2024 Q4 Form 10-Q Financial Statement
#000155837024014346 Filed on November 05, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $2.287M | |
YoY Change | 62.54% | |
Cost Of Revenue | $264.0K | |
YoY Change | -73.76% | |
Gross Profit | $2.023M | |
YoY Change | 404.49% | |
Gross Profit Margin | 88.46% | |
Selling, General & Admin | $11.58M | |
YoY Change | -35.96% | |
% of Gross Profit | 572.17% | |
Research & Development | $30.60M | |
YoY Change | -53.22% | |
% of Gross Profit | 1512.36% | |
Depreciation & Amortization | $2.986M | |
YoY Change | 14.32% | |
% of Gross Profit | 147.6% | |
Operating Expenses | $42.17M | |
YoY Change | -49.48% | |
Operating Profit | -$40.23M | |
YoY Change | -50.87% | |
Interest Expense | -$4.181M | |
YoY Change | -127.07% | |
% of Operating Profit | ||
Other Income/Expense, Net | $1.915M | |
YoY Change | 739.91% | |
Pretax Income | -$44.41M | |
YoY Change | -50.46% | |
Income Tax | -$31.00K | |
% Of Pretax Income | ||
Net Earnings | -$44.38M | |
YoY Change | -50.45% | |
Net Earnings / Revenue | -1940.45% | |
Basic Earnings Per Share | -$0.91 | |
Diluted Earnings Per Share | -$0.91 | |
COMMON SHARES | ||
Basic Shares Outstanding | 48.74M | 48.70M |
Diluted Shares Outstanding | 48.72M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $435.2M | |
YoY Change | -33.95% | |
Cash & Equivalents | $251.6M | |
Short-Term Investments | $183.6M | |
Other Short-Term Assets | $23.58M | |
YoY Change | 35.36% | |
Inventory | $0.00 | |
Prepaid Expenses | $19.29M | |
Receivables | $5.322M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $464.1M | |
YoY Change | -33.09% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.57M | |
YoY Change | -44.36% | |
Goodwill | $24.08M | |
YoY Change | -4.7% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $28.26M | |
YoY Change | ||
Other Assets | $1.453M | |
YoY Change | -75.86% | |
Total Long-Term Assets | $181.7M | |
YoY Change | 2.1% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $464.1M | |
Total Long-Term Assets | $181.7M | |
Total Assets | $645.8M | |
YoY Change | -25.9% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.441M | |
YoY Change | -2.56% | |
Accrued Expenses | $32.30M | |
YoY Change | 13.63% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $71.27M | |
YoY Change | 3.89% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $51.11M | |
YoY Change | -49.61% | |
Other Long-Term Liabilities | $8.919M | |
YoY Change | 716.01% | |
Total Long-Term Liabilities | $518.7M | |
YoY Change | -2.89% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $71.27M | |
Total Long-Term Liabilities | $518.7M | |
Total Liabilities | $590.0M | |
YoY Change | -2.12% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.057B | |
YoY Change | 29.31% | |
Common Stock | $2.932M | |
YoY Change | 1.7% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $55.82M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $645.8M | |
YoY Change | -25.9% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$44.38M | |
YoY Change | -50.45% | |
Depreciation, Depletion And Amortization | $2.986M | |
YoY Change | 14.32% | |
Cash From Operating Activities | -$36.60M | |
YoY Change | -194.05% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $380.0K | |
YoY Change | -77.86% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $48.05M | |
YoY Change | -115.38% | |
Cash From Investing Activities | $47.67M | |
YoY Change | -115.18% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -53.02M | |
YoY Change | 595.33% | |
NET CHANGE | ||
Cash From Operating Activities | -36.60M | |
Cash From Investing Activities | 47.67M | |
Cash From Financing Activities | -53.02M | |
Net Change In Cash | -41.95M | |
YoY Change | -85.17% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$36.60M | |
Capital Expenditures | $380.0K | |
Free Cash Flow | -$36.98M | |
YoY Change | -199.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
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|
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Entity Central Index Key
EntityCentralIndexKey
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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Document Fiscal Year Focus
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2024 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
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|
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Entity Tax Identification Number
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|
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Document Period End Date
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P7 | ||
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Entity Address Address Line1
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Paasheuvelweg 25 | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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1105 BP | ||
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EntityAddressCityOrTown
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Amsterdam | ||
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EntityAddressCountry
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NL | ||
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CityAreaCode
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Ordinary Shares, par value €0.05 | ||
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NASDAQ | ||
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Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1113000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44378000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-89571000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-166295000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-235272000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-415000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6118000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3252000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-267000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-37000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-107000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44756000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-95689000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-169440000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-235539000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.94 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.94 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48718533 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48718533 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47770101 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47770101 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48576339 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48576339 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47619875 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47619875 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
353320000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-89571000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6118000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11097000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
54000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268784000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97107000 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44378000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-378000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3438000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55821000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
476009000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-235272000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-267000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
123000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28052000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
139000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268784000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
207670000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-166295000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3145000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17509000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
50000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55821000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-166295000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-235272000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8285000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7712000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-8472000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-6529000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17509000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28052000 | ||
qure |
Royalty Financing Agreement Interest Expense
RoyaltyFinancingAgreementInterestExpense
|
37671000 | ||
qure |
Royalty Financing Agreement Interest Expense
RoyaltyFinancingAgreementInterestExpense
|
14940000 | ||
qure |
Deferred Income Tax Expense Benefit With Adjustments
DeferredIncomeTaxExpenseBenefitWithAdjustments
|
1573000 | ||
qure |
Deferred Income Tax Expense Benefit With Adjustments
DeferredIncomeTaxExpenseBenefitWithAdjustments
|
-1113000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2032000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
15441000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
6297000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5726000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-3119000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2460000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2146000 | ||
qure |
Increase Decrease In Accounts Receivable And Contract Assets Prepaid Expenses And Other Current Assets And Receivables
IncreaseDecreaseInAccountsReceivableAndContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndReceivables
|
5764000 | ||
qure |
Increase Decrease In Accounts Receivable And Contract Assets Prepaid Expenses And Other Current Assets And Receivables
IncreaseDecreaseInAccountsReceivableAndContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndReceivables
|
-96551000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3876000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8730000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-512000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4784000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-6082000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-6007000 | ||
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
1914000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-129884000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-96388000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
480806000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
106307000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
279586000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
366439000 | ||
qure |
Payments For Divestiture Of Businesses
PaymentsForDivestitureOfBusinesses
|
8300000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3328000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5116000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
189592000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265248000 | ||
qure |
Proceeds From Royalty Financing Agreement
ProceedsFromRoyaltyFinancingAgreement
|
374350000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4288000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
81000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
262000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
53050000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
7649000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52969000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
362675000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1796000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
424000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8535000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1463000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244544000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231173000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
253079000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232636000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
251626000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229484000 | |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1453000 | |
CY2023Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3152000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
253079000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232636000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16892000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
12996000 | ||
qure |
Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets
|
-673000 | ||
qure |
Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToNonCurrentAssets
|
-995000 | ||
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;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;">uniQure N.V. (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:10pt;text-align:justify;margin:0pt 1pt 0pt 1pt;"><span style="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 25a, Amsterdam 1105 BP, the Netherlands and its telephone number is +31 20 240 6000.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;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> | ||
CY2023 | qure |
Reclassification From Other Non Current Assets To Other Investments
ReclassificationFromOtherNonCurrentAssetsToOtherInvestments
|
2200000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:36pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">2.3</b></span><b style="font-weight:bold;">Use of estimates </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;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 the financial statements in conformity with U.S. GAAP 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 financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
CY2024Q3 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
1400000 | |
CY2024Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4100000 | |
CY2024Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4084000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
5515000 | ||
CY2023Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1000000.0 | |
CY2023Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1027000 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
5515000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2444000 | ||
CY2024Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4098000 | |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
183615000 | |
CY2024Q3 | qure |
Debt Securities Current Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesCurrentHeldToMaturityAccumulatedUnrecognizedGain
|
250000 | |
CY2024Q3 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
183865000 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
376532000 | |
CY2023Q4 | qure |
Debt Securities Current Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesCurrentHeldToMaturityAccumulatedUnrecognizedGain
|
139000 | |
CY2023Q4 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
376671000 | |
CY2024Q3 | qure |
Investment Securities With Original Maturities Of Less Than90 Days When Purchased And Presented Within Cash And Cash Equivalents At Amortized Cost
InvestmentSecuritiesWithOriginalMaturitiesOfLessThan90DaysWhenPurchasedAndPresentedWithinCashAndCashEquivalentsAtAmortizedCost
|
44600000 | |
CY2023Q4 | qure |
Investment Securities With Original Maturities Of Less Than90 Days When Purchased And Presented Within Cash And Cash Equivalents At Amortized Cost
InvestmentSecuritiesWithOriginalMaturitiesOfLessThan90DaysWhenPurchasedAndPresentedWithinCashAndCashEquivalentsAtAmortizedCost
|
0 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7157000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4109000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
758000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
12024000 | |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
500000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
6300000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1600000 | |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
29200000 | |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
28200000 | |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
41400000 | |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
43000000.0 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15438000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16263000 | |
CY2024Q3 | qure |
Accruals For Services Provided By Vendors Not Yet Billed Current
AccrualsForServicesProvidedByVendorsNotYetBilledCurrent
|
12350000 | |
CY2023Q4 | qure |
Accruals For Services Provided By Vendors Not Yet Billed Current
AccrualsForServicesProvidedByVendorsNotYetBilledCurrent
|
12834000 | |
CY2024Q3 | qure |
Long Term Purchase Commitments Liability Current
LongTermPurchaseCommitmentsLiabilityCurrent
|
2428000 | |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
2085000 | |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1437000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32301000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30534000 | |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1400000 | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3200000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
3500000 | ||
CY2024Q3 | qure |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Milestones Achieved
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfMilestonesAchieved
|
3 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.010 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.258 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7577384 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8164211 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7577384 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8164211 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | qure |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | qure |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |