uniQure N.V. Balance Sheet
NASDAQ: QUREHealthcareBiotechnologyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 22.73 +0.62%
uniQure N.V. financial position
At the end of fiscal 2025, uniQure N.V. reported total assets of $824.9 million, up 48.2% from a year earlier against total liabilities of $626.0 million. Shareholders' equity stood at $198.9 million, or 24.1% of assets. The company held $80.2 million in cash and equivalents against $49.7 million of debt, a net cash position of $30.5 million.
The current ratio (current assets divided by current liabilities) was 10.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
uniQure N.V. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.24M | 158.93M | 241.36M | 228.01M | 556.26M | 244.93M | 377.79M | 234.90M | 159.37M | 132.50M |
| Receivables | 5.86M | — | — | — | — | 6.62M | — | — | — | 3.68M |
| Inventory | — | — | 12.02M | 6.92M | — | — | — | — | — | — |
| Total Current Assets | 655.99M | 390.29M | 651.85M | 476.77M | 628.24M | 258.91M | 384.21M | 236.58M | 162.78M | 143.95M |
| Property, Plant & Equipment | 13.80M | 20.42M | 46.55M | 50.53M | 43.51M | 32.33M | 28.77M | 29.18M | 34.28M | 35.70M |
| Goodwill | 25.36M | 22.41M | 26.38M | 25.58M | 27.63M | 542.00K | 496.00K | 506.00K | 530.00K | 465.00K |
| Intangible Assets | 72.79M | 71.04M | 60.48M | 58.78M | 62.69M | 3.36M | 5.43M | 5.20M | 9.57M | 8.32M |
| Total Assets | 824.91M | 556.54M | 831.69M | 704.96M | 809.18M | 340.39M | 448.63M | 273.91M | 209.64M | 190.26M |
| Accounts Payable | 5.17M | 7.23M | 6.59M | 10.98M | 2.50M | 3.77M | 5.68M | 3.79M | 2.91M | 5.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 1.05M | 605.00K |
| Total Current Liabilities | 62.92M | 40.05M | 73.67M | 75.92M | 36.76M | 27.33M | 31.63M | 19.97M | 19.23M | 22.72M |
| Long-Term Debt | 49.70M | 51.32M | 101.75M | 102.79M | 100.96M | 35.62M | 36.06M | 35.47M | 19.74M | 19.63M |
| Total Liabilities | 626.01M | 563.29M | 624.02M | 228.96M | 213.40M | 96.49M | 125.57M | 94.30M | 120.28M | 126.63M |
| Shareholders' Equity | 198.90M | -6.75M | 207.67M | 476.01M | 595.78M | 243.91M | 323.06M | 179.61M | 89.36M | 63.63M |
| Retained Earnings | -1.33B | -1.13B | -890.41M | -581.93M | -455.14M | -784.73M | -659.71M | -535.51M | -475.32M | -396.06M |
| Total Debt | 49.70M | 51.32M | 101.75M | 102.79M | 100.96M | 35.62M | 36.06M | 35.47M | 20.79M | 20.24M |
| Net Cash (Debt) | 30.54M | 107.61M | 139.61M | 125.22M | 455.29M | 209.31M | 341.73M | 199.43M | 138.58M | 112.26M |
| Shares Outstanding | 62.34M | 48.99M | 47.83M | 46.97M | 46.30M | 44.78M | 43.71M | 37.35M | 31.34M | 25.26M |
This table shows 10 annual periods of uniQure N.V.'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow QURE's reporting calendar. What is a balance sheet?