uniQure financials
$24.51−37.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $3.6M | $5.6M | $3.7M | $5.3M | $1.6M | $5.2M | $2.3M | $11.1M | $8.5M | $6.7M | $1.4M |
| Gross profit | $5.5M | $3.3M | $5.1M | $3.3M | $4.6M | $1.4M | -$12.5M | $2.0M | $3.7M | -$741.0K | -$2.1M | $401.0K |
| Gross margin | 94.0% | 93.9% | 92.2% | 89.2% | 87.5% | 87.4% | −238.6% | 88.5% | 32.9% | −8.7% | −32.1% | 28.5% |
| Operating income | -$52.2M | -$45.7M | -$38.7M | -$52.5M | -$43.9M | -$39.3M | -$39.9M | -$42.8M | -$46.0M | -$55.6M | -$67.8M | -$81.9M |
| Net income | -$81.1M | -$53.5M | -$37.1M | -$80.5M | -$37.7M | -$43.6M | -$73.3M | -$44.4M | -$56.3M | -$65.6M | -$73.2M | -$89.6M |
| Net margin | −1387.8% | −1502.9% | −666.1% | −2175.9% | −716.8% | −2784.7% | −1403.2% | −1940.4% | −506.0% | −773.3% | −1094.4% | −6366.1% |
| Diluted EPS | $-1.22 | $-0.85 | $-0.58 | $-1.38 | $-0.69 | $-0.82 | $-1.50 | $-0.91 | $-1.16 | $-1.36 | $-1.53 | $-1.88 |
| EBITDA | -$47.3M | -$42.8M | -$35.7M | -$48.9M | -$40.2M | -$34.8M | -$35.5M | -$39.8M | -$43.3M | -$53.0M | -$63.6M | -$79.3M |
| Operating cash flow | -$28.6M | -$38.2M | -$77.6M | -$16.4M | -$39.9M | -$44.1M | -$52.8M | -$36.6M | -$32.7M | -$60.6M | -$49.5M | $40.1M |
| Free cash flow | -$29.0M | -$38.4M | -$77.7M | -$16.5M | -$40.2M | -$44.2M | -$52.9M | -$37.0M | -$33.3M | -$62.9M | -$51.6M | $38.4M |
| Diluted shares | 66.2M | 62.7M | 63.6M | 58.5M | 54.8M | 53.1M | 48.9M | 48.7M | 48.6M | 48.4M | 47.8M | 47.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $413.0M | $140.0M | $80.2M | $597.1M | $253.8M | $217.2M |
| Short-term investments | $397.3M | $446.6M | $542.3M | $97.2M | $123.2M | $191.8M |
| Total debt | $50.1M | $49.9M | $49.7M | $51.9M | $507.1M | $498.3M |
| Total assets | $985.1M | $778.7M | $824.9M | $888.4M | $584.9M | $605.4M |
| Total liabilities | $661.1M | $629.4M | $626.0M | $659.6M | $588.9M | $571.7M |
| Shareholders' equity | $324.1M | $149.3M | $198.9M | $228.7M | -$4.0M | $33.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology