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uniQure (QURE) Financials

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$27.36 -0.30 (-1.08%)
As of 12:59 PM Eastern
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Annual Income Statements for uniQure

Annual Income Statements for uniQure

This table shows uniQure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -82 -73 -79 -83 -124 -125 330 -127 -308 -240 -199
Consolidated Net Income / (Loss)		 -82 -73 -79 -83 -124 -125 330 -127 -308 -240 -199
Net Income / (Loss) Continuing Operations		 -82 -73 -79 -83 -124 -125 330 -127 -308 -240 -199
Total Pre-Tax Income 		-83 -72 -79 -83 -124 -141 333 -128 -307 -237 -193
Total Operating Income		 -71 -72 -71 -88 -121 -125 311 -143 -283 -184 -185
Total Gross Profit		 11 25 13 11 7.28 38 499 105 16 26 14
Total Revenue		 11 25 13 11 7.28 38 524 106 16 27 16
Operating Revenue		 11 25 13 11 7.28 38 524 106 16 27 16
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 25 1.25 0.07 1.27 1.69
Operating Cost of Revenue		 - - - - 0.00 0.00 25 1.25 0.07 1.27 1.69
Total Operating Expenses		 82 97 84 100 128 163 188 248 299 210 200
Selling, General & Admin Expense		 23 26 28 27 36 44 57 56 76 57 73
Research & Development Expense		 59 73 72 75 95 122 144 198 215 144 141
Other Operating Expenses / (Income)		 -0.78 -1.47 -15 -2.15 -1.89 -3.34 -12 -5.08 7.50 9.13 -14
Total Other Income / (Expense), net		 -12 -0.28 -8.12 5.16 -3.06 -16 22 15 -24 -53 -7.99
Interest Expense		 2.57 2.17 2.23 2.16 3.81 3.83 7.47 12 42 64 62
Interest & Investment Income		 0.12 0.07 0.12 2.73 3.55 0.94 0.16 0.61 20 21 17
Other Income / (Expense), net		 -9.66 1.82 -6.00 4.59 -2.80 -13 30 26 -1.69 -11 37
Income Tax Expense		 -1.18 1.15 -0.20 0.23 0.00 -16 3.22 -1.47 1.92 2.43 5.63
Basic Earnings per Share		 ($3.72) ($2.93) ($2,940.00) ($2,340.00) ($3.11) ($2.81) $7.17 ($2.71) ($6.47) ($4.92) ($3.46)
Weighted Average Basic Shares Outstanding		 22.08M 25.04M 26.98M 35.64M 40.00M 44.47M 45.99M 46.74M 47.67M 48.65M 57.50M
Diluted Earnings per Share		 ($3.72) ($2.93) ($2,940.00) ($2,340.00) ($3.11) ($2.81) $7.04 ($2.71) ($6.47) ($4.92) ($3.46)
Weighted Average Diluted Shares Outstanding		 22.08M 25.04M 26.98M 35.64M 40.00M 44.47M 46.84M 46.74M 47.67M 48.65M 57.50M
Weighted Average Basic & Diluted Shares Outstanding		 22.08M 25.04M 26.98M 35.64M 40.00M 44.47M 46.46M 46.98M 47.84M 54.08M 62.53M

Quarterly Income Statements for uniQure

This table shows uniQure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -90 -73 -66 -56 -44 -73 -44 -38 -81 -37 -54
Consolidated Net Income / (Loss)		 -90 -73 -66 -56 -44 -73 -44 -38 -81 -37 -54
Net Income / (Loss) Continuing Operations		 -90 -73 -66 -56 -44 -73 -44 -38 -81 -37 -54
Total Pre-Tax Income 		-90 -70 -65 -55 -44 -72 -43 -37 -72 -41 -53
Total Operating Income		 -82 -62 -54 -44 -40 -46 -39 -44 -51 -51 -46
Total Gross Profit		 1.41 6.62 8.34 11 2.02 4.60 1.37 4.61 3.30 5.13 3.34
Total Revenue		 1.41 6.69 8.49 11 2.29 5.22 1.57 5.26 3.70 5.57 3.56
Operating Revenue		 1.41 6.69 8.49 11 2.29 5.22 1.57 5.26 3.70 5.57 3.56
Total Cost of Revenue		 0.00 0.07 0.15 0.23 0.26 0.62 0.20 0.66 0.40 0.44 0.22
Operating Cost of Revenue		 0.00 0.07 0.15 0.23 0.26 0.62 0.20 0.66 0.40 0.44 0.22
Total Operating Expenses		 83 68 63 55 42 50 41 48 54 56 49
Selling, General & Admin Expense		 18 19 14 16 13 14 13 16 21 23 22
Research & Development Expense		 65 43 41 34 31 39 36 35 34 35 29
Other Operating Expenses / (Income)		 -0.42 7.25 7.70 5.24 -1.83 -1.98 -8.31 -2.60 -1.51 -2.00 -1.63
Total Other Income / (Expense), net		 -7.76 -8.42 -11 -11 -4.18 -27 -3.81 6.57 -21 10 -7.33
Interest Expense		 15 16 16 16 17 15 15 16 17 15 14
Interest & Investment Income		 7.50 7.17 6.51 5.81 4.87 4.24 4.13 3.52 3.50 5.81 5.23
Other Income / (Expense), net		 0.19 0.12 -1.15 -0.99 7.56 -16 7.17 19 -7.65 19 1.48
Income Tax Expense		 -0.07 3.03 0.66 0.95 -0.03 0.86 0.50 0.43 8.63 -3.92 0.49
Basic Earnings per Share		 ($1.88) ($1.52) ($1.36) ($1.16) ($0.91) ($1.49) ($0.82) ($0.69) ($1.38) ($0.57) ($0.85)
Weighted Average Basic Shares Outstanding		 47.77M 47.67M 48.38M 48.62M 48.72M 48.65M 53.11M 54.81M 58.52M 57.50M 62.74M
Diluted Earnings per Share		 ($1.88) ($1.52) ($1.36) ($1.16) ($0.91) ($1.49) ($0.82) ($0.69) ($1.38) ($0.57) ($0.85)
Weighted Average Diluted Shares Outstanding		 47.77M 47.67M 48.38M 48.62M 48.72M 48.65M 53.11M 54.81M 58.52M 57.50M 62.74M
Weighted Average Basic & Diluted Shares Outstanding		 47.81M 47.84M 48.55M 48.70M 48.74M 54.08M 54.75M 54.87M 62.29M 62.53M 63.07M

Annual Cash Flow Statements for uniQure

This table details how cash moves in and out of uniQure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 160 -87 19 78 143 -133 312 -328 13 -84 -79
Net Cash From Operating Activities		 7.47 -72 -64 -76 -99 -135 288 -145 -146 -183 -178
Net Cash From Continuing Operating Activities		 7.47 -72 -64 -76 -99 -135 289 -145 -146 -183 -178
Net Income / (Loss) Continuing Operations		 -82 -73 -79 -83 -124 -125 330 -127 -308 -240 -199
Consolidated Net Income / (Loss)		 -82 -73 -79 -83 -124 -125 330 -127 -308 -240 -199
Depreciation Expense		 6.32 6.09 7.54 12 6.67 11 7.30 8.54 12 13 15
Amortization Expense		 - - - - - - 0.00 0.00 -11 -11 -10
Non-Cash Adjustments To Reconcile Net Income		 8.83 0.19 26 6.45 21 36 -57 -27 163 78 16
Changes in Operating Assets and Liabilities, net		 74 -5.10 -19 -12 -2.11 -57 8.48 0.15 -1.66 -23 1.05
Net Cash From Investing Activities		 -8.02 -17 -5.58 -4.25 -6.65 -9.48 -67 -183 -206 163 -322
Net Cash From Continuing Investing Activities		 -8.02 -17 -5.58 -4.25 -6.65 -9.48 -67 -183 -206 163 -322
Purchase of Property, Plant & Equipment		 -7.61 -15 -4.46 -2.38 -5.65 -7.27 -17 -18 -7.15 -3.37 -0.44
Purchase of Investments		 - - - - - 0.00 0.00 -163 -366 -360 -658
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 168 534 337
Other Investing Activities, net		 - - - - - - - 0.00 0.00 -8.32 0.00
Net Cash From Financing Activities		 161 2.45 90 158 249 7.44 95 1.45 363 -59 415
Net Cash From Continuing Financing Activities		 161 2.45 89 158 249 7.44 95 1.45 363 -59 415
Repayment of Debt		 - -0.15 - - 0.00 0.00 -1.57 0.00 0.00 -53 0.00
Issuance of Common Equity		 85 2.59 89 143 248 7.44 34 1.45 0.31 2.12 35
Other Financing Activities, net		 - - 0.58 0.00 0.50 - 0.00 0.00 362 -8.56 381
Effect of Exchange Rate Changes		 - - - - -0.11 3.82 -3.76 -1.83 2.27 -4.97 5.66
Cash Interest Paid		 2.08 2.35 1.62 2.14 3.12 4.13 6.54 9.25 17 21 25

Quarterly Cash Flow Statements for uniQure

This table details how cash moves in and out of uniQure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -284 12 1.69 45 -38 -93 58 37 343 -517 60
Net Cash From Operating Activities		 39 -50 -61 -33 -37 -53 -44 -40 -16 -78 -38
Net Cash From Continuing Operating Activities		 39 -48 -61 -33 -37 -53 -44 -40 -16 -78 -38
Net Income / (Loss) Continuing Operations		 -90 -73 -66 -56 -44 -73 -44 -38 -81 -37 -54
Consolidated Net Income / (Loss)		 -90 -73 -66 -56 -44 -73 -44 -38 -81 -37 -54
Depreciation Expense		 2.60 4.19 2.63 2.67 2.99 4.36 4.53 3.63 3.63 2.97 2.96
Amortization Expense		 -4.69 -4.39 -3.70 -2.98 -1.80 -2.43 -2.12 -2.05 -1.93 -4.37 -4.34
Non-Cash Adjustments To Reconcile Net Income		 26 131 22 26 3.92 23 1.69 -7.15 26 -4.73 10
Changes in Operating Assets and Liabilities, net		 104 -106 -16 -1.76 2.67 -4.43 -4.57 3.39 37 -34 6.24
Net Cash From Investing Activities		 -314 60 64 78 48 -27 20 73 27 -441 99
Net Cash From Continuing Investing Activities		 -314 60 64 78 48 -27 20 73 27 -441 99
Purchase of Property, Plant & Equipment		 -1.70 -2.04 -2.34 -0.60 -0.38 -0.04 -0.13 -0.26 0.07 -0.12 -0.14
Purchase of Investments		 -366 - -84 -69 -127 -80 -65 -55 -97 -441 0.00
Sale and/or Maturity of Investments		 54 62 150 148 183 54 85 129 123 - 99
Net Cash From Financing Activities		 -7.59 0.05 0.00 0.05 -53 -6.52 81 0.04 332 2.45 0.55
Net Cash From Continuing Financing Activities		 -7.59 0.05 0.00 0.05 -53 -6.52 81 0.04 332 2.45 0.55
Issuance of Common Equity		 0.06 0.05 0.00 0.05 0.03 2.04 0.16 0.04 32 2.45 0.55
Other Financing Activities, net		 -7.65 - 0.00 - - -8.56 81 - 300 - 0.00
Effect of Exchange Rate Changes		 -1.39 1.84 -1.73 -0.47 3.99 -6.77 1.66 3.39 0.86 -0.26 -1.13
Cash Interest Paid		 4.11 3.88 4.76 4.50 7.63 3.68 6.49 3.16 7.01 8.41 6.72

Annual Balance Sheets for uniQure

This table presents uniQure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 263 190 210 274 449 340 809 705 832 557 825
Total Current Assets		 228 144 163 237 384 259 628 477 652 390 656
Cash & Equivalents		 222 132 159 235 378 245 556 228 241 159 80
Short-Term Investments		 - - - - - - 0.00 125 377 209 542
Accounts Receivable		 4.13 9.18 1.59 0.23 0.95 6.62 59 102 4.19 5.88 5.86
Prepaid Expenses		 0.69 1.00 1.14 1.12 4.72 4.34 11 12 15 9.28 21
Other Current Assets		 1.19 1.27 0.69 0.33 0.75 3.02 2.68 2.81 2.66 7.61 7.08
Plant, Property, & Equipment, net		 26 36 34 29 29 32 44 51 47 20 14
Total Noncurrent Assets		 8.54 11 13 8.15 36 49 137 178 133 146 155
Long-Term Investments		 - - - - - - 0.00 40 2.18 27 30
Goodwill		 0.48 0.47 0.53 0.51 0.50 0.54 28 26 26 22 25
Intangible Assets		 6.82 8.32 9.57 5.20 5.43 3.36 63 59 60 71 73
Noncurrent Deferred & Refundable Income Taxes		 - - - - 0.00 16 16 15 12 9.86 8.65
Other Noncurrent Operating Assets		 1.24 1.83 2.48 2.44 30 29 31 39 32 15 18
Total Liabilities & Shareholders' Equity		 263 190 210 274 449 340 809 705 832 557 825
Total Liabilities		 135 127 120 94 126 96 213 229 624 563 626
Total Current Liabilities		 27 23 19 20 32 27 37 76 74 40 63
Accounts Payable		 4.06 5.52 2.91 3.79 5.68 3.77 2.50 11 6.59 7.23 5.17
Accrued Expenses		 9.86 9.77 8.84 8.23 12 18 28 31 31 29 41
Other Current Liabilities		 - - - 7.63 5.87 5.52 5.77 8.38 8.34 3.60 16
Total Noncurrent Liabilities		 108 104 101 74 94 69 177 153 550 523 563
Long-Term Debt		 15 20 20 35 36 36 101 103 102 51 50
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.00 13 8.26 7.54 7.04 7.97
Other Noncurrent Operating Liabilities		 3.50 1.89 4.79 1.24 35 34 63 42 441 465 505
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 128 64 89 180 323 244 596 476 208 -6.75 199
Total Preferred & Common Equity		 128 64 89 180 323 244 596 476 208 -6.75 199
Total Common Equity		 128 64 89 180 323 244 596 476 208 -6.75 199
Common Stock		 457 466 568 722 989 1,019 1,080 1,116 1,152 1,176 1,586
Retained Earnings		 -323 -396 -475 -536 -660 -785 -455 -582 -890 -1,130 -1,329
Accumulated Other Comprehensive Income / (Loss)		 -6.83 -6.56 -3.80 -7.26 -6.69 9.91 -29 -58 -54 -53 -58

Quarterly Balance Sheets for uniQure

This table presents uniQure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 638 631 943 872 770 731 646 605 585 888 779
Total Current Assets		 465 443 757 694 596 592 464 435 409 716 616
Cash & Equivalents		 440 154 514 229 243 288 252 217 254 597 140
Short-Term Investments		 - 161 115 429 313 237 184 192 123 97 447
Accounts Receivable		 3.60 105 103 1.64 11 7.85 5.32 2.52 5.61 3.88 3.56
Prepaid Expenses		 14 13 12 15 19 18 19 13 19 10 17
Other Current Assets		 2.89 2.47 3.25 2.53 3.09 3.45 4.29 10 7.46 7.74 9.04
Plant, Property, & Equipment, net		 48 50 49 46 45 26 26 18 17 15 12
Total Noncurrent Assets		 126 138 137 132 129 113 156 152 159 157 151
Long-Term Investments		 - 0.00 0.00 0.00 - - 28 28 30 30 30
Goodwill		 23 26 26 25 26 23 24 23 25 25 25
Intangible Assets		 54 60 60 58 59 59 77 72 76 74 70
Noncurrent Deferred & Refundable Income Taxes		 15 14 14 12 12 11 11 9.39 9.02 8.77 8.19
Other Noncurrent Operating Assets		 34 38 38 36 33 20 16 19 19 19 18
Total Liabilities & Shareholders' Equity		 638 631 943 872 770 731 646 605 585 888 779
Total Liabilities		 217 218 589 603 623 634 590 572 589 660 629
Total Current Liabilities		 64 66 68 69 63 80 71 36 41 101 59
Accounts Payable		 7.57 8.89 9.37 5.58 5.23 4.41 5.44 5.27 5.54 6.23 4.40
Accrued Expenses		 26 23 24 28 23 26 32 27 31 52 43
Other Current Liabilities		 6.43 7.67 7.78 7.89 8.00 3.63 4.30 3.70 3.91 35 12
Total Noncurrent Liabilities		 153 152 521 534 560 553 519 535 548 559 570
Long-Term Debt		 102 103 101 101 102 103 51 52 52 52 50
Noncurrent Deferred & Payable Income Tax Liabilities		 8.59 6.97 6.80 4.92 7.38 7.32 7.63 7.34 7.96 7.96 7.80
Other Noncurrent Operating Liabilities		 42 42 413 428 450 443 460 476 488 499 512
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 421 413 353 269 147 97 56 34 -4.00 229 149
Total Preferred & Common Equity		 421 413 353 269 147 97 56 34 -4.00 229 149
Total Common Equity		 421 413 353 269 147 97 56 34 -4.00 229 149
Common Stock		 1,103 1,124 1,133 1,145 1,159 1,166 1,169 1,261 1,266 1,579 1,592
Retained Earnings		 -589 -659 -728 -817 -956 -1,012 -1,057 -1,174 -1,211 -1,292 -1,382
Accumulated Other Comprehensive Income / (Loss)		 -93 -52 -52 -59 -56 -56 -57 -54 -59 -59 -60

Annual Metrics And Ratios for uniQure

This table displays calculated financial ratios and metrics derived from uniQure's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 62,291,663.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 62,291,663.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -3.19
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -50 -50 -50 -62 -85 -88 308 -100 -198 -129 -130
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -16.57% -58.65% -289.43% -52.19%
Earnings before Interest and Taxes (EBIT)		 -81 -70 -77 -84 -124 -139 340 -117 -285 -195 -148
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -74 -64 -70 -71 -117 -128 347 -109 -284 -193 -144
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24 -75 -50 -90 -86 -141 202 -172 296 -61 -76
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -73 -49 -48 -20 -19 35 140 212 -282 -350 -404
Increase / (Decrease) in Invested Capital		 -73 25 0.49 28 1.15 53 106 71 -494 -68 -54
Book Value per Share		 $5.79 $2.54 $2.90 $4.82 $7.41 $5.48 $12.89 $10.17 $4.34 ($0.14) $3.19
Tangible Book Value per Share		 $5.46 $2.19 $2.57 $4.66 $7.27 $5.39 $10.94 $8.37 $2.53 ($2.06) $1.62
Total Capital		 148 84 111 215 359 280 697 605 338 45 249
Total Debt		 20 20 22 35 36 36 101 129 130 51 50
Total Long-Term Debt		 15 20 20 35 36 36 101 103 102 51 50
Net Debt		 -201 -112 -137 -199 -342 -209 -455 -264 -490 -344 -603
Capital Expenditures (CapEx)		 7.61 15 4.46 2.38 5.65 7.27 17 18 7.15 3.37 0.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -11 -14 -18 -25 -13 35 74 -12 -17 -29
Debt-free Net Working Capital (DFNWC)		 207 122 146 217 353 232 591 427 606 350 593
Net Working Capital (NWC)		 201 121 144 217 353 232 591 401 578 350 593
Net Nonoperating Expense (NNE)		 32 23 29 22 39 37 -22 27 110 111 69
Net Nonoperating Obligations (NNO)		 -201 -112 -137 -199 -342 -209 -455 -264 -490 -344 -603
Total Depreciation and Amortization (D&A)		 6.32 6.09 7.54 12 6.67 11 7.30 8.54 0.98 1.74 4.30
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.72) ($2.93) ($2.94) ($2.34) ($3,110.00) ($2,810.00) $7.17 ($2.71) ($6.47) ($4.92) ($3.46)
Adjusted Weighted Average Basic Shares Outstanding		 22.08M 25.45M 31.68M 37.63M 44.25M 44.99M 45.99M 46.74M 47.67M 48.65M 57.50M
Adjusted Diluted Earnings per Share		 ($3.72) ($2.93) ($2.94) ($2.34) ($3,110.00) ($2,810.00) $7.04 ($2.71) ($6.47) ($4.92) ($3.46)
Adjusted Weighted Average Diluted Shares Outstanding		 22.08M 25.45M 31.68M 37.63M 44.25M 44.99M 46.84M 46.74M 47.67M 48.65M 57.50M
Adjusted Basic & Diluted Earnings per Share		 ($3.72) ($2.93) ($2.94) ($2.34) ($3,110.00) ($2,810.00) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.08M 25.04M 26.98M 35.64M 40.00M 44.47M 46.46M 46.98M 47.84M 54.08M 62.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -50 -50 -50 -62 -85 -88 308 -100 -198 -129 -130
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for uniQure

This table displays calculated financial ratios and metrics derived from uniQure's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 62,291,663.00 62,529,408.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 62,291,663.00 62,529,408.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.60 -0.86
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.90% -93.49% 59.34% 359.37% 62.54% -21.95% -81.53% -52.71% 61.83% - 127.31%
EBITDA Growth		 -94.61% -621.16% 24.69% 28.11% 62.43% 3.22% 47.29% 47.81% -81.02% - -53.36%
EBIT Growth		 -80.91% -746.49% 27.66% 30.45% 60.02% -0.22% 41.92% 43.94% -79.66% - -37.58%
NOPAT Growth		 -37.57% -258.15% 26.89% 32.37% 50.87% 25.78% 27.47% 0.33% -26.86% - -16.24%
Net Income Growth		 -87.16% -1,175.45% 15.03% 17.78% 50.45% -0.08% 33.50% 33.00% -81.46% - -22.68%
EPS Growth		 -84.31% -1,113.33% 16.56% 19.44% 51.60% 1.97% 39.71% 40.52% -51.65% - -3.66%
Operating Cash Flow Growth		 179.42% 9.40% 22.64% 42.61% -194.06% -6.67% 27.20% -21.96% 55.19% - 13.28%
Free Cash Flow Firm Growth		 581.62% 1,122.12% 416.51% -29.34% -88.06% -92.04% -90.36% -91.88% 116.57% - -26.18%
Invested Capital Growth		 -345.34% -233.26% -222.50% -116.28% -24.94% -24.07% -26.07% -13.27% -35.52% - -18.58%
Revenue Q/Q Growth		 -41.91% 375.41% 26.85% 31.13% -79.44% 128.29% -69.99% 235.80% -29.67% - -36.03%
EBITDA Q/Q Growth		 -32.94% 26.20% 8.72% 19.73% 30.52% -90.09% 50.28% 20.53% -141.01% - -35.61%
EBIT Q/Q Growth		 -26.26% 24.56% 10.15% 18.73% 27.41% -89.09% 47.93% 21.56% -132.63% - -37.23%
NOPAT Q/Q Growth		 -25.82% 24.58% 12.18% 18.84% 8.59% -13.92% 14.18% -11.53% -16.35% - 10.56%
Net Income Q/Q Growth		 -30.81% 18.27% 10.37% 14.20% 21.17% -65.08% 40.44% 13.56% -113.50% - -44.35%
EPS Q/Q Growth		 -30.56% 19.15% 10.53% 14.71% 21.55% -63.74% 44.97% 15.85% -100.00% - -49.12%
Operating Cash Flow Q/Q Growth		 168.27% -227.32% -22.27% 46.00% -11.88% -44.39% 16.55% 9.54% 58.89% - 50.70%
Free Cash Flow Firm Q/Q Growth		 57.72% 44.86% 4.50% -70.26% -73.35% -3.48% 26.08% -74.96% 610.82% - 85.77%
Invested Capital Q/Q Growth		 -78.84% -7.81% 0.37% -13.47% -3.31% -7.05% -0.45% -1.95% -23.61% - -3.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 99.03% 98.23% 97.90% 88.46% 88.14% 87.43% 87.53% 89.25% - 93.85%
EBITDA Margin		 -5,954.94% -924.35% -665.16% -407.21% -1,376.39% -1,146.10% -1,898.47% -449.32% -1,539.61% - -1,280.85%
Operating Margin		 -5,819.26% -923.13% -639.10% -395.56% -1,758.99% -877.76% -2,509.96% -833.62% -1,378.95% - -1,283.55%
EBIT Margin		 -5,806.04% -921.36% -652.60% -404.45% -1,428.25% -1,183.01% -2,052.27% -479.42% -1,585.65% - -1,242.14%
Profit (Net Income) Margin		 -6,366.10% -1,094.42% -773.34% -506.01% -1,940.45% -1,403.20% -2,784.75% -716.82% -2,175.87% - -1,502.95%
Tax Burden Percent		 99.92% 104.32% 101.01% 101.71% 99.93% 101.18% 101.15% 101.14% 112.00% - 100.92%
Interest Burden Percent		 109.73% 113.86% 117.32% 123.01% 135.96% 117.23% 134.15% 147.83% 122.52% - 119.89%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Equity (ROE)		 -66.23% -90.24% -106.11% -126.41% -147.56% -238.46% -241.16% -427.47% -165.27% - -228.24%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Return on Assets (OROA)		 -860.64% -19.00% -17.70% -13.39% -53.82% -46.22% -60.28% -10.45% -32.56% - -32.47%
Return on Assets (ROA)		 -943.66% -22.57% -20.98% -16.75% -73.12% -54.82% -81.80% -15.62% -44.68% - -39.29%
Return on Common Equity (ROCE)		 -66.23% -90.24% -106.11% -126.41% -147.56% -238.46% -241.16% -427.47% -165.27% - -228.24%
Return on Equity Simple (ROE_SIMPLE)		 -85.00% 0.00% -202.29% -293.18% -429.05% 0.00% -645.89% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -57 -43 -38 -31 -28 -32 -28 -31 -36 -36 -32
NOPAT Margin		 -4,073.48% -646.19% -447.37% -276.89% -1,231.29% -614.43% -1,756.97% -583.53% -965.27% - -898.48%
Net Nonoperating Expense Percent (NNEP)		 -7.63% -7.95% -9.06% -5.58% -3.55% -9.88% -3.97% -1.82% -8.49% - -4.52%
Return On Investment Capital (ROIC_SIMPLE)		 - -12.80% - - - -71.97% -32.28% -64.19% -12.73% -14.39% -16.06%
Cost of Revenue to Revenue		 0.00% 0.97% 1.77% 2.10% 11.54% 11.86% 12.57% 12.47% 10.75% - 6.15%
SG&A Expenses to Revenue		 1,300.78% 276.65% 167.01% 143.83% 589.86% 259.84% 821.12% 298.08% 580.44% - 604.13%
R&D to Revenue		 4,648.19% 637.15% 479.58% 302.49% 1,337.78% 743.92% 2,306.32% 672.42% 928.56% - 819.09%
Operating Expenses to Revenue		 5,919.26% 1,022.16% 737.34% 493.46% 1,847.44% 965.91% 2,597.38% 921.15% 1,468.20% - 1,377.40%
Earnings before Interest and Taxes (EBIT)		 -82 -62 -55 -45 -33 -62 -32 -25 -59 -32 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -84 -62 -56 -45 -31 -60 -30 -24 -57 -34 -46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 1.56 1.69 2.24 4.30 0.00 17.02 0.00 14.00 - 6.85
Price to Tangible Book Value (P/TBV)		 1.73 2.68 4.02 14.18 0.00 0.00 0.00 0.00 24.77 - 18.74
Price to Revenue (P/Rev)		 2.86 20.43 13.08 7.85 8.40 31.74 28.38 53.23 203.33 - 56.51
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 19.07 9.28 28.48 160.64 - 25.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.48 0.63 0.88 1.34 1.44 -7.60 1.53 -12.95 0.23 - 0.33
Long-Term Debt to Equity		 0.38 0.49 0.70 1.06 0.92 -7.60 1.53 -12.95 0.23 - 0.33
Financial Leverage		 -1.22 -1.10 -1.09 -2.03 -2.82 -4.15 -4.50 -8.26 -3.71 - -5.20
Leverage Ratio		 2.19 2.25 2.50 3.72 4.67 6.91 7.62 14.13 5.39 - 7.56
Compound Leverage Factor		 2.40 2.56 2.94 4.57 6.36 8.10 10.23 20.89 6.61 - 9.07
Debt to Total Capital		 32.28% 38.49% 46.92% 57.35% 59.01% 115.15% 60.50% 108.37% 18.49% - 25.06%
Short-Term Debt to Total Capital		 6.73% 8.36% 9.98% 12.32% 21.47% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 25.55% 30.14% 36.94% 45.02% 37.54% 115.15% 60.50% 108.37% 18.49% - 25.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 67.72% 61.51% 53.08% 42.65% 40.99% -15.15% 39.50% -8.37% 81.51% - 74.94%
Debt to EBITDA		 -0.61 -0.46 -0.49 -0.53 -0.41 -0.27 -0.31 -0.36 -0.30 - -0.31
Net Debt to EBITDA		 2.53 1.73 1.61 1.59 1.96 1.78 2.32 2.45 3.95 - 3.54
Long-Term Debt to EBITDA		 -0.48 -0.36 -0.39 -0.41 -0.26 -0.27 -0.31 -0.36 -0.30 - -0.31
Debt to NOPAT		 -0.94 -0.66 -0.70 -0.77 -0.57 -0.40 -0.44 -0.44 -0.41 - -0.37
Net Debt to NOPAT		 3.90 2.48 2.31 2.33 2.73 2.66 3.25 3.00 5.33 - 4.22
Long-Term Debt to NOPAT		 -0.74 -0.51 -0.55 -0.61 -0.36 -0.40 -0.44 -0.44 -0.41 - -0.37
Altman Z-Score		 -0.31 -0.58 -0.88 -1.06 -1.44 -1.49 -1.46 -1.49 1.51 - -0.82
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 10.11 8.85 9.39 7.36 6.51 9.74 11.99 9.98 7.12 - 10.40
Quick Ratio		 9.63 8.44 8.92 6.61 6.18 9.32 11.33 9.35 6.94 - 9.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 311 451 469 140 37 36 45 11 81 18 33
Operating Cash Flow to CapEx		 2,288.88% -2,430.86% -2,584.26% -5,415.73% -9,631.05% -132,110.00% -35,000.00% -15,344.23% 0.00% - -27,316.43%
Free Cash Flow to Firm to Interest Expense		 20.17 28.72 29.15 8.64 2.24 2.41 3.00 0.73 4.82 - 2.38
Operating Cash Flow to Interest Expense		 2.52 -3.15 -3.76 -2.02 -2.20 -3.55 -2.92 -2.56 -0.98 - -2.73
Operating Cash Flow Less CapEx to Interest Expense		 2.41 -3.28 -3.91 -2.06 -2.23 -3.56 -2.93 -2.58 -0.98 - -2.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 - 0.03
Accounts Receivable Turnover		 42.65 0.30 0.33 0.50 8.21 5.38 3.05 2.13 3.42 - 5.95
Inventory Turnover		 0.13 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 2.39 0.33 0.40 0.74 0.80 0.81 0.65 0.66 0.77 - 1.20
Accounts Payable Turnover		 0.19 0.01 0.03 0.07 0.13 0.18 0.25 0.35 0.32 - 0.35
Days Sales Outstanding (DSO)		 8.56 1,227.60 1,109.33 727.24 44.47 67.79 119.60 171.29 106.65 - 61.37
Days Inventory Outstanding (DIO)		 2,871.25 53,200.15 12,859.03 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 1,913.78 49,331.15 11,982.19 5,601.00 2,821.97 1,989.64 1,458.19 1,045.80 1,138.82 - 1,032.92
Cash Conversion Cycle (CCC)		 966.03 5,096.60 1,986.18 -4,873.76 -2,777.50 -1,921.84 -1,338.59 -874.52 -1,032.17 - -971.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -262 -282 -279 -317 -327 -350 -352 -359 -444 -404 -417
Invested Capital Turnover		 -1.44 -0.45 -0.74 -0.12 -0.10 -0.09 -0.06 -0.04 -0.04 - -0.05
Increase / (Decrease) in Invested Capital		 -369 -494 -507 -170 -65 -68 -73 -42 -116 -54 -65
Enterprise Value (EV)		 -211 -166 -177 -176 -143 517 188 408 2,530 - 456
Market Capitalization		 320 324 249 218 240 861 573 763 3,203 - 1,022
Book Value per Share		 $5.63 $4.34 $3.03 $2.00 $1.15 ($0.14) $0.62 ($0.07) $4.17 $3.19 $2.39
Tangible Book Value per Share		 $3.89 $2.53 $1.28 $0.32 ($0.92) ($2.06) ($1.14) ($1.92) $2.36 $1.62 $0.87
Total Capital		 397 338 276 228 136 45 85 48 281 249 199
Total Debt		 128 130 130 131 80 51 52 52 52 50 50
Total Long-Term Debt		 101 102 102 103 51 51 52 52 52 50 50
Net Debt		 -531 -490 -426 -394 -383 -344 -386 -355 -672 -603 -567
Capital Expenditures (CapEx)		 1.70 2.04 2.34 0.60 0.38 0.04 0.13 0.26 -0.07 0.12 0.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.19 -12 4.43 15 -13 -17 -9.90 -9.33 -79 -29 -30
Debt-free Net Working Capital (DFNWC)		 652 606 560 540 422 350 399 368 616 593 557
Net Working Capital (NWC)		 625 578 533 512 393 350 399 368 616 593 557
Net Nonoperating Expense (NNE)		 32 30 28 25 16 41 16 7.01 45 1.30 22
Net Nonoperating Obligations (NNO)		 -531 -490 -426 -414 -383 -344 -386 -355 -672 -603 -567
Total Depreciation and Amortization (D&A)		 -2.10 -0.20 -1.07 -0.31 1.19 1.93 2.41 1.58 1.70 -1.40 -1.38
Debt-free, Cash-free Net Working Capital to Revenue		 -6.42% -72.61% 23.33% 54.61% -45.98% -63.74% -49.01% -65.08% -499.55% - -165.83%
Debt-free Net Working Capital to Revenue		 582.42% 3,827.49% 2,947.52% 1,947.38% 1,476.54% 1,291.48% 1,975.70% 2,564.30% 3,908.08% - 3,076.03%
Net Working Capital to Revenue		 558.56% 3,649.42% 2,802.35% 1,846.10% 1,374.28% 1,291.48% 1,975.70% 2,564.30% 3,908.08% - 3,076.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.88) ($1.52) ($1.36) ($1.16) ($0.91) ($1.49) ($0.82) ($0.69) ($1.38) ($0.57) ($0.85)
Adjusted Weighted Average Basic Shares Outstanding		 47.77M 47.67M 48.38M 48.62M 48.72M 48.65M 53.11M 54.81M 58.52M 57.50M 62.74M
Adjusted Diluted Earnings per Share		 ($1.88) ($1.52) ($1.36) ($1.16) ($0.91) ($1.49) ($0.82) ($0.69) ($1.38) ($0.57) ($0.85)
Adjusted Weighted Average Diluted Shares Outstanding		 47.77M 47.67M 48.38M 48.62M 48.72M 48.65M 53.11M 54.81M 58.52M 57.50M 62.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.81M 47.84M 48.55M 48.70M 48.74M 54.08M 54.75M 54.87M 62.29M 62.53M 63.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -57 -43 -38 -31 -28 -32 -28 -31 -36 -36 -32
Normalized NOPAT Margin		 -4,073.48% -646.19% -447.37% -276.89% -1,231.29% -614.43% -1,756.97% -583.53% -965.27% - -898.48%
Pre Tax Income Margin		 -6,371.00% -1,049.07% -765.61% -497.49% -1,941.80% -1,386.80% -2,753.10% -708.74% -1,942.80% - -1,489.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.29 -3.92 -3.44 -2.79 -1.97 -4.15 -2.13 -1.62 -3.51 - -3.15
NOPAT to Interest Expense		 -3.71 -2.75 -2.36 -1.91 -1.70 -2.16 -1.82 -1.97 -2.14 - -2.28
EBIT Less CapEx to Interest Expense		 -5.40 -4.05 -3.59 -2.82 -1.99 -4.15 -2.14 -1.63 -3.51 - -3.16
NOPAT Less CapEx to Interest Expense		 -3.82 -2.88 -2.50 -1.94 -1.72 -2.16 -1.83 -1.99 -2.13 - -2.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from uniQure (QURE) quarterly statements for the last four years, focusing on trends in cash flow, profitability, and balance sheet health. All figures are in USD and reflect the latest reported periods (Q4 2025 through Q1 2025, plus prior quarters for context).

  • Financing activity provided a major liquidity boost in Q3 2025: Net cash from financing activities = +$332,235,000, including an Issuance of Common Equity = +$32,009,000.
  • Investing activity turned cash-positive in Q3 2025: Net cash from continuing investing activities = +$26,579,000 (driven by a mix of investment maturities/sales).
  • Strong near-term liquidity in Q3 2025: Cash & equivalents = $597,056,000 and Total Current Assets ≈ $716,193,000, supporting ongoing R&D and operations.
  • Healthy gross margins in 2025 quarters: Q4 2025 gross margin ≈ 92% (Gross Profit $5.133M on Revenue $5.568M), indicating solid margin on sales despite a modest top line.
  • Revenue remains modest and volatile, typically in the mid-single-digit millions per quarter (e.g., Q4 2025 Revenue = $5.568M; Q3 2025 Revenue = $3.701M; Q2 2025 Revenue = $5.262M; Q1 2025 Revenue = $1.567M), suggesting limited topline scale.
  • Debt level is relatively modest: Long-Term Debt around $51–52 million across 2025 periods, contributing to a manageable leverage profile versus assets.
  • Equity base remains positive but heavily affected by losses: Total Equity around $228.7 million in Q3 2025, with Retained Earnings deeply negative (around -$1.211 billion), reflecting a long history of cumulative losses.
  • Bottom-line losses persist: Net income (loss) for 2025 quarters remains negative (e.g., Q4 2025 net income ≈ -$37.1M; Q3 2025 ≈ -$80.5M; Q2 2025 ≈ -$37.7M; Q1 2025 ≈ -$43.6M), indicating ongoing profitability challenges at current scale.
  • Operating cash flow consistently negative in 2025: Net cash from continuing operating activities ranged from about -$16.4M (Q3 2025) to -$77.6M (Q4 2025), signaling a sustained cash burn from operations.
  • Significant reliance on external funding: Despite a large Q3 2025 financing inflow, the company continues to burn cash and carries substantial accumulated losses, raising questions about growth runway and capital needs going forward.
05/11/26 11:16 AM ETAI Generated. May Contain Errors.

uniQure Financials - Frequently Asked Questions

According to the most recent income statement we have on file, uniQure's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

uniQure's net income appears to be on an upward trend, with a most recent value of -$198.97 million in 2025, rising from -$82.08 million in 2015. The previous period was -$239.56 million in 2024. See where experts think uniQure is headed by visiting uniQure's forecast page.

uniQure's total operating income in 2025 was -$185.35 million, based on the following breakdown:
  • Total Gross Profit: $14.41 million
  • Total Operating Expenses: $199.76 million

Over the last 10 years, uniQure's total revenue changed from $10.58 million in 2015 to $16.10 million in 2025, a change of 52.2%.

uniQure's total liabilities were at $626.01 million at the end of 2025, a 11.1% increase from 2024, and a 364.6% increase since 2015.

In the past 10 years, uniQure's cash and equivalents has ranged from $80.24 million in 2025 to $556.26 million in 2021, and is currently $80.24 million as of their latest financial filing in 2025.

Over the last 10 years, uniQure's book value per share changed from 5.79 in 2015 to 3.19 in 2025, a change of -44.9%.


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Financial statements for NASDAQ:QURE last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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