uniQure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.24	158.93	241.36	228.01	556.26
Short-Term Investments	542.3	208.59	376.53	124.83	-
Cash & Short-Term Investments	622.54	367.52	617.89	352.84	556.26
Cash Growth	69.39%	-40.52%	75.12%	-36.57%	127.11%
Accounts Receivable	5.86	5.88	4.19	102.38	58.77
Inventory	-	-	12.02	6.92	-
Other Current Assets	27.58	16.89	17.74	14.63	13.22
Total Current Assets	655.99	390.29	651.85	476.77	628.24
Net Property, Plant & Equipment	26.33	34.07	75.34	80.71	69.08
Other Intangible Assets	72.79	71.04	60.48	58.78	62.69
Goodwill	25.36	22.41	26.38	25.58	27.63
Long-Term Investments	30.24	27.46	2.18	39.98	-
Other Long-Term Assets	14.22	11.26	15.46	21.56	21.54
Total Assets	824.91	556.54	831.69	703.38	809.18
Accounts Payable	5.17	7.23	6.59	10.98	2.5
Accrued Expenses	41.29	29.23	30.53	32	28.49
Current Portion of Leases	3.86	3.6	8.34	8.78	5.77
Other Current Liabilities	12.6	-	28.21	25.98	-
Total Current Liabilities	62.92	40.05	73.68	77.75	36.76
Long-Term Debt	522.9	486.25	495.99	99.88	100.96
Long-Term Leases	9.83	11.14	28.32	33.03	28.99
Other Long-Term Liabilities	30.36	25.85	26.04	18.53	46.69
Total Long-Term Liabilities	563.09	523.24	550.34	151.44	176.64
Total Liabilities	626.01	563.29	624.02	229.19	213.4
Common Stock	3.69	2.95	2.88	2.84	2.8
Additional Paid-in Capital	1,582	1,173	1,149	953	1,077
Accumulated Other Comprehensive Income	-58.22	-52.8	-53.55	111.77	-28.86
Retained Earnings	-1,329	-1,130	-890.41	-593.41	-455.14
Shareholders' Equity	198.9	-6.75	207.67	474.2	595.78
Total Liabilities & Equity	824.91	556.54	831.69	703.38	809.18
Total Debt	536.59	500.99	532.65	141.7	135.72
Net Cash (Debt)	85.95	-133.47	85.24	211.15	420.53
Net Cash Growth	-	-	-59.63%	-49.79%	142.54%
Net Cash Per Share	1.50	-2.74	1.79	4.52	8.98
Book Value	198.9	-6.75	207.67	474.2	595.78
Book Value Per Share	3.46	-0.14	4.36	10.15	12.72
Tangible Book Value	100.76	-100.21	120.81	389.84	505.46
Tangible Book Value Per Share	1.75	-2.06	2.53	8.34	10.79

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q