Balance Sheet Data

uniQure N.V. (QURE)

$6.39

+0.07 (+1.11%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 234.90377.79244.93556.26352.848,889.0844,376.39221,537.431,105,967.305,521,250.64
Total Cash (%)
Account Receivables 0.230.956.6258.77102.38148.92743.453,711.4518,528.4692,498.44
Account Receivables (%)
Inventories 1.124.724.3410.546.92100.75502.972,510.9512,535.2662,579.01
Inventories (%)
Accounts Payable 3.795.683.772.5010.98140.85703.143,510.2617,524.0387,484.10
Accounts Payable (%)
Capital Expenditure -4.24-6.65-9.48-17.44-17.69-185.13-924.23-4,613.97-23,034.04-114,991.38
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.