XNASQURE
Market cap849mUSD
Dec 23, Last price
17.43USD
1D
2.65%
1Q
239.11%
Jan 2017
211.25%
IPO
29.98%
Name
Uniqure NV
Chart & Performance
Profile
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy that is in Phase I/II clinical study for the treatment of Huntington's disease; AMT-060, which is in Phase I/II clinical trial for the treatment of hemophilia B; AMT-210, a product candidate for the treatment of Parkinson's disease; AMT-260 for temporal lobe epilepsy; AMT-240, a preclinical product candidate for the treatment of autosomal dominant Alzheimer's disease; and AMT-161 for the treatment of amyotrophic lateral sclerosis. uniQure N.V. was founded in 1998 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,843 -85.12% | 106,483 -79.68% | 524,002 1,296.82% | |||||||
Cost of revenue | 228,492 | 200,934 | 168,524 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (212,649) | (94,451) | 355,478 | |||||||
NOPBT Margin | 67.84% | |||||||||
Operating Taxes | 1,921 | (1,470) | 3,217 | |||||||
Tax Rate | 0.90% | |||||||||
NOPAT | (214,570) | (92,981) | 352,261 | |||||||
Net income | (308,478) 143.30% | (126,789) -138.47% | 329,589 -363.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 308 | 1,445 | 30,899 | |||||||
BB yield | -0.10% | -0.14% | -3.18% | |||||||
Debt | ||||||||||
Debt current | 16,688 | 8,382 | 5,774 | |||||||
Long-term debt | 166,725 | 174,611 | 164,711 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 412,736 | 10,269 | 33,778 | |||||||
Net debt | (434,479) | (209,834) | (385,771) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (145,929) | (145,060) | 287,959 | |||||||
CAPEX | (7,154) | (17,688) | (17,438) | |||||||
Cash from investing activities | (205,686) | (182,734) | (67,387) | |||||||
Cash from financing activities | 362,721 | 1,445 | 94,858 | |||||||
FCF | (162,072) | (110,744) | 300,603 | |||||||
Balance | ||||||||||
Cash | 617,892 | 352,843 | 556,256 | |||||||
Long term investments | 39,984 | |||||||||
Excess cash | 617,100 | 387,503 | 530,056 | |||||||
Stockholders' equity | (941,079) | (637,384) | (481,196) | |||||||
Invested Capital | 1,708,238 | 1,266,554 | 1,246,474 | |||||||
ROIC | 30.14% | |||||||||
ROCE | 45.68% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 47,671 | 46,735 | 46,841 | |||||||
Price | 6.77 -70.14% | 22.67 9.31% | 20.74 -42.60% | |||||||
Market cap | 322,733 -69.54% | 1,059,483 9.06% | 971,482 -39.53% | |||||||
EV | (111,746) | 849,649 | 585,711 | |||||||
EBITDA | (200,749) | (85,914) | 362,777 | |||||||
EV/EBITDA | 0.56 | 1.61 | ||||||||
Interest | 41,557 | 11,704 | 7,474 | |||||||
Interest/NOPBT | 2.10% |