uniQure N.V. (QURE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 615.74M | 655.99M | 716.19M | 408.57M | 435.42M | 390.29M | 464.14M | 591.97M | 596M | 651.85M | 693.63M | 756.96M | 442.64M | 476.77M | 464.58M | 523.3M | 578.21M | 628.24M | 593.76M | 694.22M |
| Cash & Short-Term Investments | 586.55M | 622.54M | 694.25M | 376.97M | 409.01M | 367.52M | 435.24M | 524.43M | 555.68M | 617.89M | 658.91M | 628.59M | 315.34M | 352.84M | 440.31M | 500.52M | 524.89M | 556.26M | 578.46M | 677.33M |
| Cash Only | 139.99M | 80.24M | 597.06M | 253.78M | 217.23M | 158.93M | 251.63M | 287.88M | 243.06M | 241.36M | 229.48M | 513.6M | 153.85M | 228.01M | 440.31M | 500.52M | 524.89M | 556.26M | 578.46M | 677.33M |
| Short-Term Investments | 446.56M | 542.3M | 97.19M | 123.2M | 191.78M | 208.59M | 183.62M | 236.55M | 312.62M | 376.53M | 429.43M | 114.99M | 161.49M | 124.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.61M | 12.94M | 3.88M | 5.61M | 2.52M | 5.88M | 5.32M | 7.85M | 10.72M | 4.19M | 1.64M | 102.56M | 104.79M | 102.38M | 3.6M | 3.12M | 38.64M | 58.77M | 3.77M | 2.71M |
| Days Sales Outstanding | 322.71 | 138.97 | 117.94 | 70.28 | 241.31 | 98.7 | 264.94 | 75.93 | 79.95 | 40.14 | 3.41K | 3.9K | 1.75K | 47.45 | 213.4 | 3.82K | 2.45K | 49.87 | 149.77 | 0.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67M | 12.02M | 15.65M | 10.21M | 7.48M | 6.92M | 4.08M | 2.95M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 97.14 | 144.11 | 1.18K | 595.3 | 266.14 | 306.64 | 375.27 | 322.55 | - | - | - | - |
| Other Current Assets | 16.59M | 20.51M | 7.74M | 7.46M | 10.47M | 7.61M | 4.29M | 41.41M | 3.09M | 2.65M | 2.53M | 3.25M | 2.47M | 2.81M | 2.89M | 1.58M | 2.26M | 2.67M | 1.18M | 3.33M |
| Total Non-Current Assets | 162.96M | 168.92M | 172.19M | 176.32M | 169.98M | 166.25M | 181.67M | 138.88M | 174.05M | 179.84M | 177.92M | 185.81M | 188.36M | 228.19M | 173.66M | 177.91M | 178.94M | 180.94M | 180.86M | 90.04M |
| Property, Plant & Equipment | 24.27M | 26.32M | 28.48M | 31.13M | 31.55M | 34.07M | 40.4M | 41.11M | 72.25M | 75.34M | 76.31M | 79.96M | 82.21M | 83.26M | 75.69M | 74.47M | 69.86M | 69.08M | 67.41M | 65.15M |
| Fixed Asset Turnover | 0.14x | 0.20x | 0.12x | 0.17x | 0.05x | 0.14x | 0.06x | 0.20x | 0.11x | 0.09x | 0.02x | 0.03x | 0.06x | 1.29x | 0.02x | 0.01x | 0.03x | 0.85x | 0.03x | 7.46x |
| Goodwill | 24.81M | 25.36M | 25.33M | 25.34M | 23.35M | 22.41M | 24.08M | 23.11M | 25.8M | 26.38M | 25.27M | 26.02M | 26M | 25.58M | 23.42M | 24.98M | 26.57M | 27.63M | 28.06M | 525K |
| Intangible Assets | 69.99M | 72.79M | 74.14M | 75.6M | 71.99M | 71.04M | 76.61M | 58.66M | 59.11M | 60.48M | 57.98M | 59.71M | 59.7M | 58.78M | 53.84M | 57.45M | 61.13M | 62.69M | 64M | 2.64M |
| Long-Term Investments | 30.15M | 30.24M | 30M | 29.73M | 28.27M | 27.46M | 28.26M | 0 | 0 | 0 | 0 | 0 | 3.17M | 39.98M | 3.11M | 3.14M | 3.19M | 0 | 2.81M | 2.83M |
| Other Non-Current Assets | 5.54M | 5.56M | 5.46M | 5.49M | 5.43M | 1.4M | 1.45M | 5.28M | 5.3M | 5.36M | 6.02M | 6.12M | 2.95M | 6.06M | 2.98M | 2.83M | 2.74M | 5.9M | 2.86M | 2.93M |
| Total Assets | 778.71M | 824.91M | 888.38M | 584.89M | 605.4M | 556.54M | 645.81M | 730.85M | 770.05M | 831.69M | 871.55M | 942.77M | 631M | 704.96M | 638.23M | 701.21M | 757.15M | 809.18M | 774.63M | 784.26M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.15x | 0.00x | 0.00x | 0.00x | 0.07x | 0.00x | 0.81x |
| Asset Growth % | 28.63% | 48.22% | 37.56% | -19.97% | -21.38% | -33.08% | -25.9% | -22.48% | 22.04% | 17.98% | 36.56% | 34.45% | -16.66% | -12.88% | -17.61% | -10.59% | 108.09% | 137.72% | 121% | 103.52% |
| Total Current Liabilities | 59.2M | 62.92M | 100.63M | 40.93M | 36.31M | 40.05M | 71.27M | 80.47M | 63.47M | 73.67M | 68.61M | 68.36M | 66.34M | 75.92M | 63.97M | 48.26M | 44.7M | 36.76M | 41.92M | 46.09M |
| Accounts Payable | 4.4M | 5.17M | 6.23M | 5.54M | 5.27M | 7.23M | 5.44M | 4.41M | 5.23M | 6.59M | 5.58M | 9.37M | 8.88M | 10.98M | 7.57M | 10.03M | 9.92M | 2.5M | 5.37M | 16.82M |
| Days Payables Outstanding | 1.97K | 153.98 | 1.36K | 749.71 | 2.85K | 941.4 | 443.69 | 58.78 | 58.28 | 63.36 | 683.92 | 614.45 | 367.19 | 517.15 | 939.98 | 1.09K | 13.06 | 9.57 | 28.34 | 44.3 |
| Short-Term Debt | 2.99M | 3.86M | 0 | 0 | 0 | 0 | 4.3M | 3.63M | 8M | 8.34M | 7.89M | 7.78M | 7.67M | 8.38M | 6.43M | 6.5M | 5.75M | 5.77M | 5.8M | 5.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 12.35M | 13.58M | 11.88M | 12.83M | 11.69M | 10.45M | 10.93M | 11.12M | 13.5M | 15.2M | 10.34M | 13.01M | 0 | 0 |
| Other Current Liabilities | 51.81M | 53.89M | 65.73M | 17.6M | 15.75M | 19.12M | 14.67M | 47.84M | 28.79M | 29.65M | 27.2M | 28.44M | 29.5M | 28.23M | 23.54M | 8.68M | 9.08M | 2.87M | 19.85M | 16.73M |
| Current Ratio | 10.40x | 10.43x | 7.12x | 9.98x | 11.99x | 9.74x | 6.51x | 7.36x | 9.39x | 8.85x | 10.11x | 11.07x | 6.67x | 6.28x | 7.26x | 10.84x | 12.94x | 17.09x | 14.17x | 15.06x |
| Quick Ratio | 10.40x | 10.43x | 7.12x | 9.98x | 11.99x | 9.74x | 6.51x | 7.36x | 9.27x | 8.68x | 9.88x | 10.92x | 6.56x | 6.19x | 7.20x | 10.78x | 12.94x | 17.09x | 14.17x | 15.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 118.81 | 120.88 | 3.91K | 3.88K | 1.65K | -163.06 | -351.32 | 3.06K | - | - | - | - |
| Total Non-Current Liabilities | 570.17M | 563.09M | 559M | 547.96M | 535.41M | 523.24M | 518.71M | 553.27M | 559.82M | 550.34M | 534.16M | 521.09M | 151.9M | 153.04M | 153.09M | 166.46M | 166.45M | 176.64M | 141.95M | 104.56M |
| Long-Term Debt | 60.33M | 522.9M | 51.88M | 51.84M | 51.59M | 51.32M | 477.8M | 518.45M | 507.52M | 495.99M | 485.14M | 473.56M | 103.25M | 102.79M | 102.39M | 101.89M | 101.42M | 100.96M | 71.49M | 70.78M |
| Capital Lease Obligations | 0 | 9.83M | 10.36M | 10.95M | 10.91M | 11.14M | 12.19M | 12.37M | 26.98M | 28.32M | 28.98M | 30.2M | 31.07M | 31.72M | 29.89M | 30.72M | 28.23M | 28.99M | 29.73M | 30.53M |
| Deferred Tax Liabilities | 7.8M | 7.97M | 7.96M | 7.96M | 7.34M | 7.04M | 7.63M | 7.32M | 7.38M | 7.54M | 4.92M | 6.8M | 6.97M | 8.26M | 8.59M | 9.95M | 11.3M | 12.91M | 13.14M | 0 |
| Other Non-Current Liabilities | 502.04M | 22.39M | 488.81M | 477.21M | 465.57M | 453.73M | 21.1M | 15.13M | 17.95M | 18.5M | 15.12M | 10.54M | 10.6M | 10.27M | 12.21M | 23.9M | 25.5M | 33.78M | 27.59M | 3.25M |
| Total Liabilities | 629.36M | 626.01M | 659.64M | 588.89M | 571.72M | 563.29M | 589.99M | 633.74M | 623.3M | 624.02M | 602.77M | 589.45M | 218.23M | 228.96M | 217.06M | 214.72M | 211.15M | 213.4M | 183.87M | 150.66M |
| Total Debt | 63.32M | 536.59M | 66.16M | 66.7M | 66.2M | 66.06M | 501.01M | 534.44M | 542.5M | 532.65M | 522.01M | 511.53M | 142M | 142.89M | 138.72M | 139.12M | 135.41M | 135.72M | 107.02M | 107.07M |
| Net Debt | -76.67M | 456.35M | -530.9M | -187.08M | -151.03M | -92.87M | 249.38M | 246.56M | 299.44M | 291.29M | 292.52M | -2.07M | -11.85M | -85.12M | -301.59M | -361.41M | -389.48M | -420.53M | -471.44M | -570.26M |
| Debt / Equity | 0.42x | 2.70x | 0.29x | - | 1.97x | - | 8.98x | 5.50x | 3.70x | 2.56x | 1.94x | 1.45x | 0.34x | 0.30x | 0.33x | 0.29x | 0.25x | 0.23x | 0.18x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.96x | - | - | - | 34.62x | - | 0.27x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.95x | - | - | - | -107.28x | - | -1.43x |
| Interest Coverage | -2.78x | -3.58x | -3.30x | -1.39x | -1.86x | -3.87x | -1.67x | -2.43x | -3.04x | -3.47x | -4.80x | -8.99x | -21.02x | 7.52x | -14.70x | -13.62x | -20.63x | 3.97x | -23.85x | 212.74x |
| Total Equity | 149.34M | 198.9M | 228.75M | -4M | 33.69M | -6.75M | 55.82M | 97.11M | 146.75M | 207.67M | 268.78M | 353.32M | 412.77M | 476.01M | 421.17M | 486.49M | 546M | 595.78M | 590.75M | 633.61M |
| Equity Growth % | 343.34% | 3045.81% | 309.78% | -104.12% | -77.05% | -103.25% | -79.23% | -72.52% | -64.45% | -56.37% | -36.18% | -27.37% | -24.4% | -20.1% | -28.71% | -23.22% | 138.75% | 144.27% | 159.22% | 138.64% |
| Book Value per Share | 2.38 | 3.46 | 3.91 | -0.07 | 0.63 | -0.14 | 1.15 | 2.00 | 3.03 | 4.34 | 5.63 | 7.41 | 8.70 | 10.13 | 9.00 | 10.42 | 11.72 | 12.72 | 12.80 | 13.50 |
| Total Shareholders' Equity | 149.34M | 198.9M | 228.75M | -4M | 33.69M | -6.75M | 55.82M | 97.11M | 146.75M | 207.67M | 268.78M | 353.32M | 412.77M | 476.01M | 421.17M | 486.49M | 546M | 595.78M | 590.75M | 633.61M |
| Common Stock | 3.73M | 3.69M | 3.68M | 3.25M | 3.24M | 2.94M | 2.93M | 2.93M | 2.92M | 2.88M | 2.88M | 2.88M | 2.87M | 2.84M | 2.83M | 2.82M | 2.82M | 2.8M | 2.8M | 2.79M |
| Retained Earnings | -1.38B | -1.33B | -1.29B | -1.21B | -1.17B | -1.13B | -1.06B | -1.01B | -956.03M | -890.41M | -817.2M | -727.63M | -659.16M | -581.93M | -588.74M | -540.88M | -501.82M | -455.14M | -463.35M | -426.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -59.88M | -58.22M | -58.74M | -58.9M | -53.8M | -52.8M | -56.7M | -56.32M | -56.04M | -53.55M | -58.56M | -52.44M | -52.49M | -58.29M | -93M | -67.63M | -39.31M | -28.86M | -17.88M | -4.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |