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uniQure NV (QURE)

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18.030
+0.490+2.79%

Close Apr 24 16:00 ET

18.220
+0.190+1.05%

Post 19:45 ET

1.13BMarket Cap-5.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

uniQure NV (QURE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.61%-177.96M

-46.79%-77.57M

55.19%-16.4M

-21.96%-39.9M

27.20%-44.1M

-25.22%-182.73M

-6.67%-52.84M

-194.06%-36.6M

42.61%-32.71M

22.64%-60.58M

Net income from continuing operations

16.94%-198.97M

49.38%-37.09M

-81.46%-80.53M

33.00%-37.72M

33.50%-43.64M

22.34%-239.56M

-0.08%-73.26M

50.45%-44.38M

17.78%-56.3M

15.03%-65.62M

Operating gains losses

-329.80%-35.42M

-178.58%-16.61M

173.29%6.35M

-1,264.28%-18.06M

-611.52%-7.11M

798.78%15.42M

497.01%21.14M

-498.44%-8.67M

722.89%1.55M

16.43%1.39M

Depreciation and amortization

16.76%14.76M

-31.82%2.97M

21.63%3.63M

35.96%3.63M

72.19%4.53M

6.23%12.64M

4.01%4.36M

14.98%2.99M

3.17%2.67M

4.04%2.63M

Deferred tax

-34.62%1.59M

-145.68%-391K

3,512.90%1.06M

-55.17%425K

-24.39%496K

26.44%2.43M

-71.79%856K

55.07%-31K

481.60%948K

154.35%656K

Other non cash items

109.50%39.66M

184.36%8.17M

73.02%11.04M

77.45%14.84M

-59.60%5.6M

-57.29%18.93M

-170.67%-9.69M

-74.71%6.38M

112.23%8.36M

869.11%13.87M

Change In working capital

-72.16%-6.79M

-551.86%-34.91M

707.08%40.45M

-2,033.87%-6.05M

63.07%-6.28M

-104.78%-3.94M

42.81%7.73M

-94.56%5.01M

110.62%313K

-39.82%-17M

-Change in receivables

-283.28%-8.6M

-425.96%-11.48M

558.99%9.64M

-218.56%-3.78M

71.40%-2.98M

-102.27%-2.24M

65.62%3.52M

-98.47%1.46M

82.39%3.19M

-1,012.93%-10.42M

-Change in inventory

--0

135.92%2.42M

216.43%6.3M

76.66%-1.27M

-77.04%-4.84M

504.34%2.24M

-Change in payables and accrued expense

143.84%1.81M

-1,020.17%-23.43M

539.34%30.81M

-215.57%-2.27M

62.58%-3.3M

56.60%-4.12M

-261.67%-2.09M

162.33%4.82M

200.15%1.97M

17.36%-8.81M

Cash from discontinued investing activities

Operating cash flow

2.61%-177.96M

-46.79%-77.57M

55.19%-16.4M

-21.96%-39.9M

27.20%-44.1M

-25.22%-182.73M

-6.67%-52.84M

-194.06%-36.6M

42.61%-32.71M

22.64%-60.58M

Investing cash flow

Cash flow from continuing investing activities

-297.35%-321.62M

-1,557.79%-441.37M

-44.24%26.58M

-6.24%73.07M

-68.59%20.1M

179.23%162.97M

-144.70%-26.62M

115.18%47.67M

70.06%77.94M

2,041.40%63.99M

Net PPE purchase and sale

96.24%-439K

-95.08%-119K

100.76%66K

56.95%-260K

94.62%-126K

-63.39%-11.69M

97.01%-61K

-410.59%-8.68M

43.76%-604K

-0.09%-2.34M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-283.89%-321.18M

-1,561.15%-441.25M

-52.95%26.51M

-6.63%73.33M

-69.51%20.23M

187.97%174.66M

-143.12%-26.56M

118.04%56.35M

67.45%78.54M

1,144.45%66.33M

Cash from discontinued investing activities

Investing cash flow

-297.35%-321.62M

-1,557.79%-441.37M

-44.24%26.58M

-6.24%73.07M

-68.59%20.1M

179.23%162.97M

-144.70%-26.62M

115.18%47.67M

70.06%77.94M

2,041.40%63.99M

Financing cash flow

Cash flow from continuing financing activities

798.31%415.4M

137.58%2.45M

726.63%332.24M

-12.00%44K

80.67M

-116.40%-59.49M

-14,267.39%-6.52M

-598.26%-53.02M

-99.99%50K

Net issuance payments of debt

--0

----

---53.05M

--0

----

Net common stock issuance

18,359.68%391.9M

19.93%2.45M

995,822.58%308.74M

-12.00%44K

--80.67M

589.29%2.12M

4,339.13%2.04M

-44.64%31K

-33.33%50K

--0

Proceeds from stock option exercised by employees

--23.5M

--0

----

--0

----

Net other financing activities

----

-102.36%-8.56M

----

Cash from discontinued financing activities

Financing cash flow

798.31%415.4M

137.58%2.45M

726.63%332.24M

-12.00%44K

--80.67M

-116.40%-59.49M

-14,267.39%-6.52M

-598.26%-53.02M

-99.99%50K

--0

Net cash flow

Beginning cash position

-34.44%160.33M

136.51%598.55M

-12.29%255.27M

-11.20%218.66M

-34.44%160.33M

5.78%244.54M

8.79%253.08M

-43.68%291.04M

56.81%246.23M

5.78%244.54M

Current changes in cash

-6.23%-84.18M

-500.67%-516.49M

916.30%342.42M

-26.62%33.22M

1,561.85%56.67M

-813.54%-79.25M

-954.13%-85.99M

85.16%-41.95M

-87.39%45.28M

104.54%3.41M

Effect of exchange rate changes

213.85%5.66M

96.20%-257K

-78.38%862K

827.90%3.39M

196.23%1.66M

-319.38%-4.97M

-467.46%-6.77M

387.25%3.99M

-159.90%-466K

-266.83%-1.73M

End cash Position

-48.98%81.8M

136.51%598.55M

-12.29%255.27M

-11.20%218.66M

-34.44%160.33M

8.79%253.08M

-43.68%291.04M

56.81%246.23M

Free cash flow

8.24%-178.4M

-46.84%-77.69M

63.93%-16.33M

-20.53%-40.16M

29.71%-44.23M

-27.00%-194.42M

-2.57%-52.91M

-221.68%-45.28M

42.63%-33.32M

21.98%-62.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.61%-177.96M	-46.79%-77.57M	55.19%-16.4M	-21.96%-39.9M	27.20%-44.1M	-25.22%-182.73M	-6.67%-52.84M	-194.06%-36.6M	42.61%-32.71M	22.64%-60.58M
Net income from continuing operations	16.94%-198.97M	49.38%-37.09M	-81.46%-80.53M	33.00%-37.72M	33.50%-43.64M	22.34%-239.56M	-0.08%-73.26M	50.45%-44.38M	17.78%-56.3M	15.03%-65.62M
Operating gains losses	-329.80%-35.42M	-178.58%-16.61M	173.29%6.35M	-1,264.28%-18.06M	-611.52%-7.11M	798.78%15.42M	497.01%21.14M	-498.44%-8.67M	722.89%1.55M	16.43%1.39M
Depreciation and amortization	16.76%14.76M	-31.82%2.97M	21.63%3.63M	35.96%3.63M	72.19%4.53M	6.23%12.64M	4.01%4.36M	14.98%2.99M	3.17%2.67M	4.04%2.63M
Deferred tax	-34.62%1.59M	-145.68%-391K	3,512.90%1.06M	-55.17%425K	-24.39%496K	26.44%2.43M	-71.79%856K	55.07%-31K	481.60%948K	154.35%656K
Other non cash items	109.50%39.66M	184.36%8.17M	73.02%11.04M	77.45%14.84M	-59.60%5.6M	-57.29%18.93M	-170.67%-9.69M	-74.71%6.38M	112.23%8.36M	869.11%13.87M
Change In working capital	-72.16%-6.79M	-551.86%-34.91M	707.08%40.45M	-2,033.87%-6.05M	63.07%-6.28M	-104.78%-3.94M	42.81%7.73M	-94.56%5.01M	110.62%313K	-39.82%-17M
-Change in receivables	-283.28%-8.6M	-425.96%-11.48M	558.99%9.64M	-218.56%-3.78M	71.40%-2.98M	-102.27%-2.24M	65.62%3.52M	-98.47%1.46M	82.39%3.19M	-1,012.93%-10.42M
-Change in inventory	--0	--0	--0	--0	--0	135.92%2.42M	216.43%6.3M	76.66%-1.27M	-77.04%-4.84M	504.34%2.24M
-Change in payables and accrued expense	143.84%1.81M	-1,020.17%-23.43M	539.34%30.81M	-215.57%-2.27M	62.58%-3.3M	56.60%-4.12M	-261.67%-2.09M	162.33%4.82M	200.15%1.97M	17.36%-8.81M
Cash from discontinued investing activities
Operating cash flow	2.61%-177.96M	-46.79%-77.57M	55.19%-16.4M	-21.96%-39.9M	27.20%-44.1M	-25.22%-182.73M	-6.67%-52.84M	-194.06%-36.6M	42.61%-32.71M	22.64%-60.58M
Investing cash flow
Cash flow from continuing investing activities	-297.35%-321.62M	-1,557.79%-441.37M	-44.24%26.58M	-6.24%73.07M	-68.59%20.1M	179.23%162.97M	-144.70%-26.62M	115.18%47.67M	70.06%77.94M	2,041.40%63.99M
Net PPE purchase and sale	96.24%-439K	-95.08%-119K	100.76%66K	56.95%-260K	94.62%-126K	-63.39%-11.69M	97.01%-61K	-410.59%-8.68M	43.76%-604K	-0.09%-2.34M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-283.89%-321.18M	-1,561.15%-441.25M	-52.95%26.51M	-6.63%73.33M	-69.51%20.23M	187.97%174.66M	-143.12%-26.56M	118.04%56.35M	67.45%78.54M	1,144.45%66.33M
Cash from discontinued investing activities
Investing cash flow	-297.35%-321.62M	-1,557.79%-441.37M	-44.24%26.58M	-6.24%73.07M	-68.59%20.1M	179.23%162.97M	-144.70%-26.62M	115.18%47.67M	70.06%77.94M	2,041.40%63.99M
Financing cash flow
Cash flow from continuing financing activities	798.31%415.4M	137.58%2.45M	726.63%332.24M	-12.00%44K	80.67M	-116.40%-59.49M	-14,267.39%-6.52M	-598.26%-53.02M	-99.99%50K	0
Net issuance payments of debt	--0	--0	----	----	----	---53.05M	--0	----	----	----
Net common stock issuance	18,359.68%391.9M	19.93%2.45M	995,822.58%308.74M	-12.00%44K	--80.67M	589.29%2.12M	4,339.13%2.04M	-44.64%31K	-33.33%50K	--0
Proceeds from stock option exercised by employees	--23.5M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	-102.36%-8.56M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	798.31%415.4M	137.58%2.45M	726.63%332.24M	-12.00%44K	--80.67M	-116.40%-59.49M	-14,267.39%-6.52M	-598.26%-53.02M	-99.99%50K	--0
Net cash flow
Beginning cash position	-34.44%160.33M	136.51%598.55M	-12.29%255.27M	-11.20%218.66M	-34.44%160.33M	5.78%244.54M	8.79%253.08M	-43.68%291.04M	56.81%246.23M	5.78%244.54M
Current changes in cash	-6.23%-84.18M	-500.67%-516.49M	916.30%342.42M	-26.62%33.22M	1,561.85%56.67M	-813.54%-79.25M	-954.13%-85.99M	85.16%-41.95M	-87.39%45.28M	104.54%3.41M
Effect of exchange rate changes	213.85%5.66M	96.20%-257K	-78.38%862K	827.90%3.39M	196.23%1.66M	-319.38%-4.97M	-467.46%-6.77M	387.25%3.99M	-159.90%-466K	-266.83%-1.73M
End cash Position	-48.98%81.8M	-48.98%81.8M	136.51%598.55M	-12.29%255.27M	-11.20%218.66M	-34.44%160.33M	-34.44%160.33M	8.79%253.08M	-43.68%291.04M	56.81%246.23M
Free cash flow	8.24%-178.4M	-46.84%-77.69M	63.93%-16.33M	-20.53%-40.16M	29.71%-44.23M	-27.00%-194.42M	-2.57%-52.91M	-221.68%-45.28M	42.63%-33.32M	21.98%-62.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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