uniQure Balance Sheet (2012-2025) | QURE

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Balance Sheet	Dec2012	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation											10.94M				12.07M	13.73M	15.75M	17.64M	17.04M	18.35M	19.64M	21.30M	22.89M				28.62M				35.23M				36.90M				44.13M				55.67M				31.66M
Receivables - Notes	0.03M		1.94M	0.32M	1.99M	1.51M	3.03M	2.76M	3.58M	5.72M	4.16M	1.66M	1.70M	4.01M
Assets
Current Assets
Cash & Equivalents	0.34M		32.41M	106.25M	98.85	83.33M	66.51M	48.81M	200.98M	238.58M	223.09M	209.68M	183.93M	157.55M	132.50M	120.27M	104.09M	88.93M	159.37M	140.82M	259.18M	239.55M	234.90M	208.79M	184.09M	403.16M	377.79M	342.03M	314.26M	279.49M	244.93M	260.81M	677.33M	578.46M	556.26M	524.89M	500.52M	440.31M	228.01M	153.85M	513.60M	229.48M	241.36M	243.06M	287.88M	251.63M	158.93M	217.23M	253.78M	597.06M
Receivables - Net											4.13M				9.18M	1.23M	4.19M	1.95M	1.59M												6.62M	5.45M	2.71M	3.77M	2.90M	38.64M	3.12M	3.60M	102.38M	104.79M	102.56M	1.64M	4.19M	10.72M	7.85M	5.32M	5.88M	2.52M	5.61M	3.88M
Receivables - Other											4.13M				5.50M	0.52M	1.63M	1.95M	1.59M	1.06M	1.08M	1.09M	0.23M	0.46M	0.35M	0.10M	0.95M	0.26M	0.22M	0.22M	4.54M				55.00M	55.00M	55.00M		100.00M	100.00M
Receivables											8.26M				14.68M	1.75M	5.82M	3.89M	3.17M												11.15M	5.45M	2.71M	3.77M	57.90M	93.64M	58.12M	3.60M	202.38M	204.79M	102.56M	1.64M	4.19M	10.72M	7.85M	5.32M	5.88M	2.52M	5.61M	3.88M
Raw Materials																																						1.45M	3.58M		6.01M	7.43M	7.16M	6.33M
Work In Process																																						2.18M	1.87M		4.06M	6.60M	4.11M	1.34M
Finished Goods																																						0.45M	1.47M		0.14M	1.63M	0.76M
Inventory			1.18M	1.30M	0.59M	0.72M	0.25M	0.17M	0.46M	0.46M	0.48M	0.45M	0.41M	0.08M																							2.95M	4.08M	6.92M	7.48M	10.21M	15.65M	12.02M	7.67M
Prepaid Assets											1.19M				1.27M	1.13M	0.89M	0.75M	1.14M	1.99M	2.07M	1.67M	1.12M	3.60M	3.51M	3.82M	4.72M	5.74M	4.08M	4.17M	4.34M	9.19M	10.86M	10.35M	10.54M	12.42M	15.13M	13.69M	11.82M	12.57M	12.35M	14.88M	15.09M	18.84M	18.28M	19.29M	9.28M	13.42M	18.54M	10.33M
Current Assets	1.43M		37.64M	112.07M	104.88M	88.46M	71.72M	53.93M	207.33M	247.16M	229.62M	209.75M	195.14M	167.58M	143.95M	123.73M	111.42M	92.31M	162.78M	145.47M	262.71M	242.08M	236.58M	213.19M	188.54M	407.64M	384.21M	349.60M	319.63M	287.38M	258.91M	282.33M	694.22M	593.76M	628.24M	578.21M	523.30M	464.58M	476.77M	442.64M	756.96M	693.63M	651.85M	596.00M	591.97M	464.14M	390.29M	435.42M	408.57M	716.19M
Non-Current Assets
Property, Plant & Equipment (Net)											26.01M				35.70M	35.24M	35.41M	34.65M	34.28M	33.84M	32.13M	30.80M	29.18M	27.78M	28.06M	28.28M	28.77M	27.74M	29.30M	29.64M	32.33M	33.86M	38.37M	41.22M	43.51M	44.92M	45.98M	47.89M	50.53M	50.07M	48.57M	45.95M	46.55M	44.55M	26.19M	25.57M	20.42M	18.08M	17.49M	15.40M
Long-Term Investments																																							39.98M				2.18M			28.26M	27.46M	28.27M	29.73M	29.97M
Goodwill						1.78M	1.68M	1.52M	1.48M	1.49M	0.48M	0.49M	0.50M	0.49M	0.47M	0.47M	0.51M	0.52M	0.53M	0.55M	0.52M	0.51M	0.51M	0.50M	0.50M	0.48M	0.50M	0.49M	0.50M	0.52M	0.54M	0.52M	0.53M	28.06M	27.63M	26.57M	24.98M	23.42M	25.58M	26.00M	26.02M	25.27M	26.38M	25.80M	23.11M	24.08M	22.41M	23.35M	25.34M	25.33M
Intangibles	4.25M		10.58M	12.23M	13.35M	20.32M	20.46M	19.74M	20.33M	8.19M	7.90M	7.75M	10.12M	9.79M	8.32M	12.89M	14.39M	14.93M	9.57M	9.88M	10.73M	5.21M		5.92M	5.86M	5.42M	5.43M	7.21M	7.09M	4.05M	3.36M	2.91M	2.64M	64.00M	62.69M	61.13M	57.45M	53.84M	58.78M	59.70M	59.71M	57.98M	61.54M	59.11M	58.66M	76.61M	71.04M	71.99M	75.60M	74.14M
Goodwill & Intangibles	4.25M		10.58M	12.23M	13.35M	22.10M	22.13M	21.26M	21.81M	9.68M	8.39M	8.24M	10.62M	10.28M	8.79M	13.36M	14.89M	15.45M	10.10M	10.43M	11.25M	5.72M	0.51M	6.41M	6.37M	5.91M	5.92M	7.70M	7.58M	4.57M	3.90M	3.43M	3.16M	92.06M	90.32M	87.70M	82.43M	77.25M	84.36M	85.70M	85.73M	83.25M	87.92M	84.91M	81.77M	100.69M	93.46M	95.34M	100.94M	99.47M
Long-Term Deferred Tax																															16.42M	16.21M	15.96M	15.72M	15.65M	15.44M	15.05M	14.63M	14.53M	14.33M	13.99M	12.35M	12.28M	11.59M	10.72M	10.86M	9.86M	9.39M	9.02M	8.77M
Other Non-Current Assets			1.26M	1.27M	1.28M	1.30M	1.28M	1.29M	1.24M	1.23M	1.25M	1.82M	1.89M	1.86M	1.83M	1.84M	1.88M	2.47M	2.48M	2.50M	2.46M	2.45M	2.44M	2.93M	2.94M	2.91M	2.93M	2.92M	2.68M	2.71M	2.75M	2.72M	5.76M	5.67M	5.90M	5.94M	5.97M	6.08M	6.06M	6.12M	6.12M	6.02M	3.18M	5.30M	37.96M	1.45M	1.40M	5.43M	5.49M	5.49M
Non-Current Assets	5.79M		15.40M	26.32M	34.67M	46.04M	47.99M	47.90M	47.34M	36.08M	35.75M	36.09M	39.67M	45.32M	46.32M	45.91M	46.54M	46.67M	46.86M	46.77M	45.83M	38.98M	37.33M	55.80M	64.54M	63.95M	64.42M	64.64M	65.71M	63.13M	81.48M	81.52M	90.04M	180.86M	180.94M	178.94M	177.91M	173.66M	228.19M	188.36M	185.81M	177.92M	179.84M	174.05M	138.88M	181.67M	166.25M	169.98M	176.32M	172.19M
Assets	7.22M		53.04M	138.40M	139.55M	134.50M	119.72M	101.83M	254.67M	283.25M	265.37M	245.84M	234.81M	212.90M	190.26M	169.63M	157.97M	138.99M	209.64M	192.24M	308.54M	281.06M	273.91M	268.99M	253.08M	471.59M	448.63M	414.24M	385.34M	350.51M	340.39M	363.85M	784.26M	774.62M	809.18M	757.15M	701.21M	638.23M	704.96M	631.00M	942.77M	871.55M	831.69M	770.05M	730.85M	645.81M	556.54M	605.40M	584.89M	888.38M
Liabilities
Current Liabilities
Accounts Payables	5.27M		10.35M	14.42M	12.59M	11.84M	12.02M	10.56M	11.53M	13.45M	12.30M	13.09M	14.20M	13.03M	5.52M	3.95M	3.46M	2.99M	2.91M	3.69M	3.87M	4.12M	3.79M	3.53M	4.52M	3.78M	5.68M	4.99M	4.94M	2.35M	3.77M	5.75M	16.82M	5.37M	2.50M	9.92M	10.03M	7.57M	10.98M	8.88M	9.37M	5.58M	6.59M	5.23M	4.41M	5.44M	7.23M	5.27M	5.54M	6.23M
Payables	5.27M		10.35M	14.42M	12.59M	11.84M	12.02M	10.56M	11.53M	13.45M	12.30M	13.09M	14.20M	13.03M	5.52M	3.95M	3.46M	2.99M	2.91M	3.69M	3.87M	4.12M	3.79M	3.53M	4.52M	3.78M	5.68M	4.99M	4.94M	2.35M	3.77M	5.75M	16.82M	5.37M	2.50M	9.92M	10.03M	7.57M	10.98M	8.88M	9.37M	5.58M	6.59M	5.23M	4.41M	5.44M	7.23M	5.27M	5.54M	6.23M
Accumulated Expenses											9.86M				9.77M	7.15M	9.44M	10.16M	8.84M	6.49M	8.92M	7.10M	8.23M	7.31M	7.37M	12.70M	12.46M	9.51M	13.25M	17.78M	18.04M	20.90M	23.53M	30.75M	28.49M	19.95M	23.05M	26.44M	30.57M	22.53M	23.54M	28.43M	30.53M	22.66M	26.49M	32.30M	28.93M	27.34M	31.48M	51.95M
Other Accumulated Expenses											0.57M				0.38M	0.03M	2.37M	2.45M	0.84M	0.44M	0.86M	0.84M	0.55M								2.08M	5.00M			2.87M				2.25M	2.25M										1.12M
Short term Debt						1.73M	1.82M	1.41M	2.17M	2.29M	2.95M				0.60M	2.44M	4.32M	6.23M	1.08M	4.44M	8.03M	11.11M														9.10M	8.70M	23.54M	25.98M	27.30M	27.70M	26.71M	28.21M	27.60M	28.10M	29.23M
Current Leases																								3.81M	4.26M	4.44M	5.87M	5.90M	5.50M	5.55M	5.52M	5.46M	5.75M	5.80M	5.77M	5.75M	6.50M	6.43M	8.38M	7.67M	7.78M	7.89M	8.34M	8.00M	3.62M	4.30M	3.60M	3.70M	3.91M	3.91M
Current Taxes										0.03M	0.47M																																				0.29M			7.82M
Current Deferred Revenue											6.78M				6.14M	6.22M	5.20M	4.25M	4.61M	9.70M	8.46M	8.59M	7.63M	7.77M	7.22M	7.53M	7.63M	6.73M	6.15M	7.67M	2.08M
Total Current Liabilities	7.22M		14.23M	19.22M	15.38M	14.66M	15.34M	17.12M	24.70M	26.67M	26.72M	29.25M	24.64M	22.85M	22.72M	20.47M	23.13M	25.37M	19.23M	26.56M	31.44M	32.01M	19.97M	22.42M	23.37M	28.45M	31.63M	27.13M	29.84M	33.35M	27.33M	32.10M	46.09M	41.92M	36.76M	44.70M	48.26M	63.97M	75.92M	66.34M	68.36M	68.61M	73.67M	63.47M	80.47M	71.27M	40.05M	36.31M	40.93M	100.63M
Non-Current Liabilities
Capital Leases	0.58M		0.41M	0.36M	0.30M	0.23M	0.17M	0.10M	0.05M
Non-Current Debt											14.63M				19.63M	17.92M	16.15M	14.35M	19.74M	16.37M	12.84M	9.60M	35.47M	35.63M	35.78M	35.93M	36.06M	36.21M	35.37M	35.49M	35.62M	70.47M	70.78M	71.49M	100.96M	101.42M	101.89M	102.39M	102.79M	103.25M	101.11M	101.43M	101.75M	102.12M	102.51M	51.11M	51.32M	51.59M	51.84M	51.88M
Convertible Debt	1.94M		10.70M
Non-Current Deffered Revenue			0.93M	4.84M	7.20M	7.33M	7.07M	7.01M	6.54M	6.35M	6.29M	6.05M	6.54M	6.61M	75.61M	75.40M	78.73M	67.86M	67.41M	36.15M	32.85M	29.85M	28.86M	27.46M	26.35M	23.88M	23.14M	23.71M	23.05M	22.41M
Liabilities from Discontinued Operations																																													17.89M
Operating Leases		-5.51M				22.51M																		23.34M	31.87M	31.24M	31.13M	30.52M	30.28M	30.33M	35.93M	29.49M	30.53M	29.73M	34.76M	28.23M	30.72M	29.89M	40.10M	31.07M	30.20M	28.98M	36.66M	26.98M	12.37M	12.19M	11.14M	10.91M	10.95M	10.36M
Non-Current Deferred Tax Liability						1.83M	1.72M	1.56M	1.52M	1.50M																								13.14M	12.91M	11.30M	9.95M	8.59M	8.26M	6.97M	6.80M	4.92M	7.54M	7.38M	7.32M	7.63M	7.04M	7.34M	7.96M	7.96M
Other Non-Current Liabilities						1.73M					2.95M	3.02M	3.29M	1.44M	1.84M	1.99M	2.42M	2.59M	2.88M	2.88M	2.70M	1.08M	0.80M	2.60M	3.25M	1.35M	3.08M	1.00M	0.83M	0.55M	3.14M	3.11M	3.25M	23.78M	29.54M	31.10M	29.10M	32.70M	9.33M	36.90M	37.20M	40.70M	14.79M	42.20M	40.10M	41.40M	10.86M	12.60M	15.93M	17.75M
Total Non-Current Liabilities	0.58M		31.24M	34.17M	48.29M	51.87M	50.53M	46.56M	100.19M	111.47M	107.68M	104.90M	113.78M	109.26M	103.91M	103.44M	107.55M	94.00M	101.06M	65.42M	58.68M	49.20M	74.33M	89.46M	97.65M	92.91M	93.94M	91.97M	90.00M	89.26M	69.16M	103.06M	104.56M	141.95M	176.64M	166.45M	166.46M	153.09M	153.04M	151.90M	521.09M	534.16M	550.34M	559.82M	553.27M	518.71M	523.24M	535.41M	547.96M	559.00M
Total Liabilities	7.80M		45.47M	53.39M	63.67M	66.53M	65.87M	63.67M	124.89M	138.14M	134.40M	134.15M	138.43M	132.11M	126.63M	123.91M	130.68M	119.38M	120.28M	91.97M	90.12M	81.21M	94.30M	111.88M	121.02M	121.36M	125.57M	119.10M	119.84M	122.61M	96.49M	135.16M	150.66M	183.87M	213.40M	211.15M	214.72M	217.06M	228.96M	218.23M	589.45M	602.77M	624.02M	623.30M	633.74M	589.99M	563.29M	571.72M	588.89M	659.64M
Shareholder's Equity
Total Debt						1.73M	1.82M	1.41M	2.17M	2.29M	2.95M				20.24M	20.36M	20.47M	20.59M	20.82M	20.81M	20.87M	20.71M	35.47M	35.63M	35.78M	35.93M	36.06M	36.21M	35.37M	35.49M	35.62M	70.47M	70.78M	71.49M	100.96M	110.52M	110.59M	125.93M	128.77M	130.55M	128.81M	128.14M	129.96M	129.72M	130.61M	80.35M	51.32M	51.59M	51.84M	51.88M
Common Equity	0.63M		7.57M	85.01M	75.88M	67.96M	53.85M	38.16M	129.77M	145.10M	130.97M	111.70M	96.39M	80.79M	63.63M	45.73M	27.29M	19.61M	89.36M	100.26M	218.42M	199.85M	179.61M	157.11M	132.06M	350.23M	323.06M	295.15M	265.50M	227.89M	243.91M	228.69M	633.61M	590.75M	595.78M	546.00M	486.49M	421.17M	476.01M	412.77M	353.32M	268.78M	207.67M	146.75M	97.11M	55.82M	-6.75M	33.69M	-4.00M	228.75M
Shareholder's Equity	-0.58M		7.57M								127.93M				63.63M	45.73M	27.29M	19.61M	89.36M	100.26M	218.42M	199.85M	179.61M	157.11M	132.06M	350.23M	323.06M	295.15M	265.50M	227.89M	243.91M	228.69M	633.61M	590.75M	595.78M	546.00M	486.49M	421.17M	476.01M	412.77M	353.32M	268.78M	207.67M	146.75M	97.11M	55.82M	-6.75M	33.69M	-4.00M	228.75M
Liabilities and Shareholders Equity	7.22M		53.04M	138.40M	139.55M	134.50M	119.72M	101.83M	254.67M	283.25M	265.37M	245.84M	234.81M	212.90M	190.26M	169.63M	157.97M	138.99M	209.64M	192.24M	308.54M	281.06M	273.91M	268.99M	253.08M	471.59M	448.63M	414.24M	385.34M	350.51M	340.39M	363.85M	784.26M	774.62M	809.18M	757.15M	701.21M	638.23M	704.96M	631.00M	942.77M	871.55M	831.69M	770.05M	730.85M	645.81M	556.54M	605.40M	584.89M	888.38M
Retained Earnings		0.01M		0.00M	-0.01M	0.93M	-226.32M	1.55M	234.96M	265.22M	-276.84M	301.27M	330.45M	341.54M	-396.06M	-416.33M	-437.60M	-447.84M	-475.32M	-470.99M	-491.58M	-513.62M	-535.51M	-563.28M	-594.68M	-618.28M	-6.70M	-687.71M	-730.26M	-784.03M	-9.90M	-826.29M	-426.82M	-463.35M	-28.90M	-501.82M	-540.88M	-588.74M	-58.30M	-659.16M	-727.63M	-817.20M	-890.41M	-956.03M	-1012.33M	-1056.70M	-1129.96M	-1173.60M	-1211.32M	-1291.85M
Treasury Shares											0.20M				0.31M	0.57M	0.69M	0.67M	0.68M	0.66M	0.57M	0.48M	0.41M	0.49M	0.49M	0.48M	0.48M	0.42M	0.43M	0.46M	0.47M	0.72M	0.77M	0.70M	0.71M	1.74M	1.88M	1.81M	1.82M	2.43M	2.49M	2.49M	2.26M	2.71M	2.56M	1.98M	1.66M	1.96M	2.17M	2.29M

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uniQure Balance Sheet (2012-2025) | QURE

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