UNIQURE N.V. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+48.2% +$268M
$825M
Current Assets↑+68.1% +$266M
$656M
Cash & Equivalents↓-49.5% -$79M
$80M
Receivables
—
Inventory
$8M
Net PPE↓-32.4% -$7M
$14M
Goodwill↑+13.1% +$3M
$25M
Intangibles↑+2.5% +$2M
$73M
Total Liabilities↑+11.1% +$63M
$626M
Current Liabilities↑+57.1% +$23M
$63M
Account Payables↓-28.5% -$2M
$5M
Long-Term Debt↑+40.1% +$21M
$72M
Stockholders Equity↑+3045.8% +$206M
$199M
Retained Earnings↓-17.6% -$199M
$-1.33B
Operating Lease ROU Asset↓-8.2% -$1M
$13M
Operating Lease Liability↓-7.1% -$1M
$14M
Gross PP&E↑+10.5% +$5M
$58M
Accumulated Depreciation↑+38.2% +$12M
$44M
Inventory Raw Materials
$6M
Inventory WIP
$1M
Inventory Finished Goods
—
Debt Due Y1↓-44.4% -$4M
$5M
Debt Due Y2↓-12.4% -$769K
$5M
Debt Due Y3↓-80.0% -$41M
$10M
Debt Due Y4
$27M
Debt Due Y5
$25M
Total Debt Carrying Amount↑+8.9% +$6M
$72M
Contract Liability
—
Contract Liability (Current)
—
Contract Liability (Noncurrent)
—
Pension Benefit Obligation↑+31.9% +$4M
$15M
Pension Plan Assets↑+42.9% +$4M
$14M
Pension Funded Status↑+20.7% +$412K
$-2M