uniQure N.V. (QURE)

NASDAQ: QURE · Real-Time Price · USD

14.80

-0.20 (-1.33%)

At close: May 02, 2025, 3:59 PM

14.78

-0.14%

After-hours: May 02, 2025, 05:54 PM EDT

uniQure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-239.56M	-308.48M	-126.79M	329.59M	-125.02M	-124.2M	-83.3M	-80.39M	-73.37M
Depreciation & Amortization	12.64M	11.9M	8.54M	7.3M	10.65M	6.67M	12.41M	8.31M	6.09M
Stock-Based Compensation	22.26M	35.09M	34.2M	25.64M	21.83M	17.53M	10.71M	10.13M	6.21M
Other Working Capital	n/a	93.36M	-41.62M	-45.8M	-3.77M	-3.76M	-8.46M	-21.08M	-5.7M
Other Non-Cash Items	19.5M	32.51M	-16.16M	-27.29M	-19.39M	3.42M	-9.89M	10.12M	-1.97M
Deferred Income Tax	2.43M	1.92M	-1.47M	3.21M	-16.42M	n/a	231K	209K	1.15M
Change in Working Capital	n/a	81.12M	-43.38M	-50.48M	-6.47M	-2.11M	-6.2M	-12.65M	-10.29M
Operating Cash Flow	-182.73M	-145.93M	-145.06M	287.96M	-134.83M	-98.68M	-76.04M	-64.27M	-72.19M
Capital Expenditures	-3.37M	-7.15M	-17.69M	-17.44M	-9.48M	-6.65M	-4.25M	-5.58M	-17.17M
Cash Acquisitions	n/a	n/a	-1.9M	-49.95M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-366.44M	-163.15M	n/a	n/a	n/a	n/a	n/a	-613K
Sales Maturities Of Investments	n/a	167.91M	163.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	174.66M	n/a	-163.15M	n/a	-2.21M	-996K	-1.86M	-567K	-613K
Investing Cash Flow	162.97M	-205.69M	-182.73M	-67.39M	-9.48M	-6.65M	-4.25M	-6.15M	-17.79M
Debt Repayment	-53.05M	n/a	n/a	62.49M	n/a	n/a	14.78M	n/a	-148K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.56M	362.41M	n/a	32.36M	n/a	6.1M	4.83M	4.78M	2.59M
Financial Cash Flow	-59.49M	362.72M	1.45M	94.86M	7.44M	248.82M	157.96M	90.07M	2.44M
Net Cash Flow	-84.22M	13.37M	-328.18M	311.67M	-133.05M	143.38M	75.49M	26.88M	-89.13M
Free Cash Flow	-186.1M	-153.08M	-162.75M	270.52M	-144.31M	-105.33M	-80.28M	-69.85M	-89.36M