For the quarter ending 2025-09-30, QURE has $888,382K in assets. $659,636K in debts. $597,056K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 597,056 | 253,778 | ||
| Current investment securities | 97,189 | 123,196 | ||
| Accounts receivable | 3,883 | 5,606 | ||
| Prepaid expenses | 10,326 | 18,538 | ||
| Other current assets and receivables | 7,739 | 7,455 | ||
| Total current assets | 716,193 | 408,573 | ||
| Property, plant and equipment, net of accumulated depreciation of 43.5 million as of september 30, 2025 and 31.7 million as of december 31, 2024 | 15,402 | 17,492 | ||
| Other investments | 29,972 | 29,735 | ||
| Operating lease right-of-use assets | 13,079 | 13,635 | ||
| Intangible assets, net, including in-process research and development assets of 62.9 million as of september 30, 2025 and 55.6 million as of december 31, 2024 | 74,144 | 75,604 | ||
| Goodwill | 25,327 | 25,340 | ||
| Deferred tax assets, net | 8,772 | 9,017 | ||
| Other non-current assets | 5,493 | 5,494 | ||
| Total non-current assets | 172,189 | 176,317 | ||
| Total assets | 888,382 | 584,890 | ||
| Accounts payable | 6,228 | 5,541 | ||
| Accrued expenses and other current liabilities | 51,947 | 31,479 | ||
| Liability related to pre-funded warrants | 30,722 | - | ||
| Income taxes payable | 7,821 | - | ||
| Current portion of operating lease liabilities | 3,914 | 3,909 | ||
| Total current liabilities | 100,632 | 40,929 | ||
| Long-term debt | 51,880 | 51,842 | ||
| Liability from royalty financing agreement | 465,507 | 455,259 | ||
| Operating lease liabilities, net of current portion | 10,361 | 10,946 | ||
| Contingent consideration | 17,754 | 15,931 | ||
| Deferred tax liability, net | 7,958 | 7,963 | ||
| Other non-current liabilities, net of current portion | 5,544 | 6,023 | ||
| Total non-current liabilities | 559,004 | 547,964 | ||
| Total liabilities | 659,636 | 588,893 | ||
| Ordinary shares, 0.05 par value 80,000,000 shares authorized as of september 30, 2025 and december 31, 2024 and 62,165,900 and 48,988,087 ordinary shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 3,678 | 3,250 | ||
| Additional paid-in-capital | 1,575,663 | 1,262,971 | ||
| Accumulated other comprehensive loss | -58,745 | -58,903 | ||
| Accumulated deficit | -1,291,850 | -1,211,321 | ||
| Total shareholders' equity / (deficit) | 228,746 | -4,003 | ||
| Total liabilities and shareholders' equity / (deficit) | 888,382 | 584,890 | ||
uniQure N.V. (QURE)
uniQure N.V. (QURE)