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 | -235.15M | -199.00M | -217.58M | -239.56M | -239.50M |
| Total Depreciation and Amortization | 16.15M | 15.50M | 14.54M | 12.64M | 12.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.35M | 5.09M | 25.45M | 43.57M | 53.86M |
| Change in Net Operating Assets | 40.41M | 4.97M | 11.34M | 620.00K | -6.26M |
| Cash from Operations | -153.24M | -173.44M | -166.25M | -182.73M | -179.43M |
| Capital Expenditure | -360.00K | -806.00K | -1.15M | -3.37M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.00K | -8.32M | -8.32M | -8.32M | -8.30M |
| Other Investing Activities | 93.51M | 123.35M | 128.55M | 174.66M | 262.82M |
| Cash from Investing | 93.13M | 114.22M | 119.08M | 162.97M | 249.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -53.05M | -53.05M | -53.05M | -53.05M |
| Issuance of Common Stock | 391.49M | 82.79M | 82.79M | 2.12M | 127.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.94M | -8.56M | -8.56M | -8.56M | 0.00 |
| Cash from Financing | 406.43M | 21.18M | 21.18M | -59.49M | -52.92M |
| Foreign Exchange rate Adjustments | -851.00K | 2.27M | -1.58M | -4.97M | 3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.47M | -35.77M | -27.57M | -84.22M | 20.44M |