uniQure N.V.
QURE
$25.32
-$1.25-4.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.53M | -37.72M | -43.64M | -73.26M | -44.38M |
| Total Depreciation and Amortization | 3.63M | 3.63M | 4.53M | 4.36M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.05M | 247.00K | 1.29M | 3.77M | -218.00K |
| Change in Net Operating Assets | 40.45M | -6.05M | -6.28M | 12.29M | 5.01M |
| Cash from Operations | -16.40M | -39.90M | -44.10M | -52.84M | -36.60M |
| Capital Expenditure | 66.00K | -260.00K | -126.00K | -40.00K | -380.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -21.00K | -8.30M |
| Other Investing Activities | 26.51M | 73.33M | 20.23M | -26.56M | 56.35M |
| Cash from Investing | 26.58M | 73.07M | 20.10M | -26.62M | 47.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -53.05M |
| Issuance of Common Stock | 308.74M | 44.00K | 80.67M | 2.04M | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.50M | -- | -- | -8.56M | -- |
| Cash from Financing | 332.24M | 44.00K | 80.67M | -6.52M | -53.02M |
| Foreign Exchange rate Adjustments | 862.00K | 3.39M | 1.66M | -6.77M | 3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.28M | 36.61M | 58.33M | -92.75M | -37.96M |