uniQure Balance Sheet Health
Financial Health criteria checks 5/6
uniQure has a total shareholder equity of $421.2M and total debt of $102.4M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are $638.2M and $217.1M respectively.
Key information
24.3%
Debt to equity ratio
US$102.39m
Debt
Interest coverage ratio | n/a |
Cash | US$440.31m |
Equity | US$421.17m |
Total liabilities | US$217.06m |
Total assets | US$638.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UQ1's short term assets ($464.6M) exceed its short term liabilities ($64.0M).
Long Term Liabilities: UQ1's short term assets ($464.6M) exceed its long term liabilities ($153.1M).
Debt to Equity History and Analysis
Debt Level: UQ1 has more cash than its total debt.
Reducing Debt: UQ1's debt to equity ratio has reduced from 101% to 24.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UQ1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UQ1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.