uniQure N.V.
QURE
$14.18
-$0.08-0.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.26M | -44.38M | -56.30M | -65.62M | -73.21M |
| Total Depreciation and Amortization | 4.36M | 2.99M | 2.67M | 2.63M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 1.68M | 21.84M | 20.85M | 14.07M |
| Change in Net Operating Assets | 12.29M | 3.12M | -918.00K | -18.43M | 5.41M |
| Cash from Operations | -52.84M | -36.60M | -32.71M | -60.58M | -49.54M |
| Capital Expenditure | -40.00K | -380.00K | -604.00K | -2.34M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.00K | -8.30M | -- | -- | -- |
| Other Investing Activities | -26.56M | 56.35M | 78.54M | 66.33M | 61.60M |
| Cash from Investing | -26.62M | 47.67M | 77.94M | 63.99M | 59.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -53.05M | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 31.00K | 50.00K | -- | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -- | -- | -- | 0.00 |
| Cash from Financing | -6.52M | -53.02M | 50.00K | -- | 46.00K |
| Foreign Exchange rate Adjustments | -6.77M | 3.99M | -466.00K | -1.73M | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.75M | -37.96M | 44.81M | 1.69M | 11.91M |