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uniQure QURE Free cash flow

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Other financials

Income statement

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Revenue$5.8M+11.0%
Gross profit$5.5M+19.2%
Operating income-$52.2M-19.0%
Net income-$81.1M-115%
EPS (diluted)-$1.22-76.8%

Balance sheet

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Cash & equivalents$413.0M+62.8%
Total debt$62.8M-5.8%
Total equity$324.1M+8,195%
Total assets$985.1M+68.4%

Cash flow

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Operating cash flow-$28.6M+28.4%
CapEx$472.0K+81.5%

Valuation

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Market cap$3.15B+325%
Enterprise value$2.8B+406%
P/S168.5×+117×

Profitability

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Gross margin92.5%+4.6pp
Operating margin-1,071.5%-90.6pp
Net margin-1,350.7%-35.3pp
FCF margin-864.7%-194pp

Returns & leverage

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Return on equity-228.2%-11.6pp
Debt / equity0.2×
Current ratio10×0.0×

Where this comes from

Calculated from uniQure’s reported figures.

The source filing: uniQure’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087815

FAQ

What is uniQure's free cash flow?
uniQure (QURE) reported free cash flow of -$29.05M in Q2 2026.
How has uniQure's free cash flow changed year-over-year?
uniQure's free cash flow increased by 27.7% year-over-year, from -$40.16M to -$29.05M.
What is the long-term trend for uniQure's free cash flow?
Over 2 years (2022 to 2025), uniQure's free cash flow has grown at a 4.7% compound annual growth rate (CAGR), from -$162.75M to -$178.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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