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 | -239.56M | -239.50M | -284.69M | -296.87M | -308.48M |
| Total Depreciation and Amortization | 12.64M | 12.47M | 12.08M | 12.00M | 11.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.13M | 58.43M | 90.50M | 80.50M | 68.21M |
| Change in Net Operating Assets | -3.94M | -10.82M | 78.19M | 76.16M | 82.44M |
| Cash from Operations | -182.73M | -179.43M | -103.92M | -128.20M | -145.93M |
| Capital Expenditure | -3.37M | -5.37M | -6.69M | -7.16M | -7.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.32M | -8.30M | -- | -- | -- |
| Other Investing Activities | 174.66M | 262.82M | -105.90M | -137.53M | -198.53M |
| Cash from Investing | 162.97M | 249.15M | -112.58M | -144.69M | -205.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.05M | -53.05M | -- | -- | -- |
| Issuance of Common Stock | 2.12M | 127.00K | 152.00K | 177.00K | 308.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | 0.00 | -7.65M | 362.41M | 362.41M |
| Cash from Financing | -59.49M | -52.92M | -7.50M | 362.59M | 362.72M |
| Foreign Exchange rate Adjustments | -4.97M | 3.64M | -1.74M | -494.00K | 2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.22M | 20.44M | -225.73M | 89.21M | 13.37M |