uniQure Balance Sheet Health
Financial Health criteria checks 4/6
uniQure has a total shareholder equity of $268.8M and total debt of $101.4M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are $871.6M and $602.8M respectively.
Key information
37.7%
Debt to equity ratio
US$101.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$658.91m |
| Equity | US$268.78m |
| Total liabilities | US$602.77m |
| Total assets | US$871.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QURE N's short term assets ($693.6M) exceed its short term liabilities ($68.6M).
Long Term Liabilities: QURE N's short term assets ($693.6M) exceed its long term liabilities ($534.2M).
Debt to Equity History and Analysis
Debt Level: QURE N has more cash than its total debt.
Reducing Debt: QURE N's debt to equity ratio has increased from 10.4% to 37.7% 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: QURE N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QURE N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.