uniQure Balance Sheet Health
Financial Health criteria checks 2/6
uniQure has a total shareholder equity of $55.8M and total debt of $477.8M, which brings its debt-to-equity ratio to 856%. Its total assets and total liabilities are $645.8M and $590.0M respectively.
Key information
856.0%
Debt to equity ratio
US$477.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$435.24m |
| Equity | US$55.82m |
| Total liabilities | US$589.99m |
| Total assets | US$645.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UQ1's short term assets ($464.1M) exceed its short term liabilities ($71.3M).
Long Term Liabilities: UQ1's short term assets ($464.1M) do not cover its long term liabilities ($518.7M).
Debt to Equity History and Analysis
Debt Level: UQ1's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: UQ1's debt to equity ratio has increased from 10.3% to 856% 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.