D
uniQure N.V. QURE
$16.30 $0.774.96% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -198.97M -235.15M -199.00M -217.58M -239.56M
Total Depreciation and Amortization 14.76M 16.15M 15.50M 14.54M 12.64M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.04M 29.92M 9.65M 30.01M 48.13M
Change in Net Operating Assets -6.79M 35.85M 408.00K 6.77M -3.94M
Cash from Operations -177.96M -153.24M -173.44M -166.25M -182.73M
Capital Expenditure -439.00K -360.00K -806.00K -1.15M -3.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -21.00K -8.32M -8.32M -8.32M
Other Investing Activities -321.18M 93.51M 123.35M 128.55M 174.66M
Cash from Investing -321.62M 93.13M 114.22M 119.08M 162.97M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 -53.05M -53.05M -53.05M
Issuance of Common Stock 391.90M 391.49M 82.79M 82.79M 2.12M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 23.50M 14.94M -8.56M -8.56M -8.56M
Cash from Financing 415.40M 406.43M 21.18M 21.18M -59.49M
Foreign Exchange rate Adjustments 5.66M -851.00K 2.27M -1.58M -4.97M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.53M 345.47M -35.77M -27.57M -84.22M