Uniqure N.V. (QURE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
12.47 -0.66 (-5.03%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 12.47 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -239,556 | -166,295 | -121,917 | -65,618 | -308,478 |
| Depreciation Amortization | 12,641 | 8,285 | -1,373 | 2,629 | 11,900 |
| Income taxes - deferred | 2,429 | 1,573 | 1,604 | 656 | 1,921 |
| Accounts receivable | -2,243 | -5,764 | -7,227 | -10,417 | -1,323 |
| Accounts payable and accrued liabilities | 1,520 | -512 | -1,619 | -701 | -4,169 |
| Other Working Capital | -23,552 | -16,234 | -19,350 | -18,432 | -19,474 |
| Other Operating Activity | 66,033 | 49,063 | 56,596 | 31,308 | 173,694 |
| Operating Cash Flow | $-182,728 | $-129,884 | $-93,286 | $-60,575 | $-145,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,368 | -3,328 | -2,948 | -2,344 | -7,154 |
| Net Acquisitions | -8,321 | -8,300 | N/A | N/A | N/A |
| Purchase Of Investment | -359,841 | -279,586 | -152,936 | -83,778 | -366,439 |
| Sale Of Investment | 534,498 | 480,806 | 297,806 | 150,107 | 167,907 |
| Investing Cash Flow | $162,968 | $189,592 | $141,922 | $63,985 | $-205,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,050 | -53,050 | N/A | N/A | N/A |
| Common Stock Issued | 2,123 | 81 | 50 | N/A | 308 |
| Other Financing Activity | -8,559 | 0 | 0 | 0 | 362,413 |
| Financing Cash Flow | $-59,486 | $-52,969 | $50 | $N/A | $362,721 |
| Exchange Rate Effect | -4,969 | 1,796 | -2,191 | -1,725 | 2,265 |
| Beginning Cash Position | 244,544 | 244,544 | 244,544 | 244,544 | 231,173 |
| End Cash Position | 160,329 | 253,079 | 291,039 | 246,229 | 244,544 |
| Net Cash Flow | $-84,215 | $8,535 | $46,495 | $1,685 | $13,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,728 | -129,884 | -93,286 | -60,575 | -145,929 |
| Capital Expenditure | -3,368 | -3,328 | -2,948 | -2,344 | -7,154 |
| Free Cash Flow | -186,096 | -133,212 | -96,234 | -62,919 | -153,083 |