uniQure N.V.
QURE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597,056 | $253,778 | $217,229 | $158,930 |
| Short-Term Investments | $97,189 | $123,196 | $191,782 | $208,591 |
| Receivables | $3,883 | $5,606 | $2,522 | $5,881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,065 | $25,993 | $23,888 | $16,887 |
| Total Curr. Assets | $716,193 | $408,573 | $435,421 | $390,289 |
| Property Plant & Equip (Net) | $28,481 | $31,127 | $31,547 | $34,071 |
| Goodwill | $25,327 | $25,340 | $23,351 | $22,414 |
| Intangibles | $74,144 | $75,604 | $71,992 | $71,043 |
| Long-Term Investments | $30,000 | $29,735 | $28,273 | $27,464 |
| Tax Assets | $8,772 | $9,017 | $9,390 | $9,856 |
| Other NC Assets | $5,465 | $5,494 | $5,429 | $1,399 |
| Total NC Assets | $172,189 | $176,317 | $169,982 | $166,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $888,382 | $584,890 | $605,403 | $556,536 |
| Liabilities | – | – | – | – |
| Payables | $6,228 | $5,541 | $5,268 | $7,227 |
| Short-Term Debt | $3,914 | $3,909 | $3,698 | $3,601 |
| Tax Payable | $7,821 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,669 | $31,479 | $27,344 | $29,225 |
| Total Curr. Liab. | $100,632 | $40,929 | $36,310 | $40,053 |
| LT Debt | $62,241 | $62,788 | $62,498 | $62,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,958 | $7,963 | $7,338 | $7,043 |
| Other NC Liab. | $488,805 | $477,213 | $465,571 | $453,732 |
| Total NC Liab. | $559,004 | $547,964 | $535,407 | $523,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,275 | $14,855 | $14,604 | $14,737 |
| Total Liabilities | $659,636 | $588,893 | $571,717 | $563,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,678 | $3,250 | $3,240 | $2,945 |
| Retained Earnings | -$1,291,850 | -$1,211,321 | -$1,173,602 | -$1,129,965 |
| AOCI | -$58,745 | -$58,903 | -$53,805 | -$52,800 |
| Other Equity | $1,575,663 | $1,262,971 | $1,257,853 | $1,173,068 |
| Total Equity | $228,746 | -$4,003 | $33,686 | -$6,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $888,382 | $584,890 | $605,403 | $556,536 |
| Net Debt | -$530,901 | -$187,081 | -$151,033 | -$92,869 |