Uniqure NV Financials

QURE Stock  USD 5.97  0.05  0.83%   
Based on the key indicators related to Uniqure NV's liquidity, profitability, solvency, and operating efficiency, Uniqure NV is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, Uniqure NV's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 52.9 M, whereas Property Plant And Equipment Net is forecasted to decline to about 39.2 M. Key indicators impacting Uniqure NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.5301
Way Down
Slightly volatile
Current Ratio5.88.8477
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Uniqure NV includes many different criteria found on its balance sheet. An individual investor should monitor Uniqure NV's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Uniqure NV.

Net Income

(293.05 Million)

  
Understanding current and past Uniqure NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uniqure NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Uniqure NV's assets may result in an increase in income on the income statement.
Please note, the presentation of Uniqure NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uniqure NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uniqure NV's management manipulating its earnings.

Uniqure NV Stock Summary

Uniqure NV competes with Rocket Pharmaceuticals, Rhythm Pharmaceuticals, Solid Biosciences, MeiraGTx Holdings, and Terns Pharmaceuticals. uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. The company also engages in developing AMT-130, a gene therapy that is in Phase III clinical study for the treatment of Huntingtons disease AMT-060, which is in Phase III clinical trial for the treatment of hemophilia B AMT-210, a product candidate for the treatment of Parkinsons disease AMT-260 for temporal lobe epilepsy AMT-240, a preclinical product candidate for the treatment of autosomal dominant Alzheimers disease and AMT-161 for the treatment of amyotrophic lateral sclerosis. uniQure N.V. was founded in 1998 and is headquartered in Amsterdam, the Netherlands. Uniqure NV is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINNL0010696654
CUSIPN90064101
LocationNetherlands
Business AddressPaasheuvelweg 25, Amsterdam,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.uniqure.com
Phone31 20 240 6000
CurrencyUSD - US Dollar

Uniqure NV Key Financial Ratios

Uniqure NV Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets448.6M340.4M809.2M705.0M831.7M873.3M
Other Current Liab12.5M13.2M22.7M48.2M50.4M52.9M
Net Debt(304.7M)(173.4M)(420.5M)(85.1M)(103.0M)(108.1M)
Retained Earnings(659.7M)(784.7M)(455.1M)(581.9M)(890.4M)(845.9M)
Accounts Payable5.7M3.8M2.5M11.0M6.6M6.1M
Cash377.8M244.9M556.3M228.0M241.4M198.1M
Net Receivables947K6.6M58.8M102.4M4.2M4.0M
Other Current Assets748K7.4M13.2M14.6M17.7M18.6M
Total Liab125.6M96.5M213.4M229.0M624.0M655.2M
Total Current Assets384.2M258.9M628.2M476.8M651.9M684.4M
Intangible Assets5.4M3.4M62.7M58.8M60.5M63.5M
Common Stock2.7M2.7M2.8M2.8M2.9M1.9M
Long Term Debt36.1M35.6M101.0M102.8M101.7M106.8M
Other Liab26.7M3.1M46.7M18.5M16.7M15.8M
Net Tangible Assets323.1M243.9M595.8M391.7M450.4M472.9M
Other Assets2.9M45.3M21.5M20.6M23.7M24.9M
Inventory4.7M4.3M10.5M6.9M12.0M12.6M
Short Term Debt5.9M11.0M11.5M16.8M16.7M17.5M
Good Will496K542K27.6M25.6M26.4M27.7M
Capital Surpluse720.1M986.8M1.0B1.1B1.2B830.8M

Uniqure NV Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.8M3.8M7.5M11.7M41.6M43.6M
Operating Income(121.1M)(125.4M)310.6M(143.2M)(282.9M)(268.7M)
Ebit(121.1M)(137.6M)311.7M(116.6M)(265M)(251.8M)
Research Development94.7M122.4M143.5M197.6M214.9M225.6M
Ebitda(110.9M)(127.0M)319M(108.0M)(253.1M)(240.4M)
Income Before Tax(124.2M)(141.4M)332.8M(128.3M)(306.6M)(291.2M)
Net Income(128.0M)(125.0M)329.6M(126.8M)(308.5M)(293.1M)
Income Tax Expense3.8M(16.4M)3.2M(1.5M)1.9M2.0M
Total Revenue7.3M37.5M524.0M106.5M15.8M15.1M
Gross Profit(87.5M)(84.9M)499.0M103.1M2.2M2.1M
Cost Of Revenue94.7M122.4M25.0M3.3M13.6M12.9M
Tax Provision0.0(16.4M)3.2M(1.5M)(1.3M)(1.4M)
Interest Income3.5M938K162K609K12.9M13.5M
Net Interest Income(263K)(2.9M)(7.3M)(11.1M)(16.4M)(15.6M)

Uniqure NV Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash143.4M(133.0M)311.7M(328.2M)13.4M14.2M
Free Cash Flow(105.3M)(144.3M)270.5M(162.7M)(153.1M)(145.4M)
Depreciation6.7M10.6M7.3M8.5M11.9M6.8M
Other Non Cash Items3.4M(19.4M)(27.3M)(16.2M)32.5M34.1M
Capital Expenditures6.6M9.5M17.4M17.7M7.2M10.8M
Net Income(124.2M)(125.0M)329.6M(126.8M)(308.5M)(293.1M)
End Period Cash Flow380.7M247.7M559.4M231.2M244.5M212.8M
Change To Inventory(382K)4.8M7.0M(6.9M)(6.7M)(6.4M)
Change To Netincome18.4M36.6M(5.3M)16.6M19.1M14.7M
Investments(6.6M)(9.5M)(67.4M)(182.7M)(433.5M)(411.8M)

Uniqure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Uniqure NV's current stock value. Our valuation model uses many indicators to compare Uniqure NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniqure NV competition to find correlations between indicators driving Uniqure NV's intrinsic value. More Info.
Uniqure NV is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At present, Uniqure NV's Return On Equity is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Uniqure NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Uniqure NV Systematic Risk

Uniqure NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uniqure NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Uniqure NV correlated with the market. If Beta is less than 0 Uniqure NV generally moves in the opposite direction as compared to the market. If Uniqure NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uniqure NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uniqure NV is generally in the same direction as the market. If Beta > 1 Uniqure NV moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Uniqure NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uniqure NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uniqure NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007918)

At present, Uniqure NV's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Uniqure NV November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Uniqure NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uniqure NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uniqure NV based on widely used predictive technical indicators. In general, we focus on analyzing Uniqure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uniqure NV's daily price indicators and compare them against related drivers.

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When running Uniqure NV's price analysis, check to measure Uniqure NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniqure NV is operating at the current time. Most of Uniqure NV's value examination focuses on studying past and present price action to predict the probability of Uniqure NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniqure NV's price. Additionally, you may evaluate how the addition of Uniqure NV to your portfolios can decrease your overall portfolio volatility.
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