uniQure N.V. (QURE) financial statements (2021 and earlier)

Company profile

Business Address PAASHEUVELWEG 25A
AMSTERDAM, 1105 BP
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245279314342378403184
Cash and cash equivalents245279314342378403184
Receivables7000100
Prepaid expense4446544
Other current assets3 12111
Other undisclosed current assets 3     
Total current assets:259287320350384408189
Noncurrent Assets
Operating lease, right-of-use asset26262626272727
Property, plant and equipment32302928292828
Intangible assets, net (including goodwill)4588666
Goodwill1100001
Intangible assets, net (excluding goodwill)3477556
Deferred income tax assets16      
Other undisclosed noncurrent assets3333333
Total noncurrent assets:81636665646465
TOTAL ASSETS:340351385414449472253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22201814181612
Accounts payable4255645
Accrued liabilities1818131012137
Deferred revenue 867887
Debt  56644
Other undisclosed current liabilities66     
Total current liabilities:27333027322823
Noncurrent Liabilities
Long-term debt and lease obligation66666667676768
Long-term debt, excluding current maturities36353536363636
Operating lease, liability30303031313132
Liabilities, other than long-term debt3232425272630
Deferred revenue 222324232426
Other liabilities3001110
Derivative instruments and hedges, liabilities 111313
Total noncurrent liabilities:69899092949398
Total liabilities:96123120119126121121
Stockholders' equity
Stockholders' equity attributable to parent244228266295323350132
Common stock3333332
Additional paid in capital1,0161,0071,000992987981733
Accumulated other comprehensive income (loss)102(7)(12)(7)(15)(9)
Accumulated deficit(785)(784)(730)(688)(660)(618)(595)
Total stockholders' equity:244228266295323350132
TOTAL LIABILITIES AND EQUITY:340351385414449472253

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues34221312
Other income1111101
Other undisclosed gross profit(122)   (95)  
Gross profit:(88)221(92)12
Operating expenses80(47)(40)(35)60(32)(32)
Other operating expense, net
(Other Expenses)
(0)(0)(1)(0)(1)(0)(0)
Other undisclosed operating income1110101
Operating loss:(8)(44)(38)(34)(33)(31)(29)
Nonoperating income (expense)(8)(8)(3)7(7)9(1)
Investment income, nonoperating0001211
Foreign currency transaction gain (loss), before tax(6)(9)(4)5(7)6(1)
Other nonoperating income (expense)(2)002(2)2(1)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(17)(54)(43)(28)(41)(24)(31)
Other undisclosed income from continuing operations16      
Net loss available to common stockholders, diluted:(1)(54)(43)(28)(41)(24)(31)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(1)(54)(43)(28)(41)(24)(31)
Comprehensive loss:(1)(54)(43)(28)(41)(24)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8105(5)8(6)1
Comprehensive income (loss), net of tax, attributable to parent:7(44)(38)(33)(33)(30)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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