Uniqure n.v. (QURE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Current assets
Cash and cash equivalents

342,029

377,793

403,163

184,095

208,787

234,898

239,546

259,180

140,822

159,371

88,934

104,087

120,271

132,496

221,626

Accounts receivable and accrued income

-

-

-

-

-

-

-

-

-

-

-

4,190

1,233

3,680

-

Accounts receivable and accrued income from related party

258

947

101

355

461

233

552

1,037

1,057

1,586

1,945

1,627

517

5,500

4,129

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

474

Prepaid expenses

5,738

4,718

3,820

3,511

3,597

1,116

1,670

2,071

1,988

1,139

689

889

1,129

996

690

Other current assets

1,576

748

558

580

350

329

312

418

1,603

687

747

632

579

1,274

1,194

Total current assets

349,601

384,206

407,642

188,541

213,195

236,576

242,080

262,706

145,470

162,783

92,315

111,425

123,729

143,946

228,113

Non-current assets
Property, plant and equipment, net of accumulated depreciation of $29.8 million as of March 31, 2020 and $28.6 million as of December 31, 2019 respectively

27,736

28,771

28,278

28,057

27,778

29,179

30,802

32,126

33,839

34,281

34,653

35,410

35,241

35,702

26,011

Operating lease right-of-use assets

26,288

26,797

26,852

27,173

18,678

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

7,211

5,427

5,424

5,864

5,917

5,201

5,211

10,733

9,884

9,570

9,027

8,746

8,357

8,324

6,815

Goodwill

486

496

482

503

496

506

513

516

545

530

522

505

471

465

481

Restricted cash

2,921

2,933

2,914

2,940

2,930

2,444

2,454

2,458

2,500

2,480

-

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

2,469

1,879

1,837

1,828

1,243

Total non-current assets

64,642

64,424

63,950

64,537

55,799

37,330

38,980

45,833

46,768

46,861

46,671

46,540

45,906

46,319

34,550

Total assets

414,243

448,630

471,592

253,078

268,994

273,906

281,060

308,539

192,238

209,644

138,986

157,965

169,635

190,265

262,663

Current liabilities
Accounts payable

4,989

5,681

3,782

4,523

3,527

3,792

4,115

3,866

3,695

2,908

2,987

3,458

3,954

5,524

4,059

Accrued expenses and other current liabilities

9,507

12,457

12,702

7,366

7,311

8,232

7,098

8,920

6,491

8,838

10,165

9,440

7,154

9,766

9,863

Current portion of long-term debt

-

-

-

-

-

-

11,111

8,028

4,444

1,050

6,232

4,319

2,443

605

5,579

Current portion of operating lease liabilities

5,900

5,865

4,436

4,256

3,808

-

-

-

-

-

-

-

-

-

-

Current portion of deferred rent (see note 2.3.23)

-

-

-

-

-

311

1,093

1,082

1,086

737

724

710

697

684

630

Current portion of deferred revenue

6,732

7,627

7,527

7,223

7,772

7,634

8,594

8,463

9,696

4,613

4,249

5,203

6,225

6,142

6,778

Current portion of contingent consideration

-

-

-

-

-

-

-

1,081

1,145

1,084

1,017

-

-

-

-

Total current liabilities

27,128

31,630

28,447

23,368

22,418

19,969

32,011

31,440

26,557

19,230

25,374

23,130

20,473

22,721

26,909

Non-current liabilities
Long-term debt

36,209

36,062

35,928

35,784

35,630

35,471

9,597

12,840

16,369

19,741

14,353

16,153

17,920

19,631

14,631

Operating lease liabilities, net of current portion

30,518

31,133

31,242

31,870

23,344

-

-

-

-

-

-

-

-

-

-

Deferred rent, net of current portion (see note 2.3.23)

-

-

-

-

-

8,761

8,156

8,464

8,966

9,114

8,829

8,494

8,090

6,781

6,247

Deferred revenue, net of current portion

23,713

23,138

23,882

26,354

27,465

28,861

29,849

32,853

36,154

67,408

67,863

78,728

75,404

75,612

83,445

Derivative financial instruments related party

1,004

3,075

1,354

3,251

2,603

803

1,085

1,309

504

1,298

-

-

-

51

-

Contingent consideration, net of current portion

-

-

-

-

-

-

-

2,704

2,875

2,880

2,593

2,415

1,989

1,838

2,926

Other non-current liabilities

524

534

507

395

422

435

510

513

550

614

367

1,759

32

-

578

Total non-current liabilities

91,968

93,942

92,913

97,654

89,464

74,331

49,197

58,683

65,418

101,055

94,005

107,549

103,435

103,913

107,827

Total liabilities

119,096

125,572

121,360

121,022

111,882

94,300

81,208

90,123

91,975

120,285

119,379

130,679

123,908

126,634

134,736

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Shareholders' equity
Ordinary shares, 0.05 par value: 60,000,000 shares authorized at March 31, 2020 and December 31, 2019 and 44,299,596 and 43,711,954 ordinary shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively.

2,683

2,651

2,646

2,327

2,322

2,299

2,294

2,288

1,971

1,947

1,612

1,612

1,604

1,593

1,542

Additional paid-in-capital

992,136

986,803

980,549

732,924

727,795

720,072

716,663

712,399

570,595

566,530

471,648

469,104

466,688

464,653

455,897

Accumulated other comprehensive loss

-11,966

-6,689

-14,682

-8,518

-9,727

-7,259

-5,487

-4,688

-1,312

-3,800

-5,809

-5,831

-6,235

-6,557

-6,828

Accumulated deficit

-687,706

-659,707

-618,281

-594,677

-563,278

-535,506

-513,618

-491,583

-470,991

-475,318

-447,844

-437,599

-416,330

-396,058

-322,684

Total shareholders' equity

295,147

323,058

350,232

132,056

157,112

179,606

199,852

218,416

100,263

89,359

19,607

27,286

45,727

63,631

127,927

Total liabilities and shareholders' equity

414,243

448,630

471,592

253,078

268,994

273,906

281,060

308,539

192,238

209,644

138,986

157,965

169,635

190,265

262,663