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uniQure QURE Short-Term Investments

Short-Term Investments at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$217.34M-24.9%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.06B+93.5%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$210.05M-2.8%
Regenxbio logo
RegenxbioRGNX
$69.03M-71.7%
Arvinas logo
ArvinasARVN
$527.6M-39.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$167M-46.4%

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.

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 assets
Cash and cash equivalents$413,027$80,240
Current investment securities397,308542,301
Accounts receivable5,7785,863
Prepaid expenses10,24520,506
Other current assets and receivables7,9117,076
Total current assets834,269655,986
Non-current assets

Item 1.Financial Statements

FAQ

What is uniQure's short-term investments?
uniQure (QURE) reported short-term investments of $397.31M in Q2 2026.
How has uniQure's short-term investments changed year-over-year?
uniQure's short-term investments increased by 222.5% year-over-year, from $123.2M to $397.31M.
What is the long-term trend for uniQure's short-term investments?
Over 3 years (2022 to 2025), uniQure's short-term investments has grown at a 63.2% compound annual growth rate (CAGR), from $124.83M to $542.3M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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