2023 Q1 Form 10-K Financial Statement

#000155837023002110 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $5.325M $102.7M $106.5M
YoY Change 197.15% 78.1% -79.68%
Cost Of Revenue $2.435M $1.650M $1.254M
YoY Change -8.23% -94.98%
Gross Profit $2.890M $101.1M $105.2M
YoY Change 80.87% -78.91%
Gross Profit Margin 54.27% 98.39% 98.82%
Selling, General & Admin $17.85M $18.26M $55.06M
YoY Change 62.45% 30.72% -2.19%
% of Gross Profit 617.58% 18.06% 52.32%
Research & Development $60.81M $58.76M $197.6M
YoY Change 35.12% 38.78% 37.65%
% of Gross Profit 2104.12% 58.12% 187.77%
Depreciation & Amortization $2.527M $2.331M $8.200M
YoY Change 19.09% 25.86% 34.43%
% of Gross Profit 87.44% 2.31% 7.79%
Operating Expenses $78.66M $74.59M $252.7M
YoY Change 40.48% 38.59% 26.43%
Operating Profit -$74.17M $26.50M -$143.2M
YoY Change 37.15% 1181.48% -146.09%
Interest Expense $3.562M -$22.03M $11.70M
YoY Change 41.63% -469.75% 56.6%
% of Operating Profit -83.11%
Other Income/Expense, Net $216.0K $2.125M $820.0K
YoY Change 11.92% -1428.13% -6.39%
Pretax Income -$78.43M $6.600M -$128.3M
YoY Change 65.84% -16.08% -138.54%
Income Tax -$1.207M -$207.0K -$1.470M
% Of Pretax Income -3.14%
Net Earnings -$77.23M $6.807M -$126.8M
YoY Change 65.45% -17.07% -138.47%
Net Earnings / Revenue -1450.27% 6.63% -119.07%
Basic Earnings Per Share -$1.63 -$2.71
Diluted Earnings Per Share -$1.63 $0.15 -$2.71
COMMON SHARES
Basic Shares Outstanding 46.98M 46.82M 46.74M
Diluted Shares Outstanding 47.44M 46.74M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.3M $352.8M $352.8M
YoY Change -39.92% -36.57% -36.57%
Cash & Equivalents $153.9M $228.0M $228.0M
Short-Term Investments $161.5M $124.8M $124.8M
Other Short-Term Assets $15.04M $14.63M $14.63M
YoY Change 2.4% 10.72% 10.72%
Inventory $7.477M $6.924M $6.924M
Prepaid Expenses $12.57M $11.82M
Receivables $104.8M $102.4M $102.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $442.6M $476.8M $476.8M
YoY Change -23.45% -24.11% -24.11%
LONG-TERM ASSETS
Property, Plant & Equipment $50.07M $50.53M $83.26M
YoY Change 11.47% 16.15% 20.53%
Goodwill $26.00M $25.58M
YoY Change -2.13% -7.43%
Intangibles $58.78M
YoY Change -6.23%
Long-Term Investments $0.00 $39.98M $39.98M
YoY Change
Other Assets $6.121M $6.061M $20.59M
YoY Change 3.1% 2.78% -4.43%
Total Long-Term Assets $188.4M $228.2M $228.2M
YoY Change 5.27% 26.11% 26.11%
TOTAL ASSETS
Total Short-Term Assets $442.6M $476.8M $476.8M
Total Long-Term Assets $188.4M $228.2M $228.2M
Total Assets $631.0M $705.0M $705.0M
YoY Change -16.66% -12.88% -12.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.885M $10.98M $10.98M
YoY Change -10.43% 339.01% 339.01%
Accrued Expenses $22.53M $30.57M $38.95M
YoY Change 12.96% 7.32% 13.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.34M $75.92M $75.92M
YoY Change 48.4% 106.51% 106.51%
LONG-TERM LIABILITIES
Long-Term Debt $103.3M $102.8M $102.8M
YoY Change 1.81% 1.81% 1.81%
Other Long-Term Liabilities $958.0K $935.0K $41.99M
YoY Change -72.14% -77.93% -33.1%
Total Long-Term Liabilities $151.9M $153.0M $144.8M
YoY Change -8.74% -13.36% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.34M $75.92M $75.92M
Total Long-Term Liabilities $151.9M $153.0M $144.8M
Total Liabilities $218.2M $229.0M $229.0M
YoY Change 3.35% 7.29% 7.29%
SHAREHOLDERS EQUITY
Retained Earnings -$659.2M -$581.9M
YoY Change 31.35% 27.86%
Common Stock $2.869M $2.838M
YoY Change 1.7% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.8M $476.0M $476.0M
YoY Change
Total Liabilities & Shareholders Equity $631.0M $705.0M $705.0M
YoY Change -16.66% -12.88% -12.88%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$77.23M $6.807M -$126.8M
YoY Change 65.45% -17.07% -138.47%
Depreciation, Depletion And Amortization $2.527M $2.331M $8.200M
YoY Change 19.09% 25.86% 34.43%
Cash From Operating Activities -$78.30M -$54.68M -$145.1M
YoY Change 204.55% 16.12% -150.38%
INVESTING ACTIVITIES
Capital Expenditures $2.342M $5.066M $17.69M
YoY Change -42.29% -242.58% 1.43%
Acquisitions $1.900M
YoY Change -96.2%
Other Investing Activities $5.330M -$163.1M -$165.0M
YoY Change -748.42% 230.43%
Cash From Investing Activities $2.988M -$168.2M -$182.7M
YoY Change -161.23% 4634.37% 171.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.0K 601.0K 1.445M
YoY Change -72.99% -97.99% -98.48%
NET CHANGE
Cash From Operating Activities -78.30M -54.68M -145.1M
Cash From Investing Activities 2.988M -168.2M -182.7M
Cash From Financing Activities 131.0K 601.0K 1.445M
Net Change In Cash -74.15M -222.3M -328.2M
YoY Change 137.09% 971.33% -205.3%
FREE CASH FLOW
Cash From Operating Activities -$78.30M -$54.68M -$145.1M
Capital Expenditures $2.342M $5.066M $17.69M
Free Cash Flow -$80.64M -$59.75M -$162.7M
YoY Change 170.9% 37.23% -160.16%

Facts In Submission

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-2.81
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46735045
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45986467
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44466365
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46735045
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46840972
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44466365
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
323058000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-125024000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16596000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7198000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21831000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
246000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
243905000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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329589000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29564000
CY2021 qure Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Tax Effect Prior Years
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsTaxEffectPriorYears
3047000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2653000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25635000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
146000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
595776000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-126789000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29435000
CY2022 qure Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Tax Effect Prior Years
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsTaxEffectPriorYears
808000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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1280000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34204000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
165000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
476009000
CY2022 us-gaap Profit Loss
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-126789000
CY2021 us-gaap Profit Loss
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329589000
CY2020 us-gaap Profit Loss
ProfitLoss
-125024000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8537000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7299000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10648000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
34204000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
25635000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21831000
CY2022 qure Change In Deferred Tax Expense
ChangeInDeferredTaxExpense
-1470000
CY2021 qure Change In Deferred Tax Expense
ChangeInDeferredTaxExpense
3210000
CY2020 qure Change In Deferred Tax Expense
ChangeInDeferredTaxExpense
-16419000
CY2022 qure Change In Fair Value Of Derivative Financial Instruments And Contingent Consideration
ChangeInFairValueOfDerivativeFinancialInstrumentsAndContingentConsideration
4320000
CY2021 qure Change In Fair Value Of Derivative Financial Instruments And Contingent Consideration
ChangeInFairValueOfDerivativeFinancialInstrumentsAndContingentConsideration
6843000
CY2020 qure Change In Fair Value Of Derivative Financial Instruments And Contingent Consideration
ChangeInFairValueOfDerivativeFinancialInstrumentsAndContingentConsideration
-483000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
22083000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
31335000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-14730000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-33642000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1605000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2800000
CY2022 qure Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherCurrentAssets
4083000
CY2021 qure Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherCurrentAssets
3959000
CY2020 qure Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherCurrentAssets
6967000
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
45000000
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
55000000
CY2022 us-gaap Increase Decrease In Inventories
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6924000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9238000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-727000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2701000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3385000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9204000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3199000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-145060000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287959000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-134828000
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
163146000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17688000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17438000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7271000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1900000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49949000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2213000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182734000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67387000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9484000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1445000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2798000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7444000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64067000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30899000
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1334000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
1572000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1445000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94858000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7444000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1831000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3757000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3822000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-328180000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
311673000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-133046000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559353000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247680000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380726000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231173000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559353000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247680000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228012000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
556256000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244932000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3161000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3097000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2748000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231173000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559353000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247680000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9247000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6539000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4131000
CY2022 qure Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets
-964000
CY2021 qure Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets
1488000
CY2020 qure Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets
630000
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">1.</b></span>General business information</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">uniQure (the “Company”) was incorporated on January 9, 2012 as a private company with limited liability (<i style="font-style:italic;">besloten vennootschap met beperkte aansprakelijkheid</i>) under the laws of the Netherlands. The Company is a leader in the field of gene therapy and seeks to deliver to patients suffering from rare and other devastating diseases single treatments with potentially curative results. The Company’s business was founded in 1998 and was initially operated through its predecessor company, Amsterdam Molecular Therapeutics Holding N.V (“AMT”). In 2012, AMT undertook a corporate reorganization, pursuant to which uniQure B.V. acquired the entire business and assets of AMT and completed a share-for-share exchange with the shareholders of AMT. Effective February 10, 2014, in connection with its initial public offering, the Company converted into a public company with limited liability (<i style="font-style:italic;">naamloze vennootschap</i>) and changed its legal name from uniQure B.V. to uniQure N.V.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 1pt 0pt 1pt;"><span style="font-size:10pt;margin-left:0pt;margin-right:0pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company is registered in the trade register of the Dutch Chamber of Commerce (<i style="font-style:italic;">Kamer van Koophandel</i>) in Amsterdam, the Netherlands under number 54385229. The Company’s headquarters are in Amsterdam, the Netherlands, and its registered office is located at Paasheuvelweg 25, Amsterdam 1105 BP, the Netherlands and its telephone number is +31 20 240 6000. The Company’s website address is www.uniqure.com. </p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company’s ordinary shares are listed on the Nasdaq Global Select Market and trade under the symbol “QURE.”</p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">2.2<span style="font-weight:normal;">         </span>Use of estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements, in conformity with U.S. GAAP and Securities and Exchange Commission (“SEC”) rules and regulations, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Estimates and assumptions are primarily made in relation to contingent consideration related to the acquisition of Corlieve Therapeutics SAS (“Corlieve”), the treatment of revenue to be recognized under the commercialization and license agreement entered into (“CSL Behring Agreement”) between the Company and CSL Behring LLC (“CSL Behring”), and the assessment of a valuation allowance on the Company’s deferred tax assets in the Netherlands and the U.S. If actual results differ from the Company’s estimates, or to the extent these estimates are adjusted in future periods, the Company’s results of operations could either benefit from, or be adversely affected by, any such change in estimate.</p>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
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LicenseRevenueFromRelatedParties
75100000
CY2020 qure License Revenue From Related Parties
LicenseRevenueFromRelatedParties
27800000
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164815000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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326000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
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164489000
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0
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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3584000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1874000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1466000
CY2022Q4 us-gaap Inventory Net
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6924000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3075000
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2020 qure Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Derecognition Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDerecognitionOfWarrants
796000
CY2020 qure Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Recognition Of Derivative Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRecognitionOfDerivativeLiability
2613000
CY2020 qure Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Translation Effects
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyTranslationEffects
53000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2645000
CY2021 qure Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration
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23950000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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6843000
CY2021 qure Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Translation Effects
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-1091000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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32347000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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4320000
CY2022 qure Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Translation Effects
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-1351000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
35316000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
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26000000.0
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
35300000
CY2022 qure Gain On Sale Of Derivatives
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2760000
CY2020 qure Gain On Sale Of Derivatives
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483000
CY2022 us-gaap Other Nonoperating Income
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2760000
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
483000
CY2021 qure Loss On Sale Of Derivatives
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CY2022 us-gaap Other Nonoperating Income Expense
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2760000
CY2021 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
483000
CY2022Q4 qure Number Of Warrant Types
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2
CY2020Q4 qure Number Of Collaboration Targets
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4
CY2020Q4 qure Collaboration Agreement Cash Payable
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70000000.0
CY2020Q4 qure Collaboration Agreement Cash Payable
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70000000.0
CY2020Q4 qure Collaboration Agreement Cash Payable
CollaborationAgreementCashPayable
70000000.0
CY2022Q4 us-gaap Property Plant And Equipment Gross
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94658000
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80405000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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44126000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36900000
CY2022Q4 us-gaap Property Plant And Equipment Net
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50532000
CY2021Q4 us-gaap Property Plant And Equipment Net
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43505000
CY2022 us-gaap Depreciation
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8200000
CY2021 us-gaap Depreciation
Depreciation
6100000
CY2020 us-gaap Depreciation
Depreciation
5700000
CY2022Q4 us-gaap Property Plant And Equipment Net
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50532000
CY2021Q4 us-gaap Property Plant And Equipment Net
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43505000
CY2018Q4 us-gaap Area Of Land
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30655
CY2021Q2 us-gaap Area Of Land
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1080
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5932000
CY2021 us-gaap Operating Lease Cost
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5306000
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5052000
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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607000
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849000
CY2021 us-gaap Sublease Income
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907000
CY2020 us-gaap Sublease Income
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904000
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5868000
CY2021 us-gaap Lease Cost
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5097000
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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25573000
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8382000
CY2021Q4 us-gaap Operating Lease Liability Current
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5774000
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31719000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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28987000
CY2022Q4 us-gaap Operating Lease Liability
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40101000
CY2021Q4 us-gaap Operating Lease Liability
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34761000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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OperatingLeasePayments
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2020 qure Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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CY2021 qure Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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CY2022 qure Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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CY2022Q4 qure Accruals For Services Provided By Vendors Not Yet Billed Current
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CY2021Q4 qure Accruals For Services Provided By Vendors Not Yet Billed Current
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13012000
CY2022Q4 us-gaap Employee Related Liabilities Current
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17201000
CY2021Q4 us-gaap Employee Related Liabilities Current
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12603000
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2250000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2872000
CY2022Q4 us-gaap Accrued Liabilities Current
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30571000
CY2021Q4 us-gaap Accrued Liabilities Current
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28487000
CY2022 qure Long Term Debt Maturities Coupon Interest Payments And Financing Fees
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44500000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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14870000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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12403000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 qure Common Stock Shares Authorized Value
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CY2021Q2 qure Common Stock Additional Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21831000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2021 us-gaap Labor And Related Expense
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CY2020 us-gaap Labor And Related Expense
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CY2022 qure Laboratory And Development Expense
LaboratoryAndDevelopmentExpense
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CY2021 qure Laboratory And Development Expense
LaboratoryAndDevelopmentExpense
36014000
CY2020 qure Laboratory And Development Expense
LaboratoryAndDevelopmentExpense
35977000
CY2022 qure Office And Housing Expense
OfficeAndHousingExpense
17612000
CY2021 qure Office And Housing Expense
OfficeAndHousingExpense
14638000
CY2020 qure Office And Housing Expense
OfficeAndHousingExpense
13388000
CY2022 qure Legal And Advisory Professional Fees
LegalAndAdvisoryProfessionalFees
15782000
CY2021 qure Legal And Advisory Professional Fees
LegalAndAdvisoryProfessionalFees
24767000
CY2020 qure Legal And Advisory Professional Fees
LegalAndAdvisoryProfessionalFees
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CY2021 us-gaap Other Cost And Expense Operating
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CY2022 qure Patent And License Expenses
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CY2021 qure Patent And License Expenses
PatentAndLicenseExpenses
3748000
CY2020 qure Patent And License Expenses
PatentAndLicenseExpenses
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CY2022 qure Depreciation Amortization And Impairment Charges
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8250000
CY2021 qure Depreciation Amortization And Impairment Charges
DepreciationAmortizationAndImpairmentCharges
7299000
CY2020 qure Depreciation Amortization And Impairment Charges
DepreciationAmortizationAndImpairmentCharges
10648000
CY2022 qure Fair Value Loss On Corlieve Contingent Consideration
FairValueLossOnCorlieveContingentConsideration
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CY2021 qure Fair Value Loss On Corlieve Contingent Consideration
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CY2022 us-gaap Operating Costs And Expenses
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CY2021 us-gaap Operating Costs And Expenses
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CY2020 us-gaap Operating Costs And Expenses
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CY2021 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
53078000
CY2020 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
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CY2022 qure Share Based Compensation In Employee Benefits
ShareBasedCompensationInEmployeeBenefits
33881000
CY2021 qure Share Based Compensation In Employee Benefits
ShareBasedCompensationInEmployeeBenefits
25635000
CY2020 qure Share Based Compensation In Employee Benefits
ShareBasedCompensationInEmployeeBenefits
21831000
CY2022 qure Social Security Costs
SocialSecurityCosts
5179000
CY2021 qure Social Security Costs
SocialSecurityCosts
4496000
CY2020 qure Social Security Costs
SocialSecurityCosts
4068000
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4148000
CY2021 qure Health Insurance
HealthInsurance
3161000
CY2020 qure Health Insurance
HealthInsurance
2271000
CY2022 qure Contractor Expenses
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3959000
CY2021 qure Contractor Expenses
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CY2020 qure Contractor Expenses
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CY2021 us-gaap Other Labor Related Expenses
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CY2020 us-gaap Other Labor Related Expenses
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CY2022 us-gaap Pension And Other Postretirement Benefit Expense
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CY2021 us-gaap Pension And Other Postretirement Benefit Expense
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CY2020 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022 us-gaap Labor And Related Expense
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CY2021 us-gaap Labor And Related Expense
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CY2020 us-gaap Labor And Related Expense
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CY2022 us-gaap Other Income
OtherIncome
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CY2021 us-gaap Other Income
OtherIncome
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CY2020 us-gaap Other Income
OtherIncome
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CY2022 qure Payments Received From European Authorities
PaymentsReceivedFromEuropeanAuthorities
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CY2021 qure Payments Received From European Authorities
PaymentsReceivedFromEuropeanAuthorities
5300000
CY2020 qure Payments Received From European Authorities
PaymentsReceivedFromEuropeanAuthorities
1900000
CY2021 qure Employee Retention Credit Income
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CY2020 qure Employee Retention Credit Income
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CY2022 qure Employee Retention Credit Income
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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332806000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 qure Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration Amount
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CY2021 qure Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration Amount
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DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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DeferredTaxAssetsNet
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CY2021Q4 qure Deferred Tax Liabilities In Process Research And Development
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CY2021Q4 qure Deferred Tax Liability Right Of Use Asset
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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DeferredTaxAssetsValuationAllowance
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DeferredTaxAssetsValuationAllowance
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CY2021 qure Valuation Allowance Deferred Tax Asset Changes Recorded In Profit And Loss
ValuationAllowanceDeferredTaxAssetChangesRecordedInProfitAndLoss
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CY2020 qure Valuation Allowance Deferred Tax Asset Changes Recorded In Profit And Loss
ValuationAllowanceDeferredTaxAssetChangesRecordedInProfitAndLoss
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CY2022 qure Valuation Allowance Deferred Tax Asset Changes Recorded In Equity
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CY2021 qure Valuation Allowance Deferred Tax Asset Changes Recorded In Profit And Loss Related To Tax Reform
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CY2020 qure Valuation Allowance Deferred Tax Asset Changes Recorded In Profit And Loss Related To Tax Reform
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CY2021 qure Valuation Allowance Deferred Tax Assets On Acquisition
ValuationAllowanceDeferredTaxAssetsOnAcquisition
545000
CY2022 qure Valuation Allowance Deferred Tax Asset Currency Translation Effects
ValuationAllowanceDeferredTaxAssetCurrencyTranslationEffects
-5363000
CY2021 qure Valuation Allowance Deferred Tax Asset Currency Translation Effects
ValuationAllowanceDeferredTaxAssetCurrencyTranslationEffects
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CY2020 qure Valuation Allowance Deferred Tax Asset Currency Translation Effects
ValuationAllowanceDeferredTaxAssetCurrencyTranslationEffects
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60289000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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OperatingLossCarryforwards
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CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2022 qure Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Tax Effect Prior Years
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CY2022Q4 qure Valuation Allowance For Deferred Tax Assets Within Contributed Capital As It Relates To Follow On Offering Costs
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3300000
CY2021Q4 qure Valuation Allowance For Deferred Tax Assets Within Contributed Capital As It Relates To Follow On Offering Costs
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4500000
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.250
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.250
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.258
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-125024000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-126789000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
329589000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46735045
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45986467
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44466365
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46735045
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6458429
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3814508
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3353797

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