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uniQure QURE Business Segments — Fair Value Adjustment Of Warrants

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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:FairValueAdjustmentOfWarrants.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Royalty financing agreement interest expense, net of interest paid17,38420,626
Deferred tax expense2,329921
Changes in fair value of contingent consideration(82)3,470
Changes in fair value of liability related to pre-funded warrants12,201
Unrealized foreign exchange losses / (gains), net8,329(25,163)
Other items, net(2,426)(3,651)
Changes in operating assets and liabilities:
Accounts receivable, prepaid expenses, and other current assets and receivables8,846(6,761)

Item 1.Financial Statements

FAQ

What is uniQure's business segments — fair value adjustment of warrants?
uniQure (QURE) reported business segments — fair value adjustment of warrants of -$15.97M in Q2 2026.
What does business segments — fair value adjustment of warrants mean?
Reflects the non-cash gain or loss resulting from the periodic revaluation of outstanding warrant instruments. As the market price of the underlying equity fluctuates, the fair value of these derivative liabilities must be adjusted. This metric highlights the impact of equity market volatility on the company's financial position.

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