uniQure NV (0EE0.L)

Name: uniQure NV Financial Statements
Creator: Quarter Results

Healthcare | Medical Pharmaceuticals

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$3.7M

Net Income

-$80.5M

Operating Margin

-1,379.0%

Free Cash Flow

-$186M

Debt / Assets

101.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for uniQure NV (0EE0.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	3,701,000	5,262,000	1,567,000	5,221,000
Cost of Revenue	398,000	656,000	197,000	619,000
Gross Profit	3,303,000	4,606,000	1,370,000	4,602,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	19,438,000	13,500,000	10,908,000	9,403,000
Operating Expenses	54,338,000	48,471,000	40,701,000	50,430,000
Operating Income	-51,035,000	-43,865,000	-39,331,000	-45,828,000
Interest Expense	16,721,000	15,591,000	15,109,000	14,876,000
Income Before Tax	-71,903,000	-37,294,000	-43,141,000	-72,405,000
Income Tax Expense	8,626,000	425,000	496,000	856,000
Net Income	-80,529,000	-37,719,000	-43,637,000	-73,261,000
Per Share
EPS	-1.38	-0.69	-0.82	-1.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for uniQure NV (0EE0.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	27,119,000	15,843,000	106,483,000
Cost of Revenue	18,327,000	13,628,000	11,880,000
Gross Profit	8,792,000	2,215,000	94,603,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	50,682,000	74,591,000	46,522,000
Operating Expenses	193,086,000	285,086,000	237,032,000
Operating Income	-184,294,000	-282,871,000	-142,429,000
Interest Expense	63,741,000	41,557,000	11,704,000
Income Before Tax	-237,127,000	-306,557,000	-128,259,000
Income Tax Expense	2,429,000	1,921,000	-1,470,000
Net Income	-239,556,000	-308,478,000	-126,789,000
Per Share
EPS	-4.92	-6.47	-2.71
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for uniQure NV (0EE0.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	158,930,000	241,360,000	228,012,000
Short Term Investments	208,591,000	376,532,000	124,831,000
Net Receivables	5,881,000	4,193,000	102,376,000
Inventory	0	12,024,000	6,924,000
Total Current Assets	390,289,000	651,853,000	476,774,000
Property Plant Equipment	34,071,000	75,337,000	83,258,000
Goodwill and Intangibles	93,457,000	86,860,000	84,359,000
Total Assets	556,536,000	831,689,000	704,964,000
Liabilities
Account Payables	7,227,000	6,586,000	10,984,000
Short Term Debt	3,601,000	8,344,000	8,382,000
Total Current Liabilities	40,053,000	73,675,000	75,919,000
Long Term Debt	62,460,000	130,065,000	102,791,000
Total Liabilities	563,288,000	624,019,000	228,955,000
Shareholders Equity
Retained Earnings	-1,129,965,000	-890,409,000	-581,931,000
Total Shareholders Equity	-6,752,000	207,670,000	476,009,000

Balance sheet annual history for uniQure NV (0EE0.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	158,930,000	241,360,000	228,012,000
Short Term Investments	208,591,000	376,532,000	124,831,000
Net Receivables	5,881,000	4,193,000	102,376,000
Inventory	0	12,024,000	6,924,000
Total Current Assets	390,289,000	651,853,000	476,774,000
Property Plant Equipment	34,071,000	75,337,000	83,258,000
Goodwill and Intangibles	93,457,000	86,860,000	84,359,000
Total Assets	556,536,000	831,689,000	704,964,000
Liabilities
Account Payables	7,227,000	6,586,000	10,984,000
Short Term Debt	3,601,000	8,344,000	8,382,000
Total Current Liabilities	40,053,000	73,675,000	75,919,000
Long Term Debt	62,460,000	130,065,000	102,791,000
Total Liabilities	563,288,000	624,019,000	228,955,000
Shareholders Equity
Retained Earnings	-1,129,965,000	-890,409,000	-581,931,000
Total Shareholders Equity	-6,752,000	207,670,000	476,009,000

Cash flow quarterly history for uniQure NV (0EE0.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-239,556,000	-308,478,000	-126,789,000
Depreciation & Amortization	12,641,000	11,900,000	8,537,000
Stock Based Compensation	22,258,000	35,093,000	34,204,000
Change in Working Capital	-3,944,000	81,123,000	-43,384,000
Operating Cash Flow	-182,728,000	-145,929,000	-145,060,000
Investing Activities
Capital Expenditure	-3,368,000	-7,154,000	-17,688,000
Investments	-11,689,000	-7,154,000	-17,688,000
Investing Cash Flow	162,968,000	-205,686,000	-182,734,000
Financing Activities
Debt Repayment	-53,050,000	0	0
Common Stock Issued/Repurchased	2,123,000	308,000	1,445,000
Dividends Paid	0	0	0
Financing Cash Flow	-59,486,000	362,721,000	1,445,000
Summary
Free Cash Flow	-186,096,000	-153,083,000	-162,748,000
Net Change in Cash	-84,215,000	13,371,000	-328,244,000

Cash flow annual history for uniQure NV (0EE0.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-239,556,000	-308,478,000	-126,789,000
Depreciation & Amortization	12,641,000	11,900,000	8,537,000
Stock Based Compensation	22,258,000	35,093,000	34,204,000
Change in Working Capital	-3,944,000	81,123,000	-43,384,000
Operating Cash Flow	-182,728,000	-145,929,000	-145,060,000
Investing Activities
Capital Expenditure	-3,368,000	-7,154,000	-17,688,000
Investments	-11,689,000	-7,154,000	-17,688,000
Investing Cash Flow	162,968,000	-205,686,000	-182,734,000
Financing Activities
Debt Repayment	-53,050,000	0	0
Common Stock Issued/Repurchased	2,123,000	308,000	1,445,000
Dividends Paid	0	0	0
Financing Cash Flow	-59,486,000	362,721,000	1,445,000
Summary
Free Cash Flow	-186,096,000	-153,083,000	-162,748,000
Net Change in Cash	-84,215,000	13,371,000	-328,244,000