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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,056 | 253,778 | 217,229 | 158,930 | 251,626 |
| Marketable Securities | 97,189 | 123,196 | 191,782 | 208,591 | 183,615 |
| Receivables | 3,883 | 5,606 | 2,522 | 5,881 | 5,322 |
| Other current assets | 7,739 | 7,455 | 10,468 | 7,606 | 4,289 |
| TOTAL | $716,193 | $408,573 | $435,421 | $390,289 | $464,138 |
| Non-Current Assets | |||||
| PPE Net | 15,402 | 17,492 | 18,081 | 20,424 | 25,566 |
| Investments And Advances | 29,972 | 29,735 | 28,273 | 27,464 | 28,260 |
| Intangibles | 99,471 | 100,944 | 95,343 | 93,457 | 100,693 |
| Other Non-Current Assets | 27,344 | 28,146 | 28,285 | 24,902 | 27,149 |
| TOTAL | $172,189 | $176,317 | $169,982 | $166,247 | $181,668 |
| Total Assets | $888,382 | $584,890 | $605,403 | $556,536 | $645,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,228 | 5,541 | 5,268 | 7,227 | 5,441 |
| Accrued Expenses | 51,947 | 31,479 | 27,344 | 28,932 | 32,301 |
| Other current liabilities | 30,722 | N/A | N/A | N/A | 29,233 |
| TOTAL | $100,632 | $40,929 | $36,310 | $40,053 | $71,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,880 | 51,842 | 51,592 | 51,324 | 51,113 |
| Other Non-Current Liabilities | 499,166 | 488,159 | 476,477 | 464,868 | 459,972 |
| TOTAL | $559,004 | $547,964 | $535,407 | $523,235 | $518,712 |
| Total Liabilities | $659,636 | $588,893 | $571,717 | $563,288 | $589,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,292 | 54,867 | 54,749 | 54,077 | 48,743 |
| Common Shares | 3,678 | 3,250 | 3,240 | 2,945 | 2,932 |
| Retained earnings | -1,291,850 | -1,211,321 | -1,173,602 | -1,129,965 | -1,056,704 |
| Other shareholders' equity | -58,745 | -58,903 | -53,805 | -52,800 | -56,698 |
| TOTAL | $228,746 | $-4,003 | $33,686 | $-6,752 | $55,821 |
| Total Liabilities And Equity | $888,382 | $584,890 | $605,403 | $556,536 | $645,806 |