uniQure N.V.
QURE
$15.88
$0.3292.12%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -37.72M | -43.64M | -73.26M | -44.38M | -56.30M |
Total Depreciation and Amortization | 3.63M | 4.53M | 4.36M | 2.99M | 2.67M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 247.00K | 1.29M | 3.77M | 1.68M | 20.61M |
Change in Net Operating Assets | -6.05M | -6.28M | 12.29M | 3.12M | 313.00K |
Cash from Operations | -39.90M | -44.10M | -52.84M | -36.60M | -32.71M |
Capital Expenditure | -260.00K | -126.00K | -40.00K | -380.00K | -604.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -21.00K | -8.30M | -- |
Other Investing Activities | 73.33M | 20.23M | -26.56M | 56.35M | 78.54M |
Cash from Investing | 73.07M | 20.10M | -26.62M | 47.67M | 77.94M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | -53.05M | -- |
Issuance of Common Stock | 44.00K | 80.67M | 2.04M | 31.00K | 50.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -8.56M | -- | -- |
Cash from Financing | 44.00K | 80.67M | -6.52M | -53.02M | 50.00K |
Foreign Exchange rate Adjustments | 3.39M | 1.66M | -6.77M | 3.99M | -466.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 36.61M | 58.33M | -92.75M | -37.96M | 44.81M |