uniQure N.V. Balance Sheet
QURE / Health Care|11 years of annual SEC 10-K data (FY2014-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$557M
FY2024
Cash
$159M
Cash and equivalents
Total Debt
$66M
FY2024
Shareholder Equity
-$7M
FY2024
uniQure N.V. had $557M in total assets with negative shareholders' equity of $7M as of FY2024. Total debt was $66M against $159M in cash, resulting in a $93M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.9M | $241.4M | $228.0M | $556.3M | $244.9M | $377.8M | $234.9M | $159.4M | $132.5M | $221.6M | $64.7M |
| Accounts Receivable | - | - | - | - | $6.6M | - | - | $1.6M | $3.7M | - | - |
| Inventory | - | $12.0M | $6.9M | - | - | - | - | - | - | $474.0K | - |
| Current Assets | $390.3M | $651.9M | $476.8M | $628.2M | $258.9M | $384.2M | $236.6M | $162.8M | $143.9M | $228.1M | - |
| PP&E (Net) | $20.4M | $46.5M | $50.5M | $43.5M | $32.3M | $28.8M | $29.2M | $34.3M | $35.7M | $26.0M | - |
| Goodwill | $22.4M | $26.4M | $25.6M | $27.6M | $542.0K | $496.0K | $506.0K | $530.0K | $465.0K | $481.0K | - |
| Total Assets | $556.5M | $831.7M | $705.0M | $809.2M | $340.4M | $448.6M | $273.9M | $209.6M | $190.3M | $262.7M | - |
| Current Liabilities | $40.1M | $73.7M | $75.9M | $36.8M | $27.3M | $31.6M | $20.0M | $19.2M | $22.7M | $26.9M | - |
| Total Debt | $66.0M | $101.7M | $102.8M | $101.0M | $35.6M | $36.1M | $35.5M | $24.0M | $19.6M | $14.6M | - |
| Shareholders' Equity | -$6.8M | $207.7M | $476.0M | $595.8M | $243.9M | $323.1M | $179.6M | $89.4M | $63.6M | $127.9M | $42.6M |