uniQure N.V. Quarterly Balance Sheet
NASDAQ: QUREHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 22.73 +0.62%
uniQure N.V. financial position
As of Mar 31, 2026, uniQure N.V. reported total assets of $778.7 million, up 28.6% from a year earlier against total liabilities of $629.4 million. Shareholders' equity stood at $149.3 million, or 19.2% of assets. The company held $140.0 million in cash and equivalents against $49.9 million of debt, a net cash position of $90.1 million.
The current ratio (current assets divided by current liabilities) was 10.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
uniQure N.V. balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.99M | 80.24M | 597.06M | 253.78M | 217.23M | 158.93M | 251.63M | 287.88M | 243.06M | 241.36M | 229.48M | 513.60M |
| Receivables | 3.56M | 5.86M | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | 7.67M | 12.02M | 15.65M | 10.21M |
| Total Current Assets | 615.74M | 655.99M | 716.19M | 408.57M | 435.42M | 390.29M | 464.14M | 591.97M | 596.00M | 651.85M | 693.63M | 756.96M |
| Property, Plant & Equipment | 12.01M | 13.80M | 15.40M | 17.49M | 18.08M | 20.42M | 25.57M | 26.19M | 44.55M | 46.55M | 45.95M | 48.57M |
| Goodwill | 24.81M | 25.36M | 25.33M | 25.34M | 23.35M | 22.41M | 24.08M | 23.11M | 25.80M | 26.38M | 25.27M | 26.02M |
| Intangible Assets | 69.99M | 72.79M | 74.14M | 75.60M | 71.99M | 71.04M | 76.61M | 58.66M | 59.11M | 60.48M | 57.98M | 59.71M |
| Total Assets | 778.71M | 824.91M | 888.38M | 584.89M | 605.40M | 556.54M | 645.81M | 730.85M | 770.05M | 831.69M | 871.55M | 942.77M |
| Accounts Payable | 4.40M | 5.17M | 6.23M | 5.54M | 5.27M | 7.23M | 5.44M | 4.41M | 5.23M | 6.59M | 5.58M | 9.37M |
| Total Current Liabilities | 59.20M | 62.92M | 100.63M | 40.93M | 36.31M | 40.05M | 71.27M | 80.47M | 63.47M | 73.67M | 68.61M | 68.36M |
| Long-Term Debt | 49.94M | 49.70M | 51.88M | 51.84M | 51.59M | 51.32M | 51.11M | 102.51M | 102.12M | 101.75M | 101.43M | 101.11M |
| Total Liabilities | 629.36M | 626.01M | 659.64M | 588.89M | 571.72M | 563.29M | 589.99M | 633.74M | 623.30M | 624.02M | 602.77M | 589.45M |
| Shareholders' Equity | 149.34M | 198.90M | 228.75M | -4.00M | 33.69M | -6.75M | 55.82M | 97.11M | 146.75M | 207.67M | 268.78M | 353.32M |
| Retained Earnings | -1.38B | -1.33B | -1.29B | -1.21B | -1.17B | -1.13B | -1.06B | -1.01B | -956.03M | -890.41M | -817.20M | -727.63M |
| Total Debt | 49.94M | 49.70M | 51.88M | 51.84M | 51.59M | 51.32M | 51.11M | 102.51M | 102.12M | 101.75M | 101.43M | 101.11M |
| Net Cash (Debt) | 90.05M | 30.54M | 545.18M | 201.94M | 165.64M | 107.61M | 200.51M | 185.37M | 140.94M | 139.61M | 128.05M | 412.49M |
| Shares Outstanding | 63.03M | 62.34M | 62.17M | 54.87M | 54.70M | 48.99M | 48.74M | 48.69M | 48.49M | 47.83M | 47.81M | — |
This table shows 12 quarterly periods of uniQure N.V.'s balance sheet, from Q1 2026 back to Q2 2023, 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?