uniQure N.V.

uniQure N.V.

20.60
CHF
-16.16
(-43.96%)
-3.26EPS
Nov 10Next Earn

Important Dates

uniQure N.V.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, uniQure N.V. has 69.33M shares outstanding.

Shares Outstanding69.33M

Financial Position

As of June 30, 2026, uniQure N.V. maintains a current ratio of 10.01, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of -3.11 demonstrates limited ability to service its debt obligations.

Current Ratio10.01
Quick Ratio9.79
Debt / Equity19.39
Debt / EBITDA-0.34
Interest Coverage-3.11

Financial Efficiency

CHF

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -32.13, reflecting losses generated across the asset base. The company generates approximately 69,191.75 in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-32.13
Revenue Per Employee69,191.75
Employee Count218.00

Taxes

CHF

Over the twelve months ended June 30, 2026, uniQure N.V. recorded 5.69M in income tax expense. The company reported a pretax loss of -198.06M and -203.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.69M

Stock Price Statistics

As of the close on October 1, 2026, uniQure N.V.'s stock has gained approximately 378.92% over the past 52 weeks.

52-Week Price Change378.92%

Income Statement

CHF

Over the twelve months ended June 30, 2026, uniQure N.V. generated 15.08M in revenue and converted that into -203.74M in net income, yielding earnings per share of -3.26. EBITDA reached -149.94M, while operating income came in at -153.43M.

Revenue15.08M
Gross Profit13.95M
Operating Income-153.43M
Pretax Income-198.06M
Net Income-203.74M
EBITDA-149.94M
EBIT-161.63M
Earnings Per Share (EPS)-3.26

Balance Sheet

CHF

As of June 30, 2026, uniQure N.V. holds 654.61M in cash and equivalents against 50.76M in total debt, resulting in a net debt position of -293.15M. Total book value stands at 261.78M, with working capital of 606.62M providing operational flexibility.

Cash & Cash Equivalents654.61M
Total Debt50.76M
Net Debt-293.15M
Equity (Book Value)261.78M
Book Value Per Share3.78
Working Capital606.62M

Cash Flow

CHF

uniQure N.V. produced -129.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -537,206.95 in capital expenditures, free cash flow totaled -130.43M - equivalent to -2.09 per share.

Operating Cash Flow-129.89M
Capital Expenditures-537,206.95
Free Cash Flow-130.43M
FCF Per Share-2.09

Margins

Over the twelve months ended June 30, 2026, uniQure N.V. posted a gross margin of 92.49, reflecting its pricing power and cost economics. The operating margin of -1,017.18 and net profit margin of -1,350.73 provide insight into operational efficiency.

Gross Margin92.49
Operating Margin-1,017.18
Pretax Margin-1,313.04
Profit Margin-1,350.73
EBITDA Margin-994.06