Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $13.1M | $11.3M | $7.28M | $37.5M | $524M | $106M | $15.8M | $27.1M | $16.1M |
| Revenue growth | — | -47.8% | -13.9% | -35.5% | 415.2% | 1296.8% | -79.7% | -85.1% | 71.2% | -40.6% |
| Operating income | -$71.9M | -$71.3M | -$88.2M | -$121M | -$125M | $311M | -$143M | -$283M | -$184M | -$185M |
| Operating margin | -286.7% | -544.3% | -781.9% | -1663.8% | -334.3% | 59.3% | -134.4% | -1785.5% | -679.6% | -1151.4% |
| Net income | -$73.4M | -$79.3M | -$83.3M | -$124M | -$125M | $330M | -$127M | -$308M | -$240M | -$199M |
| Net margin | -292.3% | -604.7% | -738.2% | -1705.8% | -333.3% | 62.9% | -119.1% | -1947.1% | -883.4% | -1236.0% |
| EPS (diluted) | -$2.93 | -$2,940.00 | -$2,340.00 | -$3.11 | -$2.81 | $7.04 | -$2.71 | -$6.47 | -$4.92 | -$3.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72.2M | -$64.3M | -$76.0M | -$98.7M | -$135M | $288M | -$145M | -$146M | -$183M | -$178M |
| Capital expenditures | $15.3M | $4.46M | $2.38M | $5.65M | $7.27M | $17.4M | $17.7M | $7.15M | $3.37M | $439K |
| Free cash flow | -$87.5M | -$68.7M | -$78.4M | -$104M | -$142M | $271M | -$163M | -$153M | -$186M | -$178M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $132M | $159M | $235M | $378M | $245M | $556M | $228M | $241M | $159M | $80.2M |
| Total assets | $190M | $210M | $274M | $449M | $340M | $809M | $705M | $832M | $557M | $825M |
| Total liabilities | $127M | $120M | $94.3M | $126M | $96.5M | $213M | $229M | $624M | $563M | $626M |
| Long-term debt | $19.6M | $19.7M | $35.5M | $36.1M | $35.6M | $101M | $103M | $102M | $51.3M | $49.7M |
| Shareholders' equity | $63.6M | $89.4M | $180M | $323M | $244M | $596M | $476M | $208M | -$6.75M | $199M |
| Retained earnings | -$396M | -$475M | -$536M | -$660M | -$785M | -$455M | -$582M | -$890M | -$1.13B | -$1.33B |
| Shares (wtd avg diluted) | 25.3M | 31.3M | 37.4M | 40.0M | 44.5M | 46.8M | 46.7M | 47.7M | 48.6M | 57.5M |
Every figure is extracted from uniQure N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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