uniQure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	139.99	80.24	158.93	241.36	228.01	556.26
Short-Term Investments	446.56	542.3	208.59	376.53	124.83	-
Cash & Short-Term Investments	586.55	622.54	367.52	617.89	352.84	556.26
Cash Growth	43.41%	69.39%	-40.52%	75.12%	-36.57%	127.11%
Accounts Receivable	3.56	5.86	5.88	4.19	102.38	58.77
Inventory	-	-	-	12.02	6.92	-
Other Current Assets	25.63	27.58	16.89	17.74	14.63	13.22
Total Current Assets	615.74	655.99	390.29	651.85	476.77	628.24
Net Property, Plant & Equipment	24.28	26.33	34.07	75.34	80.71	69.08
Other Intangible Assets	69.99	72.79	71.04	60.48	58.78	62.69
Goodwill	24.81	25.36	22.41	26.38	25.58	27.63
Long-Term Investments	30.15	30.24	27.46	2.18	39.98	-
Other Long-Term Assets	13.74	14.22	11.26	15.46	21.56	21.54
Total Assets	778.71	824.91	556.54	831.69	703.38	809.18
Accounts Payable	4.4	5.17	7.23	6.59	10.98	2.5
Accrued Expenses	43.2	41.29	29.23	30.53	32	28.49
Current Portion of Leases	2.99	3.86	3.6	8.34	8.78	5.77
Other Current Liabilities	8.61	12.6	-	28.21	25.98	-
Total Current Liabilities	59.2	62.92	40.05	73.68	77.75	36.76
Long-Term Debt	532.28	522.9	486.25	495.99	99.88	100.96
Long-Term Leases	10.39	9.83	11.14	28.32	33.03	28.99
Other Long-Term Liabilities	27.5	30.36	25.85	26.04	18.53	46.69
Total Long-Term Liabilities	570.17	563.09	523.24	550.34	151.44	176.64
Total Liabilities	629.36	626.01	563.29	624.02	229.19	213.4
Common Stock	3.73	3.69	2.95	2.88	2.84	2.8
Additional Paid-in Capital	1,588	1,582	1,173	1,149	953	1,077
Accumulated Other Comprehensive Income	-59.89	-58.22	-52.8	-53.55	111.77	-28.86
Retained Earnings	-1,382	-1,329	-1,130	-890.41	-593.41	-455.14
Shareholders' Equity	149.34	198.9	-6.75	207.67	474.2	595.78
Total Liabilities & Equity	778.71	824.91	556.54	831.69	703.38	809.18
Total Debt	545.66	536.59	500.99	532.65	141.7	135.72
Net Cash (Debt)	40.89	85.95	-133.47	85.24	211.15	420.53
Net Cash Growth	-52.42%	-	-	-59.63%	-49.79%	142.54%
Net Cash Per Share	0.69	1.50	-2.74	1.79	4.52	8.98
Book Value	149.34	198.9	-6.75	207.67	474.2	595.78
Book Value Per Share	2.51	3.46	-0.14	4.36	10.15	12.72
Tangible Book Value	54.54	100.76	-100.21	120.81	389.84	505.46
Tangible Book Value Per Share	0.92	1.75	-2.06	2.53	8.34	10.79

SEC Filings: 10-K · 10-Q