UNIQURE NV

QURE NASDAQ Healthcare
$16.89
Apr 1, 2026
Mkt Cap: $1.2B
ROC: N/A EY: N/A

Business Description

10-K filed: Feb 27, 2025

Item 1. Business. ​ Overview ​ We are a leader in the field of gene therapy, seeking to deliver to patients suffering from rare and other devastating diseases single treatments with potentially curative results. We are advancing a focused pipeline of innovative gene therapies, including our...

Price History

Avg P/E: 3.3 Avg P/FCF: 3.4
2014201620182020202220242026$0.00$17.10$34.21$51.31$68.42$85.52

Income Statement

Metric2016201720182019202020212022202320242025
Revenue25.1M13.1M11.3M7.3M37.5M524.0M106.5M15.8M27.1M16.1M
Cost of Revenue0000025.0M3.3M13.6M18.3M1.7M
Gross Profit25.1M13.1M11.3M7.3M37.5M499.0M103.1M2.2M8.8M14.4M
Operating Expenses97.0M84.5M99.5M128.4M162.9M188.4M246.3M285.1M193.1M199.8M
Operating Income-71.9M-71.3M-88.2M-121.1M-125.4M310.6M-143.2M-282.9M-184.3M-185.3M
Interest Expense2.2M2.2M2.2M3.8M3.8M7.5M11.7M41.6M63.7M62.0M
Pre-Tax Income-72.2M-79.5M-83.1M-124.2M-141.4M332.8M-128.3M-306.6M-237.1M-193.3M
Income Tax1.1M-199.0K231.0K0-16.4M3.2M-1.5M1.9M2.4M5.6M
Net Income-73.4M-79.3M-83.3M-124.2M-125.0M329.6M-126.8M-308.5M-239.6M-199.0M
EPS (Basic)-2.93-2.94-2.34-3.11-2.817.17-2.71-6.47-4.92-3.46
EPS (Diluted)-2.93-2.94-2.34-3.11-2.817.04-2.71-6.47-4.92-3.46
Shares Outstanding25.0M27.0M35.6M40.0M44.5M46.0M46.7M47.7M48.6M57.5M
Years 3 - 12 of 12

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents132.5M159.4M234.9M377.8M244.9M556.3M228.0M241.4M158.9M80.2M
Short-term Investments000000124.8M376.5M208.6M542.3M
Accounts Receivable9.2M1.6M233.0K947.0K6.6M58.8M102.4M4.2M5.9M5.9M
Inventory0000006.9M12.0M00
Total Current Assets143.9M162.8M236.6M384.2M258.9M628.2M476.8M651.9M390.3M656.0M
Property & Equipment35.7M34.3M29.2M55.6M58.4M69.1M83.3M75.3M34.1M26.3M
Goodwill & Intangibles8.8M10.1M5.7M5.9M3.9M90.3M84.4M86.9M93.5M98.1M
Total Assets190.3M209.6M273.9M448.6M340.4M809.2M705.0M831.7M556.5M824.9M
Accounts Payable5.5M2.9M3.8M5.7M3.8M2.5M11.0M6.6M7.2M5.2M
Short-term Debt605.0K1.1M05.9M5.5M5.8M8.4M8.3M3.6M3.9M
Total Current Liabilities22.7M19.2M20.0M31.6M27.3M36.8M75.9M73.7M40.1M62.9M
Long-term Debt19.6M19.7M35.5M67.2M66.0M129.9M134.5M524.3M497.4M532.7M
Total Liabilities126.6M120.3M94.3M125.6M96.5M213.4M229.0M624.0M563.3M626.0M
Total Equity63.6M89.4M179.6M323.1M243.9M595.8M476.0M207.7M-6.8M198.9M
Total Liab. & Equity----------
Years 3 - 12 of 12

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-73.4M-79.3M-83.3M-124.2M-125.0M329.6M-126.8M-308.5M-239.6M-199.0M
Depreciation & Amort.6.1M7.5M12.4M6.7M10.6M7.3M8.5M11.9M12.6M14.8M
Operating Cash Flow-72.2M-64.3M-76.0M-98.7M-134.8M288.0M-145.1M-145.9M-182.7M-178.0M
Capital Expenditures-15.3M-4.5M-2.4M-5.7M-7.3M-17.4M-17.7M-7.2M-11.7M-439.0K
Acquisitions00000-49.9M-1.9M000
Investing Cash Flow-17.2M-5.6M-4.2M-6.6M-9.5M-67.4M-182.7M-205.7M163.0M-321.6M
Dividends Paid0000000000
Share Repurchases2.6M89.3M143.2M248.8M7.4M32.4M1.4M308.0K2.1M415.4M
Debt Issued/Repaid-148.0K014.8M0062.5M0370.1M-53.0M0
Financing Cash Flow2.4M90.1M158.0M248.8M7.4M94.9M1.4M362.7M-59.5M415.4M
Free Cash Flow-87.5M-68.7M-78.4M-104.3M-142.1M270.5M-162.7M-153.1M-194.4M-178.4M
Net Change in Cash-88.5M27.5M75.5M143.4M-133.0M311.7M-328.2M13.4M-84.2M-78.5M
Years 3 - 12 of 12