Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,994 | 80,240 | 597,056 | 253,778 | 217,229 |
| Marketable Securities | 446,556 | 542,301 | 97,189 | 123,196 | 191,782 |
| Receivables | 3,562 | 5,863 | 3,883 | 5,606 | 2,522 |
| Other current assets | 9,043 | 7,076 | 7,739 | 7,455 | 10,468 |
| TOTAL | $615,744 | $655,986 | $716,193 | $408,573 | $435,421 |
| Non-Current Assets | |||||
| PPE Net | 12,014 | 13,800 | 15,402 | 17,492 | 18,081 |
| Investments And Advances | 30,150 | 30,237 | 29,972 | 29,735 | 28,273 |
| Intangibles | 94,801 | 98,145 | 99,471 | 100,944 | 95,343 |
| Other Non-Current Assets | 25,997 | 26,740 | 27,344 | 28,146 | 28,285 |
| TOTAL | $162,962 | $168,922 | $172,189 | $176,317 | $169,982 |
| Total Assets | $778,706 | $824,908 | $888,382 | $584,890 | $605,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,399 | 5,170 | 6,228 | 5,541 | 5,268 |
| Accrued Expenses | 43,201 | 41,292 | 51,947 | 31,479 | 27,344 |
| Other current liabilities | 8,605 | 12,595 | 30,722 | N/A | N/A |
| TOTAL | $59,197 | $62,919 | $100,632 | $40,929 | $36,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,942 | 49,699 | 51,880 | 51,842 | 51,592 |
| Other Non-Current Liabilities | 512,428 | 505,422 | 499,166 | 488,159 | 476,477 |
| TOTAL | $570,166 | $563,088 | $559,004 | $547,964 | $535,407 |
| Total Liabilities | $629,363 | $626,007 | $659,636 | $588,893 | $571,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,067 | 62,529 | 62,292 | 54,867 | 54,749 |
| Common Shares | 3,728 | 3,688 | 3,678 | 3,250 | 3,240 |
| Retained earnings | -1,382,471 | -1,328,936 | -1,291,850 | -1,211,321 | -1,173,602 |
| Other shareholders' equity | -59,885 | -58,222 | -58,745 | -58,903 | -53,805 |
| TOTAL | $149,343 | $198,901 | $228,746 | $-4,003 | $33,686 |
| Total Liabilities And Equity | $778,706 | $824,908 | $888,382 | $584,890 | $605,403 |