Uniqure N.V. (QURE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,535 | -198,971 | -161,885 | -81,356 | -43,637 |
| Depreciation Amortization | 2,956 | 14,759 | 11,789 | 8,157 | 4,527 |
| Income taxes - deferred | 458 | 1,588 | 1,979 | 921 | 496 |
| Accounts receivable | 3,780 | -8,597 | 2,880 | -6,761 | -2,979 |
| Accounts payable and accrued liabilities | -557 | -2,667 | -1,648 | -2,297 | -2,093 |
| Other Working Capital | 7,121 | -6,790 | 25,108 | -12,330 | -6,277 |
| Other Operating Activity | 1,534 | 22,715 | 21,383 | 9,671 | 5,863 |
| Operating Cash Flow | $-38,243 | $-177,963 | $-100,394 | $-83,995 | $-44,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -439 | -320 | -386 | -126 |
| Purchase Of Investment | N/A | -658,375 | -217,124 | -120,205 | -64,775 |
| Sale Of Investment | 98,700 | 337,195 | 337,195 | 213,763 | 85,000 |
| Investing Cash Flow | $98,560 | $-321,619 | $119,751 | $93,172 | $20,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 550 | 415,398 | 412,949 | 80,714 | 80,670 |
| Financing Cash Flow | $550 | $415,398 | $412,949 | $80,714 | $80,670 |
| Exchange Rate Effect | -1,132 | 5,657 | 5,914 | 5,052 | 1,660 |
| Beginning Cash Position | 81,801 | 160,329 | 160,329 | 160,329 | 160,329 |
| End Cash Position | 141,536 | 81,802 | 598,549 | 255,272 | 218,658 |
| Net Cash Flow | $59,735 | $-78,527 | $438,220 | $94,943 | $58,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,243 | -177,963 | -100,394 | -83,995 | -44,100 |
| Capital Expenditure | -140 | -439 | -320 | -386 | -126 |
| Free Cash Flow | -38,383 | -178,402 | -100,714 | -84,381 | -44,226 |