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uniQure QURE Business Segments — Interest Expense 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:InterestExpenseDebt.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Fair value (loss) / gain - contingent consideration(1,256)(2,254)82(3,470)
Fair value loss - Liability related to pre-funded warrants(15,970)(12,201)
Foreign currency (losses) / gains, net(1,730)18,638(4,024)25,810
Interest income5,0513,52410,2807,651
Interest expense - Royalty Financing Agreement(12,963)(13,770)(25,584)(27,079)
Interest expense - Hercules loan facility(1,403)(1,821)(2,813)(3,621)
Other reconciling items(5,387)(571)(5,188)4,561
Consolidated loss before income tax expense$(79,218)$(37,294)$(132,265)$(80,435)

Item 1.Financial Statements

FAQ

What is uniQure's business segments — interest expense debt?
uniQure (QURE) reported business segments — interest expense debt of $1.4M in Q2 2026.
How has uniQure's business segments — interest expense debt changed year-over-year?
uniQure's business segments — interest expense debt decreased by 23.0% year-over-year, from $1.82M to $1.4M.
What is the long-term trend for uniQure's business segments — interest expense debt?
Over 3 years (2022 to 2025), uniQure's business segments — interest expense debt has grown at a -16.1% compound annual growth rate (CAGR), from -$11.7M to $6.92M.
What does business segments — interest expense debt mean?
The total interest costs incurred on outstanding debt obligations, including loans and credit facilities. This metric measures the cost of servicing the company's financial leverage. It is essential for assessing the company's interest coverage and overall financial health.

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