Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,272 | -145,701 | -77,227 | -126,789 | -133,596 |
| Depreciation Amortization | 7,712 | 3,278 | 2,527 | 8,537 | 6,206 |
| Income taxes - deferred | -1,113 | -1,044 | -1,207 | -1,470 | -1,263 |
| Accounts receivable | 96,551 | 813 | -936 | -4,083 | 41,992 |
| Accounts payable and accrued liabilities | -4,784 | -1,212 | -1,661 | 9,238 | 4,529 |
| Other Working Capital | 75,116 | -15,103 | -12,155 | 1,616 | 46,079 |
| Other Operating Activity | -34,598 | 23,670 | 12,357 | -32,109 | -54,327 |
| Operating Cash Flow | $-96,388 | $-135,299 | $-78,302 | $-145,060 | $-90,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,116 | -3,416 | -2,342 | -17,688 | -12,622 |
| Net Acquisitions | N/A | N/A | N/A | -1,900 | -1,900 |
| Purchase Of Investment | -366,439 | N/A | N/A | -163,146 | N/A |
| Sale Of Investment | 106,307 | 52,234 | 5,330 | N/A | N/A |
| Investing Cash Flow | $-265,248 | $48,818 | $2,988 | $-182,734 | $-14,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 262 | 206 | 131 | 1,445 | 844 |
| Other Financing Activity | 362,413 | 370,062 | 0 | 0 | 0 |
| Financing Cash Flow | $362,675 | $370,268 | $131 | $1,445 | $844 |
| Exchange Rate Effect | 424 | 1,812 | 1,034 | -1,831 | -11,876 |
| Beginning Cash Position | 231,173 | 231,173 | 231,173 | 559,353 | 559,353 |
| End Cash Position | 232,636 | 516,772 | 157,024 | 231,173 | 443,419 |
| Net Cash Flow | $1,463 | $285,599 | $-74,149 | $-328,180 | $-115,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,388 | -135,299 | -78,302 | -145,060 | -90,380 |
| Capital Expenditure | -5,116 | -3,416 | -2,342 | -17,688 | -12,622 |
| Free Cash Flow | -101,504 | -138,715 | -80,644 | -162,748 | -103,002 |