Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,971 | -239,556 | -308,478 | -126,789 | 329,589 |
| Depreciation Amortization | 14,759 | 12,641 | 11,900 | 8,537 | 7,299 |
| Income taxes - deferred | 1,588 | 2,429 | 1,921 | -1,470 | 3,210 |
| Accounts receivable | -8,597 | -2,243 | -1,323 | -4,083 | -3,959 |
| Accounts payable and accrued liabilities | -2,667 | 1,520 | -4,169 | 9,238 | -727 |
| Other Working Capital | -6,790 | -23,552 | -19,474 | 1,616 | 4,518 |
| Other Operating Activity | 22,715 | 66,033 | 173,694 | -32,109 | -51,971 |
| Operating Cash Flow | $-177,963 | $-182,728 | $-145,929 | $-145,060 | $287,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -3,368 | -7,154 | -17,688 | -17,438 |
| Net Acquisitions | N/A | -8,321 | N/A | -1,900 | -49,949 |
| Purchase Of Investment | -658,375 | -359,841 | -366,439 | -163,146 | N/A |
| Sale Of Investment | 337,195 | 534,498 | 167,907 | N/A | N/A |
| Investing Cash Flow | $-321,619 | $162,968 | $-205,686 | $-182,734 | $-67,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 64,067 |
| Debt Repayment | N/A | -53,050 | N/A | N/A | N/A |
| Common Stock Issued | 415,398 | 2,123 | 308 | 1,445 | 33,697 |
| Other Financing Activity | 0 | -8,559 | 362,413 | 0 | -2,906 |
| Financing Cash Flow | $415,398 | $-59,486 | $362,721 | $1,445 | $94,858 |
| Exchange Rate Effect | 5,657 | -4,969 | 2,265 | -1,831 | -3,757 |
| Beginning Cash Position | 160,329 | 244,544 | 231,173 | 559,353 | 247,680 |
| End Cash Position | 81,802 | 160,329 | 244,544 | 231,173 | 559,353 |
| Net Cash Flow | $-78,527 | $-84,215 | $13,371 | $-328,180 | $311,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,963 | -182,728 | -145,929 | -145,060 | 287,959 |
| Capital Expenditure | -439 | -3,368 | -7,154 | -17,688 | -17,438 |
| Free Cash Flow | -178,402 | -186,096 | -153,083 | -162,748 | 270,521 |