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uniQure QURE Total Liabilities

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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:Liabilities.

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
Deferred tax liability, net7,7267,967
Other non-current liabilities, net of current portion2,6933,655
Total non-current liabilities577,708563,088
Total liabilities661,053626,007
Commitments and contingencies
Shareholders' equity
Ordinary shares, €0.05 par value: 100,000,000 shares authorized at June 30, 2026, and 80,000,000 at December 31, 2025, and 69,334,839 and 62,336,717 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.4,0863,688
Additional paid-in capital1,841,7451,582,371

Item 1.Financial Statements

FAQ

What is uniQure's total liabilities?
uniQure (QURE) reported total liabilities of $661.05M in Q2 2026.
How has uniQure's total liabilities changed year-over-year?
uniQure's total liabilities increased by 12.3% year-over-year, from $588.89M to $661.05M.
What is the long-term trend for uniQure's total liabilities?
Over 5 years (2020 to 2025), uniQure's total liabilities has grown at a 45.4% compound annual growth rate (CAGR), from $96.49M to $626.01M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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