Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	622.54	367.52	617.89	352.84	556.26	244.93	377.79	234.90	159.37	132.50	222.52	64.71	32.88	0.35	1.43	23.75
Cash and cash equivalents	80.24	158.93	241.36	228.01	556.26	244.93	377.79	234.90	159.37	132.50	222.52	64.71	32.88	0.35	1.43	23.75
Short-term investments	542.30	208.59	376.53	124.83	0.00				0.00	0.00
Accounts receivable, net	12.94	5.88	4.19	102.38	58.77	6.62	0.95	0.23	1.59	9.18	4.13	4.18	3.57	1.11	1.40	0.85
Inventories		0.00	12.02	6.92	10.54	4.34	4.72	1.12	1.14	1.00	0.48	0.24	1.19	-1.11		0.00
Other current assets	20.51	16.89	17.74	14.63	13.22	7.36	0.75	0.33	0.69	2.27	1.88	0.94	3.52			0.00
Total current assets	655.99	390.29	651.85	476.77	628.24	258.91	384.21	236.58	162.78	143.95	229.03	69.78	38.19	1.46	2.83	24.61
Total non-current assets +	168.92	166.25	179.84	228.19	180.94	81.48	64.42	37.33	46.09	46.32	35.66	46.69	15.62	5.90	4.69	5.59
Property, plant and equipment, net				83.26	43.51	32.33	28.77	29.18	34.28	35.70	26.01	23.80	3.60	1.56
Goodwill	25.36	22.41	26.38	25.58	27.63	0.54	0.50	0.51	0.53	0.47	0.48	1.63
Intangible assets	72.79	71.04	60.48	58.78	62.69	3.36	5.43	5.20	8.80	8.32	7.88	19.90	10.74	4.34	3.53	3.88
Long-term investments	30.24	27.46	2.18	39.98	0.00
Other non-current assets
Total assets	824.91	556.54	831.69	704.96	809.18	340.40	448.63	273.91	208.88	190.27	264.69	116.48	53.81	7.36	7.52	30.19

Total current liabilities +	62.92	40.05	73.68	75.92	36.76	27.33	31.63	19.97	19.29	22.72	26.65	14.92	14.43	7.36	4.76	5.59
Accounts payable	5.17	7.23	6.59	10.98	2.50	3.77	5.68	3.79	2.91	5.52	4.06	3.93	4.83	0.76	2.25	2.07
Short-term debt	3.86	3.60	8.34	8.38	5.77	5.52	5.87	8.00	1.85	0.61	5.58	0.83	1.17
Current portion of long-term debt									1.05	0.61	5.58	0.25	7.60
Deferred revenue
Other current liabilities	53.89	29.23	58.75	45.43	15.48	15.96	12.46	0.55	9.92	9.27	16.39	7.38	5.56	6.40	1.59	3.26
Total non-current liabilities +	563.09	523.24	550.34	153.04	176.64	69.16	93.94	74.33	99.64	103.91	107.41	49.16	31.70	0.60	6.12	6.44
Long-term debt	49.70	51.32	101.75	102.79	100.96	35.62	36.06	35.47	19.74	19.63	14.63	20.03	9.09	0.59
Capital lease obligations	13.69	14.74	36.66	40.10	34.76	35.93	37.00
Other non-current liabilities	495.59	453.73	412.74	10.27	176.64	69.16	93.94	74.33	3.49	103.91
Total liabilities	626.01	563.29	624.02	228.96	213.40	96.49	125.57	94.30	118.93	126.63	134.06	64.09	46.13	7.95	10.88	12.03

Total stockholders' equity +	198.90	-6.75	207.67	476.01	595.78	243.91	323.06	179.61	89.95	63.63	130.63	52.39	7.68	-0.59	-3.36	18.17
Common stock and paid-in capital	1,527.84	1,123.21	1,098.08	1,057.94	1,050.92	1,028.64	982.77	715.11	557.07	459.69	406.76	272.59	206.59	154.45	133.38	135.48
Retained earnings	-1,328.94	-1,129.97	-890.41	-581.93	-455.14	-784.73	-659.71	-535.51	-467.12	-396.06	-276.13	-220.20	-198.90	-155.04	-136.74	-117.31
Common shares outstanding	58	49	48	47	47	44	40	36	27	25	22	17	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	586.55	622.54	694.25	376.97	409.01	367.52	435.24	524.43	555.68	617.89	658.91	628.59	315.34	352.84	440.31	500.52	524.89	556.26	578.46	677.33	260.81	244.93	279.49	314.27	342.03	377.79	403.16	184.10	208.79	234.90	239.55	259.18	140.82	159.37	88.93	104.09	120.27	132.50	157.43	184.25	209.26	222.52	241.35	203.97	46.78	64.71	79.66	98.31	106.63	32.88	42.41	12.48	0.34	0.35	0.00	1.43
Cash and cash equivalents	139.99	80.24	597.06	253.78	217.23	158.93	251.63	287.88	243.06	241.36	229.48	513.60	153.85	228.01	440.31	500.52	524.89	556.26	578.46	677.33	260.81	244.93	279.49	314.27	342.03	377.79	403.16	184.10	208.79	234.90	239.55	259.18	140.82	159.37	88.93	104.09	120.27	132.50	157.43	184.25	209.26	222.52	241.35	203.97	46.78	64.71	79.66	98.31	106.63	32.88	42.41	12.48	-0.34	0.35		1.43
Short-term investments	446.56	542.30	97.19	123.20	191.78	208.59	183.62	236.55	312.62	376.53	429.43	114.99	161.49	124.83																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00															0.67
Accounts receivable, net	12.61	12.94	3.88	5.61	2.52	5.88	5.32	7.85	10.72	4.19	1.64	102.56	104.79	102.38	3.60	3.12	38.64	58.77	3.77	2.71	5.45	6.62	3.72	0.22	0.26	0.95	0.10	0.36	0.46	0.23	0.55	1.04	1.06	1.59	1.95	5.82	1.75	9.18	10.92	7.45	5.79	4.13	5.74	4.61	2.60	2.94	1.44	4.52	3.64	3.58	1.45	22.95		1.11
Inventories						0.00	0.00	0.00	7.67	12.02	15.65	10.21	7.48	6.92	4.08	2.95	12.42	10.54	10.35	10.86	9.19	4.34	4.17	4.08	5.74	4.72	3.82	3.51	3.60	1.12	1.67	2.07	1.99	1.14	0.69	0.89	1.13	1.00	0.08	0.40	0.46	0.48	0.46	0.46	0.17	0.24	0.68	0.58	1.30	1.19	0.58	0.24		-1.11
Other current assets	16.59	20.51	18.07	25.99	23.89	16.89	23.58	59.69	21.93	17.74	17.42	15.60	15.04	14.63	16.59	16.71	14.68	13.22	11.53	14.19	16.07	7.36	4.17	5.15	1.58	0.75	4.38	4.09	3.95	0.33	1.98	2.49	3.59	1.83	1.44	1.52	1.71	2.27	2.27	0.00	0.69	1.88	2.83	2.75	2.10	1.87	2.18	3.47	1.80	0.54	2.44	0.97
Total current assets	615.74	655.99	716.19	408.57	435.42	390.29	464.14	591.97	596.00	651.85	693.63	756.96	442.64	476.77	464.58	523.30	578.21	628.24	593.76	694.22	282.33	258.91	287.38	319.64	349.60	384.21	407.64	188.54	213.20	236.58	242.08	262.71	145.47	162.78	92.32	111.43	123.73	143.95	168.43	192.11	215.51	229.03	250.03	210.41	51.69	69.78	84.57	104.30	112.48	38.19	46.73	36.64	0.34	1.46
Total non-current assets +	162.96	168.92	172.19	176.32	169.98	166.25	181.67	138.88	174.05	179.84	177.92	185.81	188.36	228.19	173.66	177.91	178.94	180.94	180.86	90.04	81.52	81.48	63.13	65.71	64.64	64.42	63.95	64.54	55.80	37.33	38.98	45.83	46.77	46.86	46.67	46.54	45.91	46.32	45.56	39.06	37.09	35.66	36.50	48.05	45.91	46.69	44.01	34.48	26.42	15.62	12.20	9.35	-0.34	5.90
Property, plant and equipment, net											76.31	48.57	50.07	83.26	47.89	74.47	44.92	43.51	67.41	65.15	33.86	32.33	29.64	29.30	27.74	28.77	28.28	28.06	27.78	29.18	30.80	32.13	33.84	34.28	34.65	35.41	35.24	35.70	33.41	26.52	26.88	25.87	25.26	24.52	24.10	23.80	21.54	20.01	12.90	3.60	1.83			1.56		1.16
Goodwill	24.81	25.36	25.33	25.34	23.35	22.41	24.08	23.11	25.80	26.38	25.27	26.02	26.00	25.58	23.42	24.98	26.57	27.63	28.06	0.53	0.52	0.54	0.52	0.50	0.49	0.50	0.48	0.50	0.50	0.51	0.51	0.52	0.55	0.53	0.52	0.51	0.47	0.47	0.50	0.49	0.50	0.48	1.51	1.51	1.45	1.63	1.70
Intangible assets	69.99	72.79	74.14	75.60	71.99	71.04	76.61	58.66	59.11	60.48	57.98	59.71	59.70	58.78	53.84	57.45	61.14	62.69	64.01	2.64	2.91	3.36	4.05	7.09	7.21	5.43	5.42	5.86	5.92	5.20	5.21	10.73	9.88	9.57	9.03	8.75	8.36	8.32	9.84	9.96	7.97	7.88	8.28	20.63	18.92	19.90	19.43	13.27	12.27	10.74	9.14	7.73		4.34
Long-term investments	15.28	30.24	30.00	29.74	28.27	27.46	28.26			0.00	0.00	0.00	0.00	39.98
Other non-current assets
Total assets	778.71	824.91	888.38	584.89	605.40	556.54	645.81	730.85	770.05	831.69	871.55	942.77	631.00	704.96	638.23	701.21	757.15	809.18	774.63	784.26	363.85	340.40	350.51	385.34	414.24	448.63	471.59	253.08	268.99	273.91	281.06	308.54	192.24	209.64	138.99	157.97	169.64	190.27	213.99	231.17	252.60	264.69	286.53	258.46	97.60	116.48	128.58	138.78	138.90	53.81	58.93	46.00		7.36		7.53

Total current liabilities +	59.20	62.92	100.63	40.93	36.31	40.05	71.27	80.47	63.47	73.68	68.61	68.36	66.34	75.92	63.97	48.26	44.70	36.76	41.92	46.10	32.10	27.33	33.35	29.84	27.13	31.63	28.45	23.37	22.42	19.97	32.01	31.44	26.56	19.23	25.37	23.13	20.47	22.72	22.97	24.26	30.05	26.65	26.98	25.07	16.41	14.92	14.02	15.29	19.29	14.43	11.90	31.25		7.36		4.77
Accounts payable	4.40	5.17	6.23	5.54	5.27	7.23	5.44	4.41	5.23	6.59	5.58	9.37	8.89	10.98	7.57	10.03	9.92	2.50	5.37	16.82	5.75	3.77	2.35	4.94	4.99	5.68	3.78	4.52	3.53	3.79	4.12	3.87	3.70	2.91	2.99	3.46	3.95	5.52	13.10	13.98	13.45	4.06	5.59	11.70	10.12	3.93	4.08	6.85	10.14	4.84	4.32	3.12		2.78		2.25
Short-term debt	2.99	3.86	3.91	3.91	3.70	3.60	11.02	3.63	8.00	8.34	7.89	7.78	7.67	8.38	6.43	6.51	5.75	5.77	5.80	5.75	5.46	5.52	5.55	5.50	5.90	5.87	8.87	8.51	7.62	8.00	11.11	8.03	4.44	1.05	6.23	4.32	3.55	0.61	0.72	0.72	7.58	5.58	3.98	3.95	2.64	0.83	0.46	0.24	2.06	1.17	0.37	21.64
Current portion of long-term debt																												4.26	3.81		11.11	8.03	4.44	1.05	6.23	20.47	2.44	0.61	20.56	18.00		5.58				0.25				7.60
Deferred revenue
Other current liabilities	51.81	53.89	82.67	31.48	27.34	29.23	42.46	58.86	38.36	45.91	43.45	40.75	38.85	45.43	36.48	16.53	18.69	15.48	30.75	23.53	15.90	15.96	17.78	13.25	9.51	12.46	10.01	1.79	2.66	0.55	8.19	11.08	8.72	10.66	11.91	10.15	6.75	9.27	2.90	2.92	2.12	16.39	8.91	4.52	1.98	7.38	6.86	5.17	3.78	6.65	4.73	6.48		4.38		2.46
Total non-current liabilities +	570.17	563.09	559.00	547.96	535.41	523.24	518.71	553.27	559.82	550.34	534.16	521.09	151.90	153.04	153.09	166.46	166.45	176.64	141.95	104.56	103.06	69.16	89.26	90.00	91.97	93.94	92.91	97.65	89.46	74.33	49.20	58.68	65.42	101.06	94.01	107.55	103.44	103.91	109.82	112.02	107.78	107.41	112.76	101.68	44.62	49.16	49.59	48.03	34.30	31.70	31.75	30.87		0.60
Long-term debt	49.94	49.70	51.88	51.84	51.59	51.32	51.11	102.51	102.12	101.75	101.43	101.11	103.25	102.79	102.39	101.89	101.42	100.96	71.49	70.78	70.47	35.62	35.49	35.37	36.21	36.06	35.93	35.78	35.63	35.01	9.60	12.84	16.37	19.74	14.35	16.15	17.92	19.63	20.51	20.25	13.51	14.59	14.86	16.88	18.41	20.03	20.03	20.15	8.19	9.09	10.33			0.59		6.13
Capital lease obligations	13.38	13.69	14.28	14.86	14.60	14.74	16.48	15.99	34.98	36.66	36.87	37.98	38.74	40.10	36.33	37.23	33.99	34.76	35.53	36.29	34.94	35.93	35.89	35.77	36.42	37.00	35.68	36.13	27.15
Other non-current liabilities	502.04	495.59	488.81	477.21	465.57	453.73	447.79	431.07	423.34	412.74	398.83	521.09	151.90	10.27	153.09	23.90	166.45	176.64	27.59	3.25	103.06	69.16	89.26	90.00	91.97	93.94	92.91	97.65	89.46	74.33	49.20	58.68	65.42			107.55	103.44	103.91
Total liabilities	629.36	626.01	659.64	588.89	571.72	563.29	589.99	633.74	623.30	624.02	602.77	589.45	218.23	228.96	217.06	214.72	211.15	213.40	183.87	150.66	135.16	96.49	122.61	119.84	119.10	125.57	121.36	121.02	111.88	94.30	81.21	90.12	91.98	120.29	119.38	130.68	123.91	126.63	132.78	136.28	137.83	134.06	139.75	126.75	61.03	64.09	63.61	63.32	53.58	46.13	43.65	62.12		7.95

Total stockholders' equity +	149.34	198.90	228.75	-4.00	33.69	-6.75	55.82	97.11	146.75	207.67	268.78	353.32	412.77	476.01	421.17	486.49	546.00	595.78	590.76	633.61	228.69	243.91	227.89	265.51	295.15	323.06	350.23	132.06	157.11	179.61	199.85	218.42	100.26	89.36	19.61	27.29	45.73	63.63	81.20	94.89	114.77	130.63	146.79	131.71	36.57	52.39	64.97	75.46	85.31	7.68	15.28	-16.12	-0.57	-0.59
Common stock and paid-in capital	1,531.81	1,527.84	1,520.60	1,207.32	1,207.29	1,123.21	1,112.53	1,109.43	1,102.78	1,098.08	1,085.99	1,080.95	1,071.93	1,057.94	1,009.91	1,027.37	1,047.82	1,050.92	1,054.11	1,060.43	1,054.98	1,028.64	1,011.93	995.76	982.85	982.77	968.51	726.73	720.39	715.11	713.47	710.00	571.25	564.68	467.45	464.89	462.06	459.69	424.49	420.21	424.32	406.76	415.09	370.17	246.36	272.59	280.59	294.94	294.18	206.59	201.03	153.82	-0.57	154.45	0.00	0.00
Retained earnings	-1,382.47	-1,328.94	-1,291.85	-1,211.32	-1,173.60	-1,129.97	-1,056.70	-1,012.33	-956.03	-890.41	-817.20	-727.63	-659.16	-581.93	-588.74	-540.88	-501.82	-455.14	-463.35	-426.82	-826.29	-784.73	-784.03	-730.26	-687.71	-659.71	-618.28	-594.68	-563.28	-535.51	-513.62	-491.58	-470.99	-475.32	-447.84	-437.60	-416.33	-396.06	-343.28	-325.32	-309.55	-276.13	-268.30	-238.46	-209.78	-220.20	-215.61	-219.48	-208.87	-198.90	-185.75	-169.94		-155.04
Common shares outstanding	63	58	59	55	53	49	49	49	48	48	48	48	47	47	47	47	47	47	46	47	45	44	44	44	44	40	41	38	38	36	37	36	32	27	26	26	25	25	25	25	25	22	24	22	18	17	18	18	15	18	18	18	18	18	10

Balance Sheet - uniQure N.V. (QURE)

Balance Sheet - uniQure N.V. (QURE)