uniQure Balance Sheet Health
Financial Health criteria checks 5/6
uniQure has a total shareholder equity of $207.7M and total debt of $496.0M, which brings its debt-to-equity ratio to 238.8%. Its total assets and total liabilities are $831.7M and $624.0M respectively.
Key information
238.8%
Debt to equity ratio
US$495.99m
Debt
Interest coverage ratio | n/a |
Cash | US$617.89m |
Equity | US$207.67m |
Total liabilities | US$624.02m |
Total assets | US$831.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UQ1's short term assets ($651.9M) exceed its short term liabilities ($73.7M).
Long Term Liabilities: UQ1's short term assets ($651.9M) exceed its long term liabilities ($550.3M).
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 increased from 19.7% to 238.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: UQ1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.9% each year