uniQure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	597.06	158.93	241.36	228.01	556.26	244.93
Short-Term Investments	97.19	208.59	376.53	124.83	-	-
Cash & Short-Term Investments	694.25	367.52	617.89	352.84	556.26	244.93
Cash Growth	59.51%	-40.52%	75.12%	-36.57%	127.11%	-35.17%
Accounts Receivable	3.88	5.88	4.19	102.38	58.77	6.62
Receivables	3.88	5.88	4.19	102.38	58.77	6.62
Inventory	-	-	12.02	6.92	-	-
Prepaid Expenses	10.33	9.28	15.09	11.82	10.54	4.34
Other Current Assets	7.74	7.61	2.66	2.81	2.68	3.02
Total Current Assets	716.19	390.29	651.85	476.77	628.24	258.91
Property, Plant & Equipment	28.48	34.07	75.34	83.26	69.08	58.41
Long-Term Investments	29.97	27.46	2.18	39.98	-	-
Goodwill	25.33	22.41	26.38	25.58	27.63	0.54
Other Intangible Assets	74.14	71.04	60.48	58.78	62.69	3.36
Long-Term Deferred Tax Assets	8.77	9.86	12.28	14.53	15.65	16.42
Other Long-Term Assets	5.49	1.4	3.18	6.06	5.9	2.75
Total Assets	888.38	556.54	831.69	704.96	809.18	340.4
Accounts Payable	6.23	7.23	6.59	10.98	2.5	3.77
Accrued Expenses	43.47	22.69	29.1	28.32	25.62	15.96
Current Portion of Leases	3.91	3.6	8.34	8.38	5.77	5.52
Current Unearned Revenue	-	-	-	-	-	2.08
Other Current Liabilities	39.2	6.53	29.65	28.23	2.87	-
Total Current Liabilities	100.63	40.05	73.68	75.92	36.76	27.33
Long-Term Debt	517.39	486.25	495.99	102.79	100.96	35.62
Long-Term Leases	10.36	11.14	28.32	31.72	28.99	30.4
Long-Term Deferred Tax Liabilities	7.96	7.04	7.54	8.26	12.91	-
Other Long-Term Liabilities	23.3	18.8	18.5	10.27	33.78	3.14
Total Liabilities	659.64	563.29	624.02	228.96	213.4	96.49
Common Stock	3.68	2.95	2.88	2.84	2.8	2.71
Additional Paid-In Capital	1,576	1,173	1,149	1,113	1,077	1,016
Retained Earnings	-1,292	-1,130	-890.41	-581.93	-455.14	-784.73
Comprehensive Income & Other	-58.75	-52.8	-53.55	-58.29	-28.86	9.91
Shareholders' Equity	228.75	-6.75	207.67	476.01	595.78	243.91
Total Liabilities & Equity	888.38	556.54	831.69	704.96	809.18	340.4
Total Debt	531.66	500.99	532.65	142.89	135.72	71.54
Net Cash (Debt)	162.58	-133.47	85.24	209.95	420.53	173.39
Net Cash Growth	-	-	-59.40%	-50.08%	142.54%	-43.10%
Net Cash Per Share	3.00	-2.74	1.79	4.49	8.98	3.90
Filing Date Shares Outstanding	62.29	54.08	47.84	46.98	46.46	44.47
Total Common Shares Outstanding	62.17	48.99	47.83	46.97	46.3	44.47
Working Capital	615.56	350.24	578.18	400.86	591.48	231.58
Book Value Per Share	3.68	-0.14	4.34	10.13	12.87	5.45
Tangible Book Value	129.28	-100.21	120.81	391.65	505.46	240
Tangible Book Value Per Share	2.08	-2.05	2.53	8.34	10.92	5.37
Machinery	-	27.27	50.04	44.38	29.96	27.13
Construction In Progress	-	-	5.67	5.41	5.07	2.57
Leasehold Improvements	-	24.81	46.51	44.87	45.37	37.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.