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    uniQure N.V.

    Company overview

    Market capitalization
    $2.47B
    Employees
    221
    Latest publication
    2026-09-29
    About uniQure N.V.

    uniQure N.V. develops treatments for patients suffering from rare and other devastating diseases in the United States. The company offers HEMGENIX that allows people living with hemophilia B to produce factor IX, which can lower the risk of bleeding. Its lead product candidate is AMT-130, a gene therapy candidate, which is in Phase I/II clinical study for the treatment of Huntington's disease. The company also develops AMT-260, which is in Phase I/IIa clinical trial for the treatment of mesial temporal lobe epilepsy; AMT-162, which is in Phase I/IIa clinical trial to treat superoxide dismutase enzyme-amyotrophic lateral sclerosis; and AMT-191, an investigational gene therapy candidate which is in phase I/IIa clinical trial for the treatment of fabry disease. It has a licensing agreement with Apic Bio to develop, manufacture, and commercialize intrathecally administered investigational gene therapy for ALS caused by mutations in SOD-1; and development and commercial supply agreement with CLS Bhering. uniQure N.V. was founded in 1998 and is headquartered in Amsterdam, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue5,841,000USD3,562,000USD3,701,000USD5,262,000USD1,567,000USD5,221,000USD102,745,000USD1,449,000USD
    Cost Of Revenue350,000USD219,000USD398,000USD656,000USD197,000USD619,000USD1,650,000USD861,000USD
    Gross Profit5,491,000USD3,343,000USD3,303,000USD4,606,000USD1,370,000USD4,602,000USD101,095,000USD588,000USD
    Research Development33,964,000USD29,176,000USD34,366,000USD35,383,000USD36,140,000USD38,840,000USD58,328,000USD48,068,000USD
    Selling General Administrative17,367,000USD20,068,000USD19,438,000USD13,500,000USD10,908,000USD9,403,000USD18,257,000USD13,523,000USD
    Total Operating Expenses57,694,000USD47,612,000USD54,338,000USD48,471,000USD40,701,000USD50,430,000USD74,594,000USD60,106,000USD
    Operating Income-52,203,000USD-44,269,000USD-51,035,000USD-43,865,000USD-39,331,000USD-45,828,000USD26,501,000USD-59,518,000USD
    Total Other Income Expense Net-27,015,000USD-8,778,000USD-20,868,000USD6,571,000USD-3,810,000USD-26,577,000USD-19,901,000USD11,332,000USD
    Interest Income5,051,000USD5,229,000USD3,503,000USD3,524,000USD4,127,000USD4,236,000USD492,000USD39,000USD
    Interest Expense14,366,000USD14,031,000USD16,721,000USD15,591,000USD15,109,000USD14,876,000USD3,425,000USD3,069,000USD
    Income Before Tax-79,218,000USD-53,047,000USD-71,903,000USD-37,294,000USD-43,141,000USD-72,405,000USD6,600,000USD-48,186,000USD
    Income Tax Expense1,841,000USD488,000USD8,626,000USD425,000USD496,000USD856,000USD-207,000USD-329,000USD
    Net Income-81,059,000USD-53,535,000USD-80,529,000USD-37,719,000USD-43,637,000USD-73,261,000USD6,807,000USD-47,857,000USD
    Unclassified Operating Expenses—-1,632,000USD——-6,347,000USD2,187,000USD-1,991,000USD-1,485,000USD
    Net Interest Income—-8,802,000USD-14,718,000USD-12,067,000USD-10,982,000USD-10,640,000USD-2,933,000USD-3,030,000USD
    Tax Provision—488,000USD8,626,000USD425,000USD496,000USD856,000USD-207,000USD-329,000USD
    Net Income From Continuing Ops—-53,535,000USD-80,529,000USD-37,719,000USD-43,637,000USD-73,261,000USD6,807,000USD-47,857,000USD
    Ebit—-39,016,000USD-55,182,000USD-21,703,000USD-28,032,000USD-57,529,000USD25,772,000USD-45,117,000USD
    Ebitda—-36,060,000USD-51,550,000USD-18,073,000USD-23,505,000USD-53,173,000USD28,103,000USD-43,014,000USD
    Depreciation And Amortization—2,956,000USD3,632,000USD3,630,000USD4,527,000USD4,356,000USD2,331,000USD2,103,000USD
    Reconciled Depreciation—2,956,000USD3,632,000USD3,630,000USD4,527,000USD4,356,000USD2,331,000USD2,103,000USD
    Net Income Applicable To Common Shares——————6,807,000USD-47,857,000USD
    Non Operating Income Net Other———————14,401,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue16,098,000USD524,002,000USD11,284,000USD13,107,000USD25,098,000USD10,304,375USD——
    Cost Of Revenue1,686,000USD24,976,000USD73,060,000USD67,409,000USD72,690,000USD638,488USD13,489,353USD—
    Gross Profit14,412,000USD499,026,000USD-61,776,000USD-54,302,000USD25,098,000USD9,665,887USD-13,489,353USD—
    Research Development140,673,000USD143,548,000USD74,809,000USD72,383,000USD72,510,000USD51,145,780USD13,530,563USD20,089,430USD
    Selling General Administrative65,337,000USD57,166,000USD25,305,000USD24,635,000USD24,534,000USD23,383,000USD6,035,919USD—
    Unclassified Operating Expenses-3,771,000USD-12,306,000USD—-11,954,000USD—-2,766,596USD—2,126,887USD
    Total Operating Expenses202,239,000USD188,408,000USD99,516,000USD85,064,000USD97,044,000USD71,762,184USD18,767,688USD22,216,317USD
    Operating Income-187,827,000USD310,618,000USD-88,232,000USD-71,957,000USD-71,946,000USD-74,822,338USD-18,767,689USD-22,216,318USD
    Interest Income16,967,000USD162,000USD2,729,000USD117,000USD70,000USD4,947,000USD——
    Interest Expense61,994,000USD7,474,000USD2,160,000USD2,475,000USD2,172,000USD2,572,000USD109,768USD509,364USD
    Net Interest Income-45,027,000USD-7,312,000USD569,000USD-2,358,000USD-2,102,000USD———
    Income Before Tax-193,340,000USD332,806,000USD-83,073,000USD-80,588,000USD-72,229,000USD-78,620,471USD-19,462,004USD-22,422,396USD
    Income Tax Expense5,631,000USD3,217,000USD231,000USD-199,000USD1,145,000USD471,213USD109,768USD509,364USD
    Tax Provision5,631,000USD3,217,000USD231,000USD-199,000USD1,145,000USD-1,179,000USD——
    Net Income-198,971,000USD329,589,000USD-83,304,000USD-80,389,000USD-73,374,000USD-78,149,258USD-19,462,004USD-22,422,396USD
    Net Income From Continuing Ops-198,971,000USD329,589,000USD-83,304,000USD-79,260,000USD-73,374,000USD-82,083,000USD——
    Ebit-131,346,000USD311,701,000USD-80,913,000USD-77,280,000USD-71,946,000USD-77,332,181USD-18,816,483USD-23,397,371USD
    Ebitda-116,587,000USD319,000,000USD-74,013,000USD-69,737,000USD-65,857,000USD-72,475,732USD-18,091,750USD-22,632,677USD
    Depreciation And Amortization14,759,000USD7,299,000USD6,900,000USD7,543,000USD6,089,000USD4,856,449USD724,733USD764,694USD
    Reconciled Depreciation14,759,000USD7,299,000USD12,415,000USD7,543,000USD————
    Total Other Income Expense Net-5,513,000USD22,188,000USD5,159,000USD-8,116,000USD-283,000USD-12,111,000USD-694,316USD2,791,187USD
    Non Operating Income Net Other—29,662,000USD7,319,000USD—1,889,000USD———
    Net Income Applicable To Common Shares—329,589,000USD-83,304,000USD-79,260,000USD-73,374,000USD-82,083,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets985,103,000USD778,706,000USD824,908,000USD888,382,000USD584,890,000USD605,403,000USD556,536,000USD645,806,000USD
    Cash And Equivalents413,027,000USD———————
    Long Term Investments30,267,000USD15,280,000USD30,237,000USD30,000,000USD29,735,000USD28,273,000USD27,464,000USD28,260,000USD
    Total Current Assets834,269,000USD615,744,000USD655,986,000USD716,193,000USD408,573,000USD435,421,000USD390,289,000USD464,138,000USD
    Other Non Current Assets4,535,000USD———————
    Total Liabilities661,053,000USD———————
    Total Current Liabilities83,345,000USD59,197,000USD62,919,000USD100,632,000USD40,929,000USD36,310,000USD40,053,000USD71,273,000USD
    Other Current Liabilities51,133,000USD———————
    Other Non Current Liabilities2,693,000USD———————
    Total Stockholder Equity324,050,000USD149,343,000USD198,901,000USD228,746,000USD-4,003,000USD33,686,000USD-6,752,000USD55,821,000USD
    Total Equity Including Noncontrolling Interest324,050,000USD———————
    Long Term Debt50,147,000USD49,942,000USD49,699,000USD51,880,000USD51,842,000USD51,592,000USD51,324,000USD51,113,000USD
    Net Receivables5,778,000USD3,562,000USD5,863,000USD3,883,000USD5,606,000USD2,522,000USD5,881,000USD5,322,000USD
    Property Plant Equipment Net22,982,000USD24,275,000USD26,325,000USD28,481,000USD31,127,000USD31,547,000USD34,071,000USD40,399,000USD
    Goodwill24,587,000USD———————
    Intangible Assets62,101,000USD69,990,000USD72,790,000USD74,144,000USD75,604,000USD71,992,000USD71,043,000USD76,609,000USD
    Accounts Payable4,979,000USD4,399,000USD5,170,000USD6,228,000USD5,541,000USD5,268,000USD7,227,000USD5,441,000USD
    Short Term Debt2,991,000USD2,992,000USD3,862,000USD3,914,000USD3,909,000USD3,698,000USD3,601,000USD11,024,000USD
    Common Stock4,086,000USD3,728,000USD3,688,000USD3,678,000USD3,250,000USD3,240,000USD2,945,000USD2,932,000USD
    Retained Earnings-1,463,530,000USD-1,382,471,000USD-1,328,936,000USD-1,291,850,000USD-1,211,321,000USD-1,173,602,000USD-1,129,965,000USD-1,056,704,000USD
    Accumulated Other Comprehensive Income-58,251,000USD-59,885,000USD-58,222,000USD-58,745,000USD-58,903,000USD-53,805,000USD-52,800,000USD-56,698,000USD
    Other Current Assets—25,632,000USD27,582,000USD18,065,000USD25,993,000USD23,888,000USD16,887,000USD23,575,000USD
    Total Liab—629,363,000USD626,007,000USD659,636,000USD588,893,000USD571,717,000USD563,288,000USD589,985,000USD
    Other Current Liab—51,806,000USD33,397,000USD82,669,000USD31,479,000USD27,344,000USD29,225,000USD42,458,000USD
    Capital Stock—3,728,000USD3,688,000USD3,678,000USD3,250,000USD3,240,000USD2,945,000USD2,932,000USD
    Good Will—24,811,000USD25,355,000USD25,327,000USD25,340,000USD23,351,000USD22,414,000USD24,084,000USD
    Cash—139,994,000USD80,240,000USD597,056,000USD253,778,000USD217,229,000USD158,930,000USD251,626,000USD
    Cash And Short Term Investments—586,550,000USD622,541,000USD694,245,000USD376,974,000USD409,011,000USD367,521,000USD435,241,000USD
    Net Debt—-76,672,000USD456,352,000USD-530,901,000USD-187,081,000USD-151,033,000USD-92,869,000USD249,383,000USD
    Short Long Term Debt Total—63,322,000USD536,592,000USD66,155,000USD66,697,000USD66,196,000USD66,061,000USD501,009,000USD
    Short Term Investments—446,556,000USD542,301,000USD97,189,000USD123,196,000USD191,782,000USD208,591,000USD183,615,000USD
    Property Plant Equipment Gross—24,275,000USD70,061,000USD71,981,000USD72,427,000USD67,647,000USD65,727,000USD71,199,000USD
    Common Stock Shares Outstanding—62,742,847shares57,502,068shares58,516,415shares54,807,967shares53,111,000shares48,840,666shares48,718,533shares
    Non Current Assets Total—162,962,000USD168,922,000USD172,189,000USD176,317,000USD169,982,000USD166,247,000USD181,668,000USD
    Non Current Liabilities Total—570,166,000USD563,088,000USD559,004,000USD547,964,000USD535,407,000USD523,235,000USD518,712,000USD
    Non Current Liabilities Other—502,040,000USD495,590,000USD488,805,000USD477,213,000USD465,571,000USD453,732,000USD447,787,000USD
    Non Currrent Assets Other—5,542,000USD5,561,000USD5,465,000USD5,494,000USD5,429,000USD1,399,000USD1,453,000USD
    Net Working Capital—556,547,000USD593,067,000USD615,561,000USD367,644,000USD399,111,000USD350,236,000USD392,865,000USD
    Unclassified Non Current Assets—23,064,000USD8,654,000USD8,772,000USD9,017,000USD9,390,000USD9,856,000USD10,863,000USD
    Unclassified Non Current Liabilities—18,184,000USD17,799,000USD18,319,000USD18,909,000USD18,244,000USD18,179,000USD19,812,000USD
    Unclassified Equity—1,584,243,000USD1,578,683,000USD1,571,985,000USD1,259,721,000USD1,254,613,000USD1,170,123,000USD1,163,359,000USD
    Current Deferred Revenue——20,490,000USD—13,878,000USD——12,350,000USD
    Unclassified Current Liabilities———7,821,000USD-13,878,000USD———
    Inventory——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets824,908,000USD556,536,000USD831,689,000USD704,964,000USD809,180,000USD340,395,000USD448,630,000USD273,906,000USD
    Intangible Assets72,790,000USD71,043,000USD60,481,000USD58,778,000USD62,686,000USD3,361,000USD5,427,000USD5,201,000USD
    Other Current Assets27,582,000USD16,887,000USD17,744,000USD14,631,000USD13,215,000USD7,361,000USD748,000USD329,000USD
    Total Liab626,007,000USD563,288,000USD624,019,000USD228,955,000USD213,404,000USD96,490,000USD125,572,000USD94,300,000USD
    Total Stockholder Equity198,901,000USD-6,752,000USD207,670,000USD476,009,000USD595,776,000USD243,905,000USD323,058,000USD179,606,000USD
    Other Current Liab33,397,000USD29,225,000USD58,745,000USD45,433,000USD15,475,000USD15,956,000USD12,457,000USD545,000USD
    Common Stock3,688,000USD2,945,000USD2,883,000USD2,838,000USD2,802,000USD2,711,000USD2,651,000USD2,299,000USD
    Capital Stock3,688,000USD2,945,000USD2,883,000USD2,838,000USD2,802,000USD2,711,000USD2,651,000USD2,299,000USD
    Retained Earnings-1,328,936,000USD-1,129,965,000USD-890,409,000USD-581,931,000USD-455,142,000USD-784,731,000USD-659,707,000USD-535,506,000USD
    Good Will25,355,000USD22,414,000USD26,379,000USD25,581,000USD27,633,000USD542,000USD496,000USD506,000USD
    Cash80,240,000USD158,930,000USD241,360,000USD228,012,000USD556,256,000USD244,932,000USD377,793,000USD234,898,000USD
    Cash And Short Term Investments622,541,000USD367,521,000USD617,892,000USD352,843,000USD556,256,000USD244,932,000USD377,793,000USD234,898,000USD
    Total Current Assets655,986,000USD390,289,000USD651,853,000USD476,774,000USD628,239,000USD258,911,000USD384,206,000USD236,576,000USD
    Total Current Liabilities62,919,000USD40,053,000USD73,675,000USD75,919,000USD36,763,000USD27,334,000USD31,630,000USD19,969,000USD
    Current Deferred Revenue20,490,000USD—29,097,000USD11,120,000USD13,012,000USD2,082,000USD7,627,000USD7,634,000USD
    Net Debt456,352,000USD-92,869,000USD-102,951,000USD-85,120,000USD-420,532,000USD-173,388,000USD-304,733,000USD-199,427,000USD
    Short Term Debt3,862,000USD3,601,000USD8,344,000USD8,382,000USD5,774,000USD5,524,000USD5,865,000USD7,998,000USD
    Short Long Term Debt Total536,592,000USD66,061,000USD138,409,000USD142,892,000USD135,724,000USD71,544,000USD73,060,000USD43,469,000USD
    Long Term Debt49,699,000USD51,324,000USD101,749,000USD102,791,000USD100,963,000USD35,617,000USD36,062,000USD35,471,000USD
    Long Term Investments30,237,000USD27,464,000USD2,179,000USD39,984,000USD0USD———
    Short Term Investments542,301,000USD208,591,000USD376,532,000USD124,831,000USD0USD———
    Net Receivables5,863,000USD5,881,000USD4,193,000USD102,376,000USD58,768,000USD6,618,000USD947,000USD233,000USD
    Accounts Payable5,170,000USD7,227,000USD6,586,000USD10,984,000USD2,502,000USD3,772,000USD5,681,000USD3,792,000USD
    Property Plant Equipment Net26,325,000USD34,071,000USD75,337,000USD83,258,000USD69,078,000USD58,414,000USD55,568,000USD29,179,000USD
    Property Plant Equipment Gross70,061,000USD65,727,000USD131,009,000USD127,384,000USD43,505,000USD58,414,000USD28,771,000USD29,179,000USD
    Accumulated Other Comprehensive Income-58,222,000USD-52,800,000USD-53,553,000USD-58,291,000USD-28,856,000USD9,907,000USD-6,689,000USD-7,259,000USD
    Common Stock Shares Outstanding57,502,068shares48,649,000shares47,670,986shares46,735,045shares46,840,972shares44,466,365shares39,999,450shares35,639,745shares
    Non Current Assets Total168,922,000USD166,247,000USD179,836,000USD228,190,000USD180,941,000USD81,484,000USD64,424,000USD37,330,000USD
    Non Current Liabilities Total563,088,000USD523,235,000USD550,344,000USD153,036,000USD176,641,000USD69,156,000USD93,942,000USD74,331,000USD
    Non Current Liabilities Other495,590,000USD453,732,000USD412,736,000USD10,269,000USD176,641,000USD69,156,000USD93,942,000USD74,331,000USD
    Non Currrent Assets Other5,561,000USD1,399,000USD3,184,000USD6,061,000USD5,897,000USD2,748,000USD2,933,000USD2,444,000USD
    Net Working Capital593,067,000USD350,236,000USD578,178,000USD400,855,000USD591,476,000USD231,577,000USD352,576,000USD216,607,000USD
    Unclassified Non Current Assets8,654,000USD9,856,000USD12,276,000USD-6,061,000USD-5,897,000USD-28,834,000USD-2,933,000USD-2,444,000USD
    Unclassified Non Current Liabilities17,799,000USD18,179,000USD35,859,000USD21,450,000USD-147,654,000USD-38,753,000USD-62,809,000USD-74,331,000USD
    Unclassified Equity1,578,683,000USD1,170,123,000USD1,145,866,000USD1,110,555,000USD1,074,170,000USD1,013,307,000USD984,152,000USD717,773,000USD
    Inventory—0USD12,024,000USD6,924,000USD10,540,000USD4,337,000USD4,718,000USD1,116,000USD
    Unclassified Current Liabilities——-29,097,000USD—————
    Other Liab———18,526,000USD46,691,000USD3,136,000USD26,747,000USD38,860,000USD
    Other Assets———20,589,000USD21,544,000USD45,253,000USD2,933,000USD2,444,000USD
    Net Tangible Assets———391,650,000USD595,776,000USD243,905,000USD323,058,000USD179,606,000USD
    Unclassified Current Assets————-10,540,000USD-4,337,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-53,535,000USD-37,086,000USD-80,529,000USD-37,719,000USD-43,637,000USD-73,261,000USD-44,378,000USD-56,299,000USD
    Depreciation2,956,000USD2,970,000USD3,632,000USD-3,630,000USD4,527,000USD4,356,000USD2,986,000USD2,670,000USD
    Stock Based Compensation5,090,000USD4,663,000USD3,522,000USD5,084,000USD4,410,000USD4,749,000USD3,438,000USD6,880,000USD
    Other Non Cash Items-333,000USD-12,814,000USD15,467,000USD1,998,000USD-3,619,000USD-1,834,000USD-3,625,000USD12,777,000USD
    Change To Account Receivables3,780,000USD-11,477,000USD9,641,000USD-3,782,000USD-2,979,000USD3,521,000USD1,463,000USD3,190,000USD
    Change In Working Capital7,121,000USD-34,911,000USD40,451,000USD-6,053,000USD-6,277,000USD12,290,000USD5,012,000USD313,000USD
    Total Cash From Operating Activities-38,243,000USD-77,569,000USD-16,399,000USD-39,895,000USD-44,100,000USD-52,844,000USD-36,598,000USD-32,711,000USD
    Capital Expenditures-140,000USD-320,000USD-66,000USD-260,000USD-126,000USD-61,000USD-8,680,000USD-604,000USD
    Free Cash Flow-38,383,000USD-77,249,000USD-16,333,000USD-40,155,000USD-44,226,000USD-52,905,000USD-45,278,000USD-33,315,000USD
    Investments98,700,000USD-441,251,000USD26,579,000USD73,073,000USD20,099,000USD-26,624,000USD47,670,000USD77,937,000USD
    Total Cashflows From Investing Activities98,560,000USD-456,963,131USD26,579,000USD73,073,000USD20,099,000USD-26,624,000USD47,670,000USD77,937,000USD
    Total Cash From Financing Activities550,000USD-3,566,327USD332,235,000USD44,000USD80,670,000USD-6,517,000USD-53,019,000USD50,000USD
    Issuance Of Capital Stock550,000USD2,449,000USD308,736,000USD44,000USD80,670,000USD2,042,000USD31,000USD50,000USD
    Change In Cash59,735,000USD-516,816,000USD343,277,000USD36,614,000USD58,329,000USD-92,750,000USD-37,960,000USD44,810,000USD
    Begin Period Cash Flow81,801,000USD598,549,000USD255,272,000USD218,658,000USD160,329,000USD253,079,000USD291,039,000USD246,229,000USD
    End Period Cash Flow141,536,000USD81,802,000USD598,549,000USD255,272,000USD218,658,000USD160,329,000USD253,079,000USD291,039,000USD
    Other Cashflows From Investing Activities98,700,000USD-357,437,131USD——20,225,000USD-283,571USD200,774,242USD78,541,000USD
    Other Cashflows From Financing Activities550,000USD388,998,014USD23,499,000USD-3,114,341USD80,511,000USD-8,559,000USD-53,050,000USD-200USD
    Unclassified Investing Cash Flow-98,700,000USD342,045,000USD——-20,099,000USD—-192,094,242USD-77,937,000USD
    Change To Inventory—0USD0USD0USD0USD6,297,000USD-1,270,000USD-4,842,000USD
    Net Borrowings—0USD———0USD——
    Unclassified Financing Cash Flow—-395,013,341USD—3,114,341USD-80,511,000USD———
    Unclassified Operating Cash Flow——1,058,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-198,971,000USD-239,556,000USD-308,478,000USD-126,789,000USD329,589,000USD-125,024,000USD-124,201,000USD-83,304,000USD
    Depreciation14,759,000USD12,641,000USD11,900,000USD8,537,000USD7,299,000USD10,648,000USD6,669,000USD12,415,000USD
    Stock Based Compensation17,679,000USD22,258,000USD35,093,000USD34,204,000USD25,635,000USD21,831,000USD17,533,000USD10,708,000USD
    Other Non Cash Items-6,228,000USD23,444,000USD32,512,000USD-16,158,000USD-27,292,000USD-19,395,000USD3,421,000USD-9,886,000USD
    Change To Account Receivables-8,597,000USD-2,243,000USD-1,323,000USD-49,083,000USD-58,959,000USD-6,967,000USD-4,769,000USD1,578,000USD
    Change To Inventory0USD2,421,000USD-6,740,000USD-6,924,000USD-6,924,000USD6,967,000USD4,769,000USD-382,000USD
    Change In Working Capital-6,789,999USD-3,944,000USD81,123,000USD-43,384,000USD-50,482,000USD-6,469,000USD-2,106,000USD-6,201,000USD
    Total Cash From Operating Activities-177,963,000USD-182,728,000USD-145,929,000USD-145,060,000USD287,959,000USD-134,828,000USD-98,684,000USD-76,037,000USD
    Capital Expenditures-439,000USD-3,368,000USD-7,154,000USD-17,688,000USD-17,438,000USD-9,484,000USD-6,647,000USD-4,245,000USD
    Free Cash Flow-177,963,000USD-186,096,000USD-153,083,000USD-162,748,000USD270,521,000USD-144,312,000USD-105,331,000USD-80,282,000USD
    Investments-321,180,000USD162,968,000USD-433,460,000USD-182,734,000USD-67,387,000USD-9,484,000USD-6,647,000USD-4,245,000USD
    Total Cashflows From Investing Activities-321,619,000USD162,968,000USD-205,686,000USD-182,734,000USD-67,387,000USD-9,484,000USD-6,647,000USD-4,245,000USD
    Net Borrowings0USD-53,050,000USD0USD0USD62,495,000USD62,495,000USD62,495,000USD14,775,000USD
    Total Cash From Financing Activities415,398,000USD-59,486,000USD362,721,000USD1,445,000USD94,858,000USD7,444,000USD248,821,000USD157,961,000USD
    Issuance Of Capital Stock391,899,000USD2,123,000USD863,000USD1,445,000USD30,899,000USD-295,000USD242,718,000USD138,361,000USD
    Change In Cash-78,690,000USD-84,215,000USD13,371,000USD-328,180,000USD311,673,000USD-133,046,000USD143,384,000USD75,491,000USD
    Begin Period Cash Flow158,930,000USD244,544,000USD231,173,000USD559,353,000USD247,680,000USD380,726,000USD237,342,000USD161,851,000USD
    End Period Cash Flow80,240,000USD160,329,000USD244,544,000USD231,173,000USD559,353,000USD247,680,000USD380,726,000USD237,342,000USD
    Other Cashflows From Financing Activities23,499,000USD-8,559,000USD-7,649,000USD-182,734,000USD-1,334,000USD-9,484,000USD6,103,000USD4,825,000USD
    Other Cashflows From Investing Activities—174,657,000USD—-163,146,000USD-49,949,000USD-2,213,000USD-996,000USD-1,861,000USD
    Unclassified Operating Cash Flow—2,429,000USD1,921,000USD-1,470,000USD3,210,000USD-16,419,000USD——
    Unclassified Investing Cash Flow—-171,289,000USD234,928,000USD180,834,000USD67,387,000USD11,697,000USD7,643,000USD6,106,000USD
    Unclassified Financing Cash Flow——369,507,000USD182,734,000USD1,334,000USD-53,011,000USD-68,598,000USD-4,825,000USD
    Change To Liabilities———9,238,000USD8,477,000USD498,000USD7,662,000USD683,000USD
    Sale Purchase Of Stock————32,363,000USD7,444,000USD248,821,000USD143,186,000USD
    Cash And Cash Equivalents Changes————315,430,000USD-136,868,000USD143,490,000USD77,679,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCollaborative Revenue164,000USD0001104659-26-021898
    FY 2025Yearly · 2025-12-31ProductContract Manufacturing Revenue0USD0001104659-26-021898
    FY 2025Yearly · 2025-12-31ProductLicense15,934,000USD0001104659-26-021898
    Q3 2025Quarterly · 2025-09-30ProductCollaborative Revenue119,000USD0001104659-25-108813
    Q3 2025Quarterly · 2025-09-30ProductLicense3,582,000USD0001104659-25-108813
    FY 2024Yearly · 2024-12-31ProductCollaborative Revenue10,872,000USD0001104659-26-021898
    FY 2024Yearly · 2024-12-31ProductContract Manufacturing Revenue6,100,000USD0001104659-26-021898
    FY 2024Yearly · 2024-12-31ProductLicense10,133,000USD0001104659-26-021898
    Q4 2024Quarterly · 2024-12-31ProductCollaborative Revenue270,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductContract Manufacturing Revenue0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense4,962,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductCollaborative Revenue176,000USD0001558370-24-014346
    Q3 2024Quarterly · 2024-09-30ProductContract Manufacturing Revenue0USD0001558370-24-014346
    Q3 2024Quarterly · 2024-09-30ProductLicense2,100,000USD0001558370-24-014346
    Q3 2024Quarterly · 2024-09-30ProductOther11,000USD0001558370-24-014346
    Q2 2024Quarterly · 2024-06-30ProductCollaborative Revenue7,133,000USD0001558370-25-009694
    Q2 2024Quarterly · 2024-06-30ProductContract Manufacturing Revenue2,124,000USD0001558370-25-009694
    Q2 2024Quarterly · 2024-06-30ProductLicense1,869,000USD0001558370-25-009694
    Q1 2024Quarterly · 2024-03-31ProductCollaborative Revenue3,293,000USD0001558370-25-007068
    Q1 2024Quarterly · 2024-03-31ProductContract Manufacturing Revenue3,990,000USD0001558370-25-007068
    Q1 2024Quarterly · 2024-03-31ProductLicense1,202,000USD0001558370-25-007068
    FY 2023Yearly · 2023-12-31ProductCollaborative Revenue2,250,000USD0001104659-26-021898
    FY 2023Yearly · 2023-12-31ProductContract Manufacturing Revenue10,800,000USD0001104659-26-021898
    FY 2023Yearly · 2023-12-31ProductLicense2,758,000USD0001104659-26-021898
    FY 2023Yearly · 2023-12-31ProductOther35,000USD0001104659-26-021898
    Q4 2023Quarterly · 2023-12-31ProductCollaborative Revenue982,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductContract Manufacturing Revenue4,204,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductLicense1,458,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductCollaborative Revenue561,000USD0001558370-24-014346
    Q3 2023Quarterly · 2023-09-30ProductContract Manufacturing Revenue300,000USD0001558370-24-014346
    Q3 2023Quarterly · 2023-09-30ProductLicense500,000USD0001558370-24-014346
    Q3 2023Quarterly · 2023-09-30ProductOther46,000USD0001558370-24-014346
    Q2 2023Quarterly · 2023-06-30ProductCollaborative Revenue319,000USD0001558370-24-010528
    Q2 2023Quarterly · 2023-06-30ProductContract Manufacturing Revenue1,310,000USD0001558370-24-010528
    Q2 2023Quarterly · 2023-06-30ProductLicense800,000USD0001558370-24-010528
    FY 2022Yearly · 2022-12-31ProductCollaborative Revenue4,766,000USD0001558370-25-001699
    FY 2022Yearly · 2022-12-31ProductContract Manufacturing Revenue1,700,000USD0001558370-25-001699
    FY 2022Yearly · 2022-12-31ProductLicense100,000,000USD0001558370-25-001699
    FY 2021Yearly · 2021-12-31ProductCollaborative Revenue6,602,000USD0001558370-23-002110
    FY 2021Yearly · 2021-12-31ProductCollaborative Revenue Including Revenue From Related Party4,200,000USD0001558370-23-002110
    FY 2021Yearly · 2021-12-31ProductLicense517,400,000USD0001558370-23-002110
    FY 2021Yearly · 2021-12-31ProductLicense Revenue From Related Party0USD0001558370-23-002110
    FY 2020Yearly · 2020-12-31ProductCollaborative Revenue59,000USD0001558370-23-002110
    FY 2020Yearly · 2020-12-31ProductCollaborative Revenue From Related Party136,000USD0001558370-23-002110
    FY 2020Yearly · 2020-12-31ProductCollaborative Revenue Including Revenue From Related Party200,000USD0001558370-23-002110
    FY 2020Yearly · 2020-12-31ProductLicense4,352,000USD0001558370-23-002110
    FY 2020Yearly · 2020-12-31ProductLicense Revenue From Related Party33,000,000USD0001558370-23-002110
    FY 2019Yearly · 2019-12-31ProductCollaborative Revenue From Related Party2,300,000USD0001558370-20-001883
    FY 2019Yearly · 2019-12-31ProductLicense Revenue From Related Party5,000,000USD0001558370-20-001883
    FY 2018Yearly · 2018-12-31ProductCollaborative Revenue From Related Party3,800,000USD0001558370-20-001883
    FY 2018Yearly · 2018-12-31ProductLicense Revenue From Related Party7,500,000USD0001558370-20-001883

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.