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uniQure N.V. (QURE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.8900-0.1500 (-2.98%)
As of 12:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-296,869
-308,478
-126,789
329,589
-125,024
Depreciation & amortization
12,002
11,900
8,537
7,299
10,648
Deferred income taxes
3,784
1,921
-1,470
3,210
-16,419
Stock based compensation
34,223
35,093
34,204
25,635
21,831
Change in working capital
74,846
81,123
-43,384
-50,482
-6,469
Accounts receivable
-10,804
-1,323
-4,083
-3,959
-6,967
Inventory
-3,951
-6,740
-6,924
0
0
Accounts Payable
-3,209
-4,169
9,238
-727
-2,701
Other working capital
-135,358
-153,083
-162,748
270,521
-144,312
Other non-cash items
59,509
45,635
5,925
4,043
-34,125
Net cash provided by operating activites
-128,202
-145,929
-145,060
287,959
-134,828
Cash flows from investing activities
Investments in property, plant and equipment
-7,156
-7,154
-17,688
-17,438
-9,484
Acquisitions, net
-
0
-1,900
-49,949
0
Purchases of investments
-450,217
-366,439
-163,146
0
-
Sales/Maturities of investments
312,684
167,907
0
0
-
Net cash used for investing activites
-144,689
-205,686
-182,734
-67,387
-9,484
Cash flows from financing activities
Debt repayment
-
0
0
-1,572
0
Common stock issued
177
308
1,445
33,697
7,444
Other financing activites
-
362,413
-
-1,334
-
Net cash used privided by (used for) financing activities
362,590
362,721
1,445
94,858
7,444
Net change in cash
89,205
13,371
-328,180
311,673
-133,046
Cash at beginning of period
157,024
231,173
559,353
247,680
380,726
Cash at end of period
246,723
244,544
231,173
559,353
247,680
Free Cash Flow
Operating Cash Flow
-128,202
-145,929
-145,060
287,959
-134,828
Capital Expenditure
-7,156
-7,154
-17,688
-17,438
-9,484
Free Cash Flow
-135,358
-153,083
-162,748
270,521
-144,312