Uniqure NV (QURE) financial statements
Uniqure NV reported revenue of $16M in fiscal 2025, down 4.8% a year over 9 years.
Net income was -$199M and the operating margin -1151.4%, against -286.7% in 2016.
Free cash flow was -$178M.
The diluted share count rose 130% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Uniqure NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $13M | $11M | $7M | $38M | $524M | $106M | $16M | $27M | $16M |
| Cost of revenue | $1M | $817,000 | $1M | $2M | $3M | $25M | $1M | $65,000 | $1M | $2M |
| Gross profit | — | — | — | — | — | $499M | $105M | $16M | $26M | $14M |
| Research and development | $73M | $72M | $75M | $95M | $122M | $144M | $198M | $215M | $144M | $141M |
| Selling, general and admin | $26M | $25M | $25M | $34M | $43M | $56M | $55M | $75M | $53M | $65M |
| Operating income | -$72M | -$71M | -$88M | -$121M | -$125M | $311M | -$143M | -$283M | -$184M | -$185M |
| Interest expense | $2M | $2M | $2M | $4M | $4M | $7M | $12M | $42M | $64M | $62M |
| Pre-tax income | -$72M | -$79M | -$83M | -$124M | -$141M | $333M | -$128M | -$307M | -$237M | -$193M |
| Income tax | $1M | -$199,000 | $231,000 | — | -$16M | $3M | -$1M | $2M | $2M | $6M |
| Net income | -$73M | -$79M | -$83M | -$124M | -$125M | $330M | -$127M | -$308M | -$240M | -$199M |
| EPS (diluted) | -$2.93 | -$2,940.00 | -$2,340.00 | -$3.11 | -$2.81 | $7.04 | -$2.71 | -$6.47 | -$4.92 | -$3.46 |
| Diluted shares | 25M | 27M | 36M | 40M | 44M | 47M | 47M | 48M | 49M | 58M |
| Gross margin | — | — | — | — | — | 95.2% | 98.8% | 99.6% | 95.3% | 89.5% |
| Operating margin | -286.7% | -544.3% | -781.9% | -1663.8% | -334.3% | 59.3% | -134.4% | -1785.5% | -679.6% | -1151.4% |
| Net margin | -292.3% | -604.7% | -738.2% | -1705.8% | -333.3% | 62.9% | -119.1% | -1947.1% | -883.4% | -1236.0% |
Balance sheet
Fiscal years, from Uniqure NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $132M | $159M | $235M | $378M | $245M | $556M | $228M | $241M | $159M | $80M |
| Receivables | $4M | — | — | — | $7M | — | — | — | — | $6M |
| Inventory | — | — | — | — | — | — | $7M | $12M | — | — |
| Total current assets | $144M | $163M | $237M | $384M | $259M | $628M | $477M | $652M | $390M | $656M |
| Property, plant and equipment | $36M | $34M | $29M | $29M | $32M | $44M | $51M | $47M | $20M | $14M |
| Goodwill | $465,000 | $530,000 | $506,000 | $496,000 | $542,000 | $28M | $26M | $26M | $22M | $25M |
| Total assets | $190M | $210M | $274M | $449M | $340M | $809M | $705M | $832M | $557M | $825M |
| Total current liabilities | $23M | $19M | $20M | $32M | $27M | $37M | $76M | $74M | $40M | $63M |
| Long-term debt | $20M | $20M | $35M | $36M | $36M | $101M | $103M | $102M | $51M | $50M |
| Total liabilities | $127M | $120M | $94M | $126M | $96M | $213M | $229M | $624M | $563M | $626M |
| Shareholders' equity | $64M | $89M | $180M | $323M | $244M | $596M | $476M | $208M | -$7M | $199M |
| Net debt | -$112M | -$139M | -$199M | -$342M | -$209M | -$455M | -$125M | -$140M | -$108M | -$31M |
Cash flow
Fiscal years, from Uniqure NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72M | -$64M | -$76M | -$99M | -$135M | $288M | -$145M | -$146M | -$183M | -$178M |
| Capital spending | $15M | $4M | $2M | $6M | $7M | $17M | $18M | $7M | $3M | $439,000 |
| Free cash flow | -$87M | -$69M | -$78M | -$104M | -$142M | $271M | -$163M | -$153M | -$186M | -$178M |
| Stock-based compensation | $6M | $10M | $11M | $18M | $22M | $26M | $34M | $35M | $22M | $18M |
| Net borrowing | — | — | $15M | — | — | $62M | — | — | -$53M | — |
| Free cash flow margin | -348.5% | -524.4% | -695.0% | -1433.0% | -378.8% | 51.6% | -152.8% | -966.3% | -686.2% | -1108.2% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for QURE.
Open QURE in InvestinglyQuestions
What was Uniqure NV's revenue in 2025?
$16M in fiscal 2025, from its 10-K filing.
How much free cash flow does Uniqure NV generate?
-$178M in fiscal 2025 (operating cash flow minus capital spending).
From Uniqure NV's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.