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uniQure QURE Financing Cash Flow

Financing Cash Flow at other companies

Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$219.04M+5,923%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$6.4M-32.0%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$591.91M+5,490%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
-$10.46M+16.1%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$411.17M+66,004%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549.89M+812%

Other financials

Income statement

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Revenue$3.6M+127%
Gross profit$3.3M+144%
Operating income-$45.7M-16.2%
Net income-$53.5M-22.7%
EPS (diluted)-$0.85-3.7%

Balance sheet

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Cash & equivalents$140.0M-35.6%
Total debt$63.3M-4.3%
Total equity$149.3M+343%
Total assets$778.7M+28.6%

Cash flow

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Operating cash flow-$38.2M+13.3%
CapEx$140.0K+11.1%
Free cash flow-$38.4M+13.2%

Valuation

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Market cap$3.09B+78.4%
Enterprise value$3.02B+124%
P/S170.9×+85.1×

Profitability

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Gross margin90.6%-2.9pp
Operating margin-1,059.7%+380pp
Net margin-1,154.4%+89.3pp
FCF margin-953.7%+169pp

Returns & leverage

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Return on equity-228.2%-11.6pp
Debt / equity0.4×-1.5×
Current ratio10.4×-1.6×

Where this comes from

Reported directly by uniQure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: uniQure’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is uniQure's financing cash flow?
uniQure (QURE) reported financing cash flow of $550K in Q1 2026.
How has uniQure's financing cash flow changed year-over-year?
uniQure's financing cash flow decreased by 99.3% year-over-year, from $80.67M to $550K.
What is the long-term trend for uniQure's financing cash flow?
Over 3 years (2021 to 2025), uniQure's financing cash flow has grown at a 63.5% compound annual growth rate (CAGR), from $95.02M to $415.4M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.