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uniQure QURE Total debt

Total debt at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$198.23M-7.6%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$68.55M+11.2%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$395.09M+0.1%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$2.73M+27.7%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$2.84M-73.9%
Regenxbio logo
RegenxbioRGNX
$68.95M-11.3%

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 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

Calculated from uniQure’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087815

FAQ

What is uniQure's total debt?
uniQure (QURE) reported total debt of $62.83M in Q2 2026.
How has uniQure's total debt changed year-over-year?
uniQure's total debt decreased by 5.8% year-over-year, from $66.7M to $62.83M.
What is the long-term trend for uniQure's total debt?
Over 5 years (2020 to 2025), uniQure's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $71.54M to $63.39M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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