Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,295 | -121,917 | -65,618 | -308,478 | -235,272 |
| Depreciation Amortization | 8,285 | 5,299 | 2,629 | 11,900 | 7,712 |
| Income taxes - deferred | 1,573 | 1,604 | 656 | 1,921 | -1,113 |
| Accounts receivable | -5,764 | -7,227 | -10,417 | -1,323 | 96,551 |
| Accounts payable and accrued liabilities | -512 | -1,619 | -701 | -4,169 | -4,784 |
| Other Working Capital | -14,130 | -16,682 | -16,995 | -19,474 | 75,116 |
| Other Operating Activity | 46,959 | 47,256 | 29,871 | 173,694 | -34,598 |
| Operating Cash Flow | $-129,884 | $-93,286 | $-60,575 | $-145,929 | $-96,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,328 | -2,948 | -2,344 | -7,154 | -5,116 |
| Net Acquisitions | -8,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -279,586 | -152,936 | -83,778 | -366,439 | -366,439 |
| Sale Of Investment | 480,806 | 297,806 | 150,107 | 167,907 | 106,307 |
| Investing Cash Flow | $189,592 | $141,922 | $63,985 | $-205,686 | $-265,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,050 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 81 | 50 | N/A | 308 | 262 |
| Other Financing Activity | 0 | 0 | 0 | 362,413 | 362,413 |
| Financing Cash Flow | $-52,969 | $50 | $N/A | $362,721 | $362,675 |
| Exchange Rate Effect | 1,796 | -2,191 | -1,725 | 2,265 | 424 |
| Beginning Cash Position | 244,544 | 244,544 | 244,544 | 231,173 | 231,173 |
| End Cash Position | 253,079 | 291,039 | 246,229 | 244,544 | 232,636 |
| Net Cash Flow | $8,535 | $46,495 | $1,685 | $13,371 | $1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,884 | -93,286 | -60,575 | -145,929 | -96,388 |
| Capital Expenditure | -3,328 | -2,948 | -2,344 | -7,154 | -5,116 |
| Free Cash Flow | -133,212 | -96,234 | -62,919 | -153,083 | -101,504 |