$7.17$-2.81$-3.20$-2.34$-2.98$-2.93$-3.54$-2.63$-2.10$-1.11$-1.27
EPS Diluted$0.00$0.00$0.00$-6.47$-2.71$7.04$-2.81$-3.20$-2.34$-2.98$-2.93$-3.54$-2.63$-2.10$-1.11$-1.27
Shares Outstanding57.557.548.647.746.746.044.540.035.627.025.022.117.117.617.617.6
Diluted Shares Outstanding57.557.548.647.746.746.844.540.035.627.025.022.117.117.617.617.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.53$-1.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.53$-1.88
Shares Outstanding57.558.554.853.148.848.748.648.447.847.8
Diluted Shares Outstanding57.558.554.853.148.848.748.648.447.847.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents287.9158.9241.4228.0556.3244.9377.8234.9159.4132.5222.564.732.90.31.423.8
Short Term Investments236.6208.6376.5124.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments524.4367.5617.9352.8556.3244.9377.8234.9159.4132.5222.564.732.90.31.423.8
Accounts Receivable7.95.94.2102.458.86.60.90.21.69.26.04.24.11.11.40.9
Inventory0.00.012.06.910.54.34.71.11.11.00.50.21.20.00.00.0
Other Current Assets59.716.917.72.82.73.00.70.30.71.30.70.60.50.00.00.0
Total Current Assets592.0390.3651.9476.8628.2258.9384.2236.6162.8143.9229.069.838.21.52.824.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents597.1253.8217.2158.9251.6287.9243.1241.4229.5513.6
Short Term Investments97.2123.2191.8208.6183.6236.6312.6376.5429.4115.0
Total Cash & ST Investments694.2377.0409.0367.5435.2524.4555.7617.9658.9628.6
Accounts Receivable3.95.62.55.95.37.910.74.21.6102.6
Inventory0.00.00.00.00.00.07.712.015.710.2
Other Current Assets18.126.023.916.923.659.721.917.717.415.6
Total Current Assets716.2408.6435.4390.3464.1592.0596.0651.9693.6757.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.134.175.383.369.158.455.629.234.335.726.023.93.61.61.21.7
Goodwill23.122.426.425.627.60.50.50.50.50.50.51.60.00.00.00.0
Intangible Assets58.771.060.558.862.73.45.45.28.88.37.919.910.74.33.53.9
Long-Term Investments0.027.50.040.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.31.45.46.15.92.72.92.42.51.81.21.21.30.00.00.0
Total Long-Term Assets138.9166.2179.8228.2180.981.564.437.346.146.335.746.715.65.94.75.6
Total Assets730.8556.5831.7705.0809.2340.4448.6273.9208.9190.3264.7116.553.87.47.530.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.531.131.534.140.441.172.275.376.380.0
Goodwill25.325.323.422.424.123.125.826.425.326.0
Intangible Assets74.175.672.071.076.658.759.160.558.059.7
Long-Term Investments30.029.728.327.528.30.00.00.00.00.0
Other Long-Term Assets5.55.55.41.41.55.35.35.46.06.1
Total Long-Term Assets172.2176.3170.0166.2181.7138.9174.0179.8177.9185.8
Total Assets888.4584.9605.4556.5645.8730.8770.1831.7871.6942.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.47.26.611.02.53.85.73.82.95.512.35.910.52.82.32.1
Short-Term Debt3.63.616.78.45.85.55.98.01.80.66.50.82.10.00.00.0
Other Current Liabilities58.929.250.456.628.516.012.50.59.910.51.16.60.14.62.53.5
Current Liabilities80.540.173.775.936.827.331.620.019.322.726.714.914.47.44.85.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.25.55.37.25.44.45.26.65.69.4
Short-Term Debt3.93.93.73.611.03.68.016.715.815.6
Other Current Liabilities82.731.527.329.242.558.938.450.447.243.4
Current Liabilities100.640.936.340.171.380.563.573.768.668.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.462.5130.1134.5130.066.067.235.518.319.614.720.19.10.60.20.3
Capital Leases12.414.736.740.134.835.937.00.00.00.00.00.20.40.60.20.3
Def. Tax Liability7.37.07.58.312.90.03.19.610.46.86.91.70.00.00.00.0
Total Liabilities633.7563.3624.0229.0213.496.5125.694.3118.9126.6134.164.146.18.010.912.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.262.862.562.5490.0530.8534.5130.1130.4131.3
Capital Leases14.314.914.614.716.512.427.036.736.938.0
Def. Tax Liability8.08.07.37.07.67.37.47.54.96.8
Total Liabilities659.6588.9571.7563.3590.0633.7623.3624.0602.8589.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.82.82.72.72.31.91.61.31.10.80.60.30.3
Retained Earnings-1,012.3-1,130.0-890.4-581.9-455.1-784.7-659.7-535.5-467.1-396.1-276.1-220.2-198.9-155.0-136.7-117.3
Comprehensive Income-56.3-52.8-53.6-58.3-28.99.9-6.7-7.339.1-6.628.520.99.02.03.52.4
Total Common Equity97.1-6.8207.7476.0595.8243.9323.1179.689.963.6130.652.47.7-0.6-3.418.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.73.33.22.92.92.92.92.92.92.9
Retained Earnings-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
Comprehensive Income-58.7-58.9-53.8-52.8-56.7-56.3-56.0-53.6-58.6-52.4
Total Common Equity228.7-4.033.7-6.855.897.1146.8207.7268.8353.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt534.466.1138.4142.9135.771.573.135.520.220.221.221.011.20.60.20.3
Book Value97.1-6.8207.7476.0595.8243.9323.1179.689.963.6130.652.47.7-0.6-3.418.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value228.7-4.033.7-6.855.897.1146.8207.7268.8353.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-284.7-199.0-239.6-308.5-126.8329.6-125.0-124.2-83.3-80.4-73.4-78.1-45.0-37.0-19.5-22.4
Depreciation & Amortization12.114.812.611.98.57.310.66.712.48.36.14.91.90.70.70.8
Stock-Based Compensation32.217.722.335.134.225.621.817.510.710.16.28.311.52.82.31.2
Change Working Capital77.0-6.8-3.981.1-43.4-50.5-6.5-2.1-6.2-12.7-10.368.2-0.522.30.8-1.8
Change In Accounts Receivable-9.3-8.6-2.2-1.3-4.1-4.0-7.0-4.81.69.7-5.40.00.00.00.00.0
Change In Accounts Payable-4.6-2.71.5-4.29.2-0.7-2.71.71.1-1.70.30.00.00.00.00.0
Change In Inventories-6.00.02.4-6.7-6.90.07.04.8-0.40.40.5-0.30.8-1.20.00.0
Other Non-cash Items91.4-6.223.432.5-16.2-27.3-19.43.4-9.910.1-2.016.18.61.90.10.5
Cash from Operations-103.50.00.0-145.9-145.1288.0-134.8-98.7-76.0-64.3-72.218.8-30.9-5.7-14.9-21.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.1-80.5-37.7-43.6-73.3-44.4-56.3-65.6-73.2-89.6
Depreciation & Amortization3.03.6-3.64.54.43.02.72.64.22.6
Stock-Based Compensation4.73.55.14.44.73.46.97.27.011.1
Change Working Capital-34.940.5-6.1-6.312.35.00.3-17.04.192.1
Change In Accounts Receivable-11.59.6-3.8-3.03.51.53.2-10.4-97.995.7
Change In Accounts Payable-1.00.6-0.2-2.12.01.1-0.9-0.70.6-3.6
Change In Inventories0.00.00.00.06.3-1.3-4.82.22.0-5.4
Other Non-cash Items-12.815.52.0-3.6-1.8-3.612.811.65.322.7
Cash from Operations0.00.00.00.00.00.00.00.0-49.538.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-6.7-0.4-11.7-7.2-17.7-17.4-9.5-6.6-4.2-5.6-17.2-9.4-23.3-8.3-1.2-0.4
Acquisitions0.00.00.00.0-1.9-49.90.00.00.00.00.00.0-1.80.00.00.0
Investments-516.8-658.4-359.8-366.40.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment412.3337.2534.5167.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-304.50.00.00.0-163.10.00.00.00.0-0.6-0.60.10.20.00.10.2
Cash from Investing-113.10.00.0-205.7-182.7-67.4-9.5-6.6-4.2-6.2-17.8-9.3-24.9-8.2-1.1-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.30.1-0.3-0.1-0.1-8.7-0.6-2.3-2.0-1.7
Acquisitions0.00.00.00.00.00.00.00.0-368.9368.9
Investments152.3-96.9-55.40.0-80.3-126.7-69.2-83.84.4-368.9
Sales of Investment-252.2123.4128.80.053.7183.0147.7150.161.654.1
Other Investing Activities0.00.00.00.00.00.00.00.0-4.4-366.4
Cash from Investing0.00.00.00.00.00.00.00.059.6-314.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-4.60.00.00.00.0-1.60.00.00.00.0-0.1-0.2-0.2-0.20.00.0
Debt Issued400.066.1-72.3-4.57.265.8-1.537.615.3-0.1-0.80.410.010.80.4-0.1
Issuance of Common Stock0.20.00.00.31.430.97.4242.7138.491.32.6151.276.719.712.90.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.00.00.0362.40.065.50.06.119.6-1.20.0-0.77.926.92.00.0
Cash from Financing-7.50.00.0362.71.494.97.4248.8158.090.12.4150.484.546.514.90.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued66.2-0.50.50.1-434.9-33.4-8.1404.10.1-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-7.6
Cash from Financing0.00.00.00.00.00.00.00.00.0-7.6
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-225.7-78.7-84.213.4-328.2311.7-133.0143.475.526.9-89.1164.335.832.5-1.1-21.7
Closing Cash Balance287.980.2160.3244.5231.2559.4247.7380.7237.3159.4132.5222.564.732.90.31.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-516.8343.336.658.3-92.8-38.044.81.711.9-284.1
Closing Cash Balance81.8598.5255.3218.7160.3253.1291.0246.2244.5232.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-110.2-178.0-186.1-153.1-162.7270.5-144.3-105.3-80.3-69.9-89.49.4-54.2-14.0-16.2-22.1
Real Free Cash Flow-142.4-195.6-208.4-188.2-197.0244.9-166.1-122.9-91.0-80.0-95.61.0-65.7-16.8-18.5-23.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-77.2-16.3-40.2-44.2-52.9-45.3-33.3-62.9-51.637.2
Real Free Cash Flow-81.9-19.9-45.2-48.6-57.7-48.7-40.2-70.1-58.626.1
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