uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
46.23
-1.63 (-3.41%)
Sep 2, 2026, 4:00 PM EDT - Market closed
uniQure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 413.03 | 80.24 | 158.93 | 241.36 | 228.01 | 556.26 |
Short-Term Investments | 397.31 | 542.3 | 208.59 | 376.53 | 124.83 | - |
Cash & Short-Term Investments | 810.34 | 622.54 | 367.52 | 617.89 | 352.84 | 556.26 |
Cash Growth | 114.96% | 69.39% | -40.52% | 75.12% | -36.57% | 127.11% |
Receivables | 5.78 | 5.86 | 5.88 | 4.19 | 102.38 | 58.77 |
Inventory | - | - | - | 12.02 | 6.92 | - |
Prepaid Expenses | 10.25 | 20.51 | 9.28 | 15.09 | 11.82 | 10.54 |
Other Current Assets | 7.91 | 7.08 | 7.61 | 2.66 | 2.81 | 2.68 |
Total Current Assets | 834.27 | 655.99 | 390.29 | 651.85 | 476.77 | 628.24 |
Property, Plant & Equipment | 22.98 | 26.33 | 34.07 | 75.34 | 83.26 | 69.08 |
Long-Term Investments | 30.27 | 30.24 | 27.46 | 2.18 | 39.98 | - |
Goodwill | 24.59 | 25.36 | 22.41 | 26.38 | 25.58 | 27.63 |
Other Intangible Assets | 62.1 | 72.79 | 71.04 | 60.48 | 58.78 | 62.69 |
Long-Term Deferred Tax Assets | 6.36 | 8.65 | 9.86 | 12.28 | 14.53 | 15.65 |
Other Long-Term Assets | 4.54 | 5.56 | 1.4 | 3.18 | 6.06 | 5.9 |
Total Assets | 985.1 | 824.91 | 556.54 | 831.69 | 704.96 | 809.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.98 | 5.17 | 7.23 | 6.59 | 10.98 | 2.5 |
Accrued Expenses | 41.34 | 30.43 | 22.4 | 29.1 | 28.32 | 25.62 |
Current Portion of Leases | 2.99 | 3.86 | 3.6 | 8.34 | 8.38 | 5.77 |
Other Current Liabilities | 34.04 | 23.46 | 6.83 | 29.65 | 28.23 | 2.87 |
Total Current Liabilities | 83.35 | 62.92 | 40.05 | 73.68 | 75.92 | 36.76 |
Long-Term Debt | 539.48 | 522.9 | 486.25 | 495.99 | 102.79 | 100.96 |
Long-Term Leases | 9.7 | 9.83 | 11.14 | 28.32 | 31.72 | 28.99 |
Long-Term Deferred Tax Liabilities | 7.73 | 7.97 | 7.04 | 7.54 | 8.26 | 12.91 |
Other Long-Term Liabilities | 20.81 | 22.39 | 18.8 | 18.5 | 10.27 | 33.78 |
Total Liabilities | 661.05 | 626.01 | 563.29 | 624.02 | 228.96 | 213.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4.09 | 3.69 | 2.95 | 2.88 | 2.84 | 2.8 |
Additional Paid-In Capital | 1,842 | 1,582 | 1,173 | 1,149 | 1,113 | 1,077 |
Retained Earnings | -1,464 | -1,329 | -1,130 | -890.41 | -581.93 | -455.14 |
Comprehensive Income & Other | -58.25 | -58.22 | -52.8 | -53.55 | -58.29 | -28.86 |
Shareholders' Equity | 324.05 | 198.9 | -6.75 | 207.67 | 476.01 | 595.78 |
Total Liabilities & Equity | 985.1 | 824.91 | 556.54 | 831.69 | 704.96 | 809.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 552.17 | 536.59 | 500.99 | 532.65 | 142.89 | 135.72 |
Net Cash (Debt) | 258.17 | 85.95 | -133.47 | 85.24 | 209.95 | 420.53 |
Net Cash Growth | - | - | - | -59.40% | -50.08% | 142.54% |
Net Cash Per Share | 4.13 | 1.49 | -2.74 | 1.79 | 4.49 | 8.98 |
Filing Date Shares Outstanding | 69.37 | 62.53 | 54.08 | 47.84 | 46.98 | 46.46 |
Total Common Shares Outstanding | 69.33 | 62.34 | 48.99 | 47.83 | 46.97 | 46.3 |
Working Capital | 750.92 | 593.07 | 350.24 | 578.18 | 400.86 | 591.48 |
Book Value Per Share | 4.67 | 3.19 | -0.14 | 4.34 | 10.13 | 12.87 |
Tangible Book Value | 237.36 | 100.76 | -100.21 | 120.81 | 391.65 | 505.46 |
Tangible Book Value Per Share | 3.42 | 1.62 | -2.05 | 2.53 | 8.34 | 10.92 |
Machinery | - | 29.35 | 27.27 | 50.04 | 44.38 | 29.96 |
Construction In Progress | - | - | - | 5.67 | 5.41 | 5.07 |
Leasehold Improvements | - | 28.19 | 24.81 | 46.51 | 44.87 | 45.37 |