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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245378235159132
Cash and cash equivalents245378235159132
Receivables71029
Prepaid expense45111
Other current assets31011
Total current assets:259384237163144
Noncurrent Assets
Operating lease, right-of-use asset2627
Property, plant and equipment3229293436
Intangible assets, net (including goodwill)466109
Goodwill10110
Intangible assets, net (excluding goodwill)355108
Deferred income tax assets16 
Other noncurrent assets   22
Other undisclosed noncurrent assets332  
Total noncurrent assets:8164374746
TOTAL ASSETS:340449274210190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22189910
Accounts payable46436
Accrued liabilities1812   
Employee-related liabilities  664
Deferred revenue 8
Debt 6 11
Deferred rent credit  0
Business combination, contingent consideration, liability   1 
Deferred revenue and credits57
Contract with customer, liability8
Other liabilities  110
Other undisclosed current liabilities6 225
Total current liabilities:2732201923
Noncurrent Liabilities
Long-term debt and lease obligation6667352020
Long-term debt, excluding current maturities3636352020
Operating lease, liability3031
Liabilities, other than long-term debt327398184
Deferred revenue and credits7782
Deferred revenue 23
Contract with customer, liability29
Deferred rent credit  9
Other liabilities31010
Business combination, contingent consideration, liability   32
Derivative instruments and hedges, liabilities 311 
Total noncurrent liabilities:699474101104
Total liabilities:9612694120127
Stockholders' equity
Stockholders' equity attributable to parent2443231808964
Common stock33222
Additional paid in capital1,016987720567465
Accumulated other comprehensive income (loss)10(7)(7)(4)(7)
Accumulated deficit(785)(660)(536)(475)(396)
Total stockholders' equity:2443231808964
TOTAL LIABILITIES AND EQUITY:340449274210190

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues387111325
Revenue, net41
Other income32   
Cost of revenue(122)(95)(1)(1)(1)
Cost of goods and services sold(3)(2)(1)(1)(1)
Gross profit:(85)(87)101224
Operating expenses(43)(34)(100)(97)(99)
Other operating expense, net
(Other Expenses)
(1)(2)   
Other undisclosed operating income322133
Operating loss:(125)(121)(88)(71)(72)
Nonoperating income (expense)(12)17(6)2
Investment income, nonoperating14300
Foreign currency transaction gain (loss), before tax(14)(0)4(4)1
Other nonoperating income (expense)0(3)0(2)1
Interest and debt expense(4)(4)(2)(2)(2)
Loss from continuing operations before income taxes:(141)(124)(83)(79)(72)
Income tax expense (benefit)16 (0)0(1)
Net loss available to common stockholders, diluted:(125)(124)(83)(79)(73)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(125)(124)(83)(79)(73)
Comprehensive loss:(125)(124)(83)(79)(73)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent171(5)30
Comprehensive loss, net of tax, attributable to parent:(108)(124)(89)(77)(73)

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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