uniQure N.V.

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

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

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.

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 74,970.65 in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, uniQure N.V. recorded 6.16M in income tax expense. The company reported a pretax loss of -214.60M and -220.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, uniQure N.V. generated 16.34M in revenue and converted that into -220.76M in net income, yielding earnings per share of -3.53. EBITDA reached -162.47M, while operating income came in at -166.24M.

As of June 30, 2026, uniQure N.V. holds 709.29M in cash and equivalents against 55.00M in total debt, resulting in a net debt position of -317.63M. Total book value stands at 283.64M, with working capital of 657.28M providing operational flexibility.

uniQure N.V. produced -140.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -582,074.50 in capital expenditures, free cash flow totaled -141.32M - equivalent to -2.26 per share.

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.