Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

uniQure N.V.

QURE Nasdaq Pharmaceutical Preparations Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$22.43

2.9%
Compare
Revenue Total sales reported in the income statement.
$16.1M
40.6% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’1,151.4%
471.8ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$199M
Free cash flow Cash from operations minus capital spending.
โˆ’$178M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’76.8%
Market cap Last close times the latest diluted share count, so it is approximate.
$1.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$3.49 EPS (TTM)

What uniQure N.V. does

No business description yet.

Legal name
uniQure N.V.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 2, 2026
Accession ยท CIK
0001104659-26-021898
0001590560

Revenue and margins

uniQure N.V. had $16.1M of revenue in fiscal 2025, down 40.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$178M in fiscal 2025, โˆ’1,108.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

uniQure N.V. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 18.2%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably uniQure N.V. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $556M$228M$241M$159M$80.2M
Debt incl. finance leases $136M$144M$148M$66.0M$71.9M
Net debt / EBITDA โˆ’1.3xโ€”โ€”โ€”โ€”
Debt / equity 0.2x0.3x0.7xโ€”0.4x
Interest coverage 41.6xโˆ’12.2xโˆ’6.8xโˆ’2.9xโˆ’3.0x
Current ratio 17.1x6.3x8.8x9.7x10.4x
Quick ratio 17.1x6.2x8.7x9.7x10.4x
Total assets $809M$705M$832M$557M$825M
Total liabilities $213M$229M$624M$563M$626M
Shareholders' equity $596M$476M$208Mโˆ’$6.8M$199M
Net debt (โˆ’ = net cash) โˆ’$421Mโˆ’$83.5Mโˆ’$93.8Mโˆ’$92.9Mโˆ’$8.3M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ“
Current ratio rose โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ“ โœ• โœ•
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ“ โœ“ โœ• โœ• โœ“ โœ•
F-score โ€” / 33 / 93 / 94 / 92 / 96 / 92 / 94 / 94 / 94 / 9
Accruals ratio โˆ’0.6%โˆ’7.5%โˆ’3.0%โˆ’7.1%2.5%7.2%2.4%โˆ’21.2%โˆ’8.2%โˆ’3.0%
Altman Z'' โˆ’4.62โˆ’4.41โˆ’1.351.25โˆ’2.878.471.86โˆ’0.87โˆ’4.73โˆ’1.71

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $25.1M $13.1M $11.3M $7.3M $37.5M $524M $106M $15.8M $27.1M $16.1M
Gross profit $23.8M $12.3M $10.1M $5.6M $34.6M $499M $105M $15.8M $25.9M $14.4M
Research and development $72.5M $72.2M $74.8M $94.7M $122M $144M $198M $215M $144M $141M
Operating income โˆ’$71.9M โˆ’$71.3M โˆ’$88.2M โˆ’$121M โˆ’$125M $311M โˆ’$143M โˆ’$283M โˆ’$184M โˆ’$185M
Interest expense $2.2M $2.2M $2.2M $3.8M $3.8M $7.5M $11.7M $41.6M $63.7M $62.0M
Pretax income โˆ’$72.2M โˆ’$79.5M โˆ’$83.1M โˆ’$124M โˆ’$141M $333M โˆ’$128M โˆ’$307M โˆ’$237M โˆ’$193M
Income tax $1.1M โˆ’$0.2M $0.2M โ€” โˆ’$16.4M $3.2M โˆ’$1.5M $1.9M $2.4M $5.6M
Net income โˆ’$73.4M โˆ’$79.3M โˆ’$83.3M โˆ’$124M โˆ’$125M $330M โˆ’$127M โˆ’$308M โˆ’$240M โˆ’$199M
Net income to common โˆ’$73.4M โˆ’$79.3M โˆ’$83.3M โˆ’$124M โˆ’$125M $330M โˆ’$127M โˆ’$308M โˆ’$240M โˆ’$199M
Diluted EPS โˆ’$2.93 โˆ’$2,940.00 โˆ’$2,340.00 โˆ’$3.11 โˆ’$2.81 $7.04 โˆ’$2.71 โˆ’$6.47 โˆ’$4.92 โˆ’$3.46
Diluted shares 0.03B 0.03B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B 0.05B 0.06B
Cash flow
Cash from operations โˆ’$72.2M โˆ’$64.3M โˆ’$76.0M โˆ’$98.7M โˆ’$135M $288M โˆ’$145M โˆ’$146M โˆ’$183M โˆ’$178M
Capital expenditure $15.3M $4.5M $2.4M $5.7M $7.3M $17.4M $17.7M $7.2M $3.4M $0.4M
Free cash flow โˆ’$87.5M โˆ’$68.7M โˆ’$78.4M โˆ’$104M โˆ’$142M $271M โˆ’$163M โˆ’$153M โˆ’$186M โˆ’$178M
Depreciation and amortization $5.5M $7.5M $12.4M $6.7M $10.6M $7.3M $8.5M $11.9M $12.6M $14.8M
Stock-based compensation $6.2M $10.3M $10.7M $17.5M $21.8M $25.6M $34.2M $35.1M $22.3M $17.7M
Acquisitions โ€” โ€” โ€” โ€” โ€” $49.9M $1.9M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $132M $159M $235M $378M $245M $556M $228M $241M $159M $80.2M
Total debt $20.2M $24.0M $48.2M $46.5M $42.4M $136M $144M $148M $66.0M $71.9M
Current assets $144M $163M $237M $384M $259M $628M $477M $652M $390M $656M
Current liabilities $22.7M $19.2M $20.0M $31.6M $27.3M $36.8M $75.9M $73.7M $40.1M $62.9M
Inventory โ€” โ€” โ€” โ€” โ€” โ€” $6.9M $12.0M โ€” โ€”
Property and equipment, net $35.7M $34.3M $29.2M $28.8M $32.3M $43.5M $50.5M $46.5M $20.4M $13.8M
Goodwill $0.5M $0.5M $0.5M $0.5M $0.5M $27.6M $25.6M $26.4M $22.4M $25.4M
Intangible assets $8.3M $9.6M $5.2M $5.4M $3.4M $62.7M $58.8M $60.5M $71.0M $72.8M
Total assets $190M $210M $274M $449M $340M $809M $705M $832M $557M $825M
Total liabilities $127M $120M $94.3M $126M $96.5M $213M $229M $624M $563M $626M
Shareholders' equity $63.6M $89.4M $180M $323M $244M $596M $476M $208M โˆ’$6.8M $199M
Margins
Gross margin 94.6% 93.8% 89.3% 77.3% 92.3% 95.2% 98.8% 99.6% 95.3% 89.5%
Operating margin โˆ’286.7% โˆ’544.3% โˆ’781.9% โˆ’1,663.8% โˆ’334.3% 59.3% โˆ’134.4% โˆ’1,785.5% โˆ’679.6% โˆ’1,151.4%
EBITDA margin โˆ’264.7% โˆ’486.8% โˆ’671.9% โˆ’1,572.2% โˆ’306.0% 60.7% โˆ’126.4% โˆ’1,710.4% โˆ’633.0% โˆ’1,059.7%
Net margin โˆ’292.4% โˆ’604.7% โˆ’738.2% โˆ’1,705.8% โˆ’333.3% 62.9% โˆ’119.1% โˆ’1,947.1% โˆ’883.4% โˆ’1,236.0%
FCF margin โˆ’348.5% โˆ’524.4% โˆ’695.0% โˆ’1,433.0% โˆ’378.8% 51.6% โˆ’152.8% โˆ’966.3% โˆ’686.2% โˆ’1,108.2%
Returns
Return on capital โ€” โ€” โ€” โ€” โˆ’239.4% 175.7% โˆ’28.8% โˆ’196.2% โ€” โˆ’76.8%
Return on capital employed โˆ’42.9% โˆ’37.5% โˆ’34.7% โˆ’29.1% โˆ’40.1% 40.2% โˆ’22.8% โˆ’37.3% โˆ’35.7% โˆ’24.3%
Return on equity โˆ’115.3% โˆ’103.6% โˆ’61.9% โˆ’49.4% โˆ’44.1% 78.5% โˆ’23.7% โˆ’90.2% โˆ’238.5% โˆ’207.1%
Return on assets โˆ’38.6% โˆ’39.6% โˆ’34.5% โˆ’34.4% โˆ’31.7% 57.3% โˆ’16.7% โˆ’40.1% โˆ’34.5% โˆ’28.8%
Return on tangible equity โˆ’133.8% โˆ’100.0% โˆ’47.9% โˆ’39.2% โˆ’52.1% 65.2% โˆ’32.4% โˆ’255.3% โ€” โˆ’197.5%
Growth
Revenue growth โ€” โˆ’47.8% โˆ’13.9% โˆ’35.5% 415.2% 1,296.8% โˆ’79.7% โˆ’85.1% 71.2% โˆ’40.6%
Net income growth โ€” โ€” โ€” โ€” โ€” โ€” โˆ’138.5% โ€” โ€” โ€”
EPS growth โ€” โ€” โ€” โ€” โ€” โ€” โˆ’138.5% โ€” โ€” โ€”
FCF growth โ€” โ€” โ€” โ€” โ€” โ€” โˆ’160.2% โ€” โ€” โ€”
Share count change โ€” 7.8% 32.1% 12.2% 11.2% 5.3% โˆ’0.2% 2.0% 2.1% 18.2%
Financial health
Net debt / EBITDA โ€” โ€” โ€” โ€” โ€” โˆ’1.3x โ€” โ€” โ€” โ€”
Debt / equity 0.3x 0.3x 0.3x 0.1x 0.2x 0.2x 0.3x 0.7x โ€” 0.4x
Interest coverage โˆ’33.1x โˆ’32.0x โˆ’40.8x โˆ’31.8x โˆ’32.8x 41.6x โˆ’12.2x โˆ’6.8x โˆ’2.9x โˆ’3.0x
Current ratio 6.3x 8.5x 11.8x 12.1x 9.5x 17.1x 6.3x 8.8x 9.7x 10.4x
Quick ratio 6.3x 8.5x 11.8x 12.1x 9.5x 17.1x 6.2x 8.7x 9.7x 10.4x
Capital allocation
Capex / revenue 60.9% 34.0% 21.1% 77.6% 19.4% 3.3% 16.6% 45.2% 12.4% 2.7%
Stock comp / revenue 24.8% 78.4% 94.9% 240.8% 58.2% 4.9% 32.1% 221.5% 82.1% 109.8%
Quality scores
Piotroski F-score โ€” 3.0 3.0 4.0 2.0 6.0 2.0 4.0 4.0 4.0
Altman Z'' โˆ’4.6 โˆ’4.4 โˆ’1.4 1.2 โˆ’2.9 8.5 1.9 โˆ’0.9 โˆ’4.7 โˆ’1.7
Accruals ratio โˆ’0.6% โˆ’7.5% โˆ’3.0% โˆ’7.1% 2.5% 7.2% 2.4% โˆ’21.2% โˆ’8.2% โˆ’3.0%

Source: SEC EDGAR XBRL filings (CIK 0001590560). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open