EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

uniQure N.V. (QURE) had EBITDA of $-170.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.10M
Net Income	$-198.97M
Cost of Goods Sold	$1.69M
Gross Profit	$14.41M
Operating Expenses	$201.45M
Operating Income	$-185.35M
Non-Operating Income/Expense	$-7.99M
Pre-Tax Income	$-193.34M
Normalized Pre-Tax Income	$-193.34M
Income after Taxes	$-198.97M
Income from Continuous Operations	$-198.97M
Consolidated Net Income/Loss	$-198.97M
Normalized Income after Taxes	$-198.97M
EBIT	$-185.35M
EBITDA	$-170.59M
Weighted-Average Shares Outstanding (Basic)	57.50M
Weighted-Average Shares Outstanding (Diluted)	57.50M
Earnings per Share (EPS) (Basic)	$-3.46
Earnings per Share (EPS) (Diluted)	$-3.46
Balance Sheet Financials
Current Assets	$655.99M
Property, Plant, and Equipment	$13.80M
Long-Term Assets	$168.92M
Total Assets	$824.91M
Current Liabilities	$62.92M
Long-Term Debt	$49.70M
Long-Term Liabilities	$563.09M
Total Liabilities	$626.01M
Common Equity	$198.90M
Tangible Shareholders Equity	$100.76M
Shareholders Equity	$198.90M
Common Shares Outstanding	62.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-177.96M
Cash Flow from Investing Activities	$-321.62M
Cash Flow from Financial Activities	$415.40M
Beginning Cash	$160.33M
End Cash	$81.80M
Increase/Decrease in Cash	$-78.53M
Stock-Based Compensation	$17.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	89.53%
Operating Margin	-1151.38%
EBIT Margin	-1151.38%
EBITDA Margin	-1059.70%
Pre-Tax Profit Margin	-1201.02%
Profit Margin	-1236.00%
Free Cash Flow	$-178.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.75
Days Sales in Receivables	132.94
Return on Equity	-100.04%
Return on Tangible Equity	-197.48%
Return on Assets	-24.12%
Return on Investments	-80.04%
Book Value Per Share	$3.19
Free Cash Flow per Share	$-3.10
Operating Cash Flow per Share	$-3.09

Data from Zacks Investment Research, Inc.