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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,885 | -81,356 | -43,637 | -239,556 | -166,295 |
| Depreciation Amortization | 11,789 | 8,157 | 4,527 | 12,641 | 8,285 |
| Income taxes - deferred | 1,979 | 921 | 496 | 2,429 | 1,573 |
| Accounts receivable | 2,880 | -6,761 | -2,979 | -2,243 | -5,764 |
| Accounts payable and accrued liabilities | -1,648 | -2,297 | -2,093 | 1,520 | -512 |
| Other Working Capital | 25,108 | -12,330 | -6,277 | -23,552 | -14,130 |
| Other Operating Activity | 21,383 | 9,671 | 5,863 | 66,033 | 46,959 |
| Operating Cash Flow | $-100,394 | $-83,995 | $-44,100 | $-182,728 | $-129,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -386 | -126 | -3,368 | -3,328 |
| Net Acquisitions | N/A | N/A | N/A | -8,321 | -8,300 |
| Purchase Of Investment | -217,124 | -120,205 | -64,775 | -359,841 | -279,586 |
| Sale Of Investment | 337,195 | 213,763 | 85,000 | 534,498 | 480,806 |
| Investing Cash Flow | $119,751 | $93,172 | $20,099 | $162,968 | $189,592 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -53,050 | -53,050 |
| Common Stock Issued | 412,949 | 80,714 | 80,670 | 2,123 | 81 |
| Other Financing Activity | 0 | 0 | 0 | -8,559 | 0 |
| Financing Cash Flow | $412,949 | $80,714 | $80,670 | $-59,486 | $-52,969 |
| Exchange Rate Effect | 5,914 | 5,052 | 1,660 | -4,969 | 1,796 |
| Beginning Cash Position | 160,329 | 160,329 | 160,329 | 244,544 | 244,544 |
| End Cash Position | 598,549 | 255,272 | 218,658 | 160,329 | 253,079 |
| Net Cash Flow | $438,220 | $94,943 | $58,329 | $-84,215 | $8,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,394 | -83,995 | -44,100 | -182,728 | -129,884 |
| Capital Expenditure | -320 | -386 | -126 | -3,368 | -3,328 |
| Free Cash Flow | -100,714 | -84,381 | -44,226 | -186,096 | -133,212 |