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uniQure QURE Long-Term Debt

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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%
Free cash flow-$29.0M+27.7%

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

Reported directly by uniQure in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087815
Line itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities2,9913,862
Total current liabilities83,34562,919
Non-current liabilities
Long-term debt50,14749,699
Liability from royalty financing agreement489,333473,199
Operating lease liabilities, net of current portion9,6969,832
Contingent consideration18,11318,736
Deferred tax liability, net7,7267,967

Item 1.Financial Statements

FAQ

What is uniQure's long-term debt?
uniQure (QURE) reported long-term debt of $50.15M in Q2 2026.
How has uniQure's long-term debt changed year-over-year?
uniQure's long-term debt decreased by 3.3% year-over-year, from $51.84M to $50.15M.
What is the long-term trend for uniQure's long-term debt?
Over 5 years (2020 to 2025), uniQure's long-term debt has grown at a 6.9% compound annual growth rate (CAGR), from $35.62M to $49.7M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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