Financial Snapshot

Revenue
$28.59M
TTM
Gross Margin
63.13%
TTM
Net Earnings
-$239.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
651.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$55.82M
Q3 2024
Cash
Q3 2024
P/E
-1.280
Nov 29, 2024 EST
Free Cash Flow
-$184.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $15.84M $106.5M $524.0M $37.51M $7.281M $11.28M $13.11M $25.10M $10.58M $6.140M $3.910M $0.00 $0.00
YoY Change -85.12% -79.68% 1296.82% 415.23% -35.48% -13.91% -47.78% 137.24% 72.31% 57.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $15.84M $106.5M $524.0M $37.51M $7.281M $11.28M $13.11M $25.10M $10.58M $6.140M $3.910M $0.00 $0.00
Cost Of Revenue $65.00K $1.254M $24.98M $2.899M $1.654M $1.202M $817.0K $1.060M $0.00 $0.00
Gross Profit $15.78M $105.2M $499.0M $34.62M $5.627M $10.08M $12.29M $2.850M $0.00 $0.00
Gross Profit Margin 99.59% 98.82% 95.23% 92.27% 77.28% 89.35% 93.77% 72.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $74.59M $55.06M $56.29M $42.58M $33.54M $25.31M $24.64M $26.00M $23.38M $17.07M $15.44M $5.870M $5.290M
YoY Change 35.47% -2.19% 32.2% 26.94% 32.56% 2.72% -5.25% 11.21% 36.97% 10.56% 163.03% 10.96%
% of Gross Profit 472.75% 52.32% 11.28% 123.01% 596.13% 250.99% 200.45% 541.75%
Research & Development $214.9M $197.6M $143.5M $122.4M $94.74M $74.81M $72.17M $71.91M $58.53M $43.17M $17.50M $13.15M $21.56M
YoY Change 8.74% 37.65% 17.28% 29.2% 26.64% 3.65% 0.36% 22.86% 35.58% 146.69% 33.08% -39.01%
% of Gross Profit 1361.79% 187.77% 28.77% 353.6% 1683.61% 742.01% 587.24% 614.04%
Depreciation & Amortization $10.30M $8.200M $6.100M $5.700M $6.000M $6.500M $7.000M $6.090M $6.320M $2.580M $710.0K $700.0K $820.0K
YoY Change 25.61% 34.43% 7.02% -5.0% -7.69% -7.14% 14.94% -3.64% 144.96% 263.38% 1.43% -14.63%
% of Gross Profit 65.28% 7.79% 1.22% 16.47% 106.63% 64.47% 56.96% 24.91%
Operating Expenses $289.5M $252.7M $199.8M $165.0M $128.3M $100.1M $96.81M $97.04M $81.73M $59.82M $32.77M $18.24M $23.84M
YoY Change 14.57% 26.43% 21.13% 28.61% 28.13% 3.42% -0.24% 18.73% 36.63% 82.55% 79.66% -23.49%
Operating Profit -$282.9M -$143.2M $310.6M -$125.4M -$121.1M -$88.23M -$71.34M -$29.92M -$18.24M -$23.84M
YoY Change 97.59% -146.09% -347.65% 3.54% 37.3% 23.67% 64.04% -23.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $41.56M $11.70M $7.474M $3.825M $3.810M $2.160M $2.232M -$1.070M -$4.950M $3.350M -$5.470M -$670.0K -$220.0K
YoY Change 255.07% 56.6% 95.4% 0.39% 76.39% -3.23% -308.6% -78.38% -247.76% -161.24% 716.42% 204.55%
% of Operating Profit 2.41%
Other Income/Expense, Net $1.690M $820.0K $876.0K $1.302M $2.028M $1.548M $3.073M $790.0K -$7.160M $20.00K -$220.0K $0.00
YoY Change 106.1% -6.39% -32.72% -35.8% 31.01% -49.63% 288.99% -111.03% -35900.0% -109.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$306.6M -$128.3M $332.8M -$141.4M -$124.2M -$85.72M -$60.97M -$72.23M -$83.26M -$50.31M -$35.61M -$18.91M -$24.06M
YoY Change 139.01% -138.54% -335.29% 13.88% 44.89% 40.6% -15.59% -13.25% 65.49% 41.28% 88.31% -21.4%
Income Tax $1.921M -$1.470M $3.217M -$16.42M $0.00 $231.0K -$199.0K $1.150M -$1.180M -$540.0K $0.00 $0.00 $0.00
% Of Pretax Income 0.97%
Net Earnings -$308.5M -$126.8M $329.6M -$125.0M -$124.2M -$83.30M -$79.26M -$73.37M -$82.08M -$49.78M -$35.61M -$18.91M -$24.06M
YoY Change 143.3% -138.47% -363.62% 0.66% 49.09% 5.1% 8.03% -10.61% 64.89% 39.79% 88.31% -21.4%
Net Earnings / Revenue -1947.09% -119.07% 62.9% -333.27% -1705.82% -738.25% -604.72% -292.31% -775.8% -810.75% -910.74%
Basic Earnings Per Share -$6.47 -$2.71 $7.17 -$2.81 -$3.11
Diluted Earnings Per Share -$6.47 -$2.71 $7.04 -$2.81 -$3.11 -$2.337M -$2.938M -$2.930M -$3.717M -$2.908M -$3.297M -$1.126M -$1.433M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $617.9M $352.8M $556.3M $244.9M $377.8M $234.9M $159.4M $132.5M $221.6M $64.40M $32.70M $300.0K $1.400M
YoY Change 75.12% -36.57% 127.14% -35.18% 60.83% 47.37% 20.3% -40.21% 244.1% 96.94% 10800.0% -78.57%
Cash & Equivalents $241.4M $228.0M $556.3M $244.9M $377.8M $234.9M $159.4M $132.5M $221.6M $64.40M
Short-Term Investments $376.5M $124.8M
Other Short-Term Assets $17.74M $14.63M $13.22M $7.300M $5.400M $1.400M $1.800M $2.300M $1.900M $600.0K $500.0K
YoY Change 21.28% 10.72% 81.03% 35.19% 285.71% -22.22% -21.74% 21.05% 216.67% 20.0%
Inventory $12.02M $6.924M $0.00 $500.0K $200.0K $1.200M
Prepaid Expenses
Receivables $4.193M $102.4M $58.77M $6.600M $900.0K $200.0K $1.600M $9.200M $4.100M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M
Total Short-Term Assets $651.9M $476.8M $628.2M $258.9M $384.2M $236.6M $162.8M $143.9M $228.1M $69.40M $38.00M $1.500M $2.800M
YoY Change 36.72% -24.11% 142.66% -32.61% 62.38% 45.33% 13.13% -36.91% 228.67% 82.63% 2433.33% -46.43%
Property, Plant & Equipment $75.34M $83.26M $69.08M $58.40M $55.60M $29.20M $34.30M $35.70M $26.00M $23.80M $3.600M $1.600M $1.200M
YoY Change -9.51% 20.53% 18.28% 5.04% 90.41% -14.87% -3.92% 37.31% 9.24% 561.11% 125.0% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.98M
YoY Change
Other Assets $17.64M $20.59M $21.54M $19.20M $2.900M $2.400M $2.500M $1.800M $1.200M $1.200M $1.300M
YoY Change -14.33% -4.43% 12.21% 562.07% 20.83% -4.0% 38.89% 50.0% 0.0% -7.69%
Total Long-Term Assets $179.8M $228.2M $180.9M $81.50M $64.40M $37.30M $46.80M $46.40M $34.60M $46.50M $15.60M $5.800M $4.700M
YoY Change -21.19% 26.11% 122.01% 26.55% 72.65% -20.3% 0.86% 34.1% -25.59% 198.08% 168.97% 23.4%
Total Assets $831.7M $705.0M $809.2M $340.4M $448.6M $273.9M $209.6M $190.3M $262.7M $115.9M $53.60M $7.300M $7.500M
YoY Change
Accounts Payable $6.586M $10.98M $2.502M $3.800M $5.700M $3.800M $2.900M $5.500M $4.100M $5.900M $10.40M $2.800M $2.200M
YoY Change -40.04% 339.01% -34.16% -33.33% 50.0% 31.03% -47.27% 34.15% -30.51% -43.27% 271.43% 27.27%
Accrued Expenses $38.88M $38.95M $34.26M $21.50M $18.30M $7.700M $8.000M $9.800M $9.900M $1.200M
YoY Change -0.19% 13.69% 59.35% 17.49% 137.66% -3.75% -18.37% -1.01% 725.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.800M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $1.100M $600.0K $5.600M $0.00 $900.0K
YoY Change -100.0% 83.33% -89.29% -100.0%
Total Short-Term Liabilities $73.68M $75.92M $36.76M $27.30M $31.60M $20.00M $19.20M $22.70M $26.90M $14.80M $14.40M $7.300M $4.800M
YoY Change -2.96% 106.51% 34.66% -13.61% 58.0% 4.17% -15.42% -15.61% 81.76% 2.78% 97.26% 52.08%
Long-Term Debt $496.0M $102.8M $101.0M $35.60M $36.10M $35.50M $19.70M $19.60M $14.60M $20.00M $9.100M $0.00 $6.100M
YoY Change 382.52% 1.81% 183.6% -1.39% 1.69% 80.2% 0.51% 34.25% -27.0% 119.78% -100.0%
Other Long-Term Liabilities $46.81M $41.99M $62.77M $33.50M $57.90M $38.90M $81.30M $84.30M $93.20M $27.20M $22.50M $600.0K
YoY Change 11.49% -33.1% 87.36% -42.14% 48.84% -52.15% -3.56% -9.55% 242.65% 20.89% 3650.0%
Total Long-Term Liabilities $542.8M $144.8M $163.7M $69.10M $94.00M $74.40M $101.0M $103.9M $107.8M $47.20M $31.60M $600.0K $6.100M
YoY Change 274.92% -11.57% 136.94% -26.49% 26.34% -26.34% -2.79% -3.62% 128.39% 49.37% 5166.67% -90.16%
Total Liabilities $624.0M $229.0M $213.4M $96.50M $125.6M $94.30M $120.3M $126.6M $134.7M $63.80M $45.90M $7.900M $10.90M
YoY Change 172.55% 7.29% 121.14% -23.17% 33.19% -21.61% -4.98% -6.01% 111.13% 39.0% 481.01% -27.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 47.67M 46.74M 45.99M 44.47M 40.00M
Diluted Shares Outstanding 47.67M 46.74M 46.84M 44.47M 40.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $306.59 Million

About uniQure N.V.

uniQure NV engages in the discovery, development, and commercialization of innovative gene therapies. The company is headquartered in Amsterdam, Noord-Holland and currently employs 480 full-time employees. The company went IPO on 2014-02-05. The company seeks to develop one-time administered treatments with potentially curative results for patients suffering from genetic and other devastating diseases. The company develops, both internally and through partnerships, a pipeline of gene therapies. The company produces adeno-associated virus based, or AAV-based, gene therapies in its own facilities with a proprietary, commercial-scale, current good manufacturing practices, compliant, manufacturing process. AMT-061, the Company’s lead product candidate for patients with hemophilia B, is going through a dosing phase of a pivotal study. AMT-130, the product candidate for patients with Huntington’s disease is in Phase I/II clinical study.

Industry: Pharmaceutical Preparations Peers: LAVA Therapeutics NV Merus N.V. ProQR Therapeutics N.V.