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uniQure N.V. (QURE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.5600-0.1900 (-4.00%)
At close: 04:00PM EDT
4.7000 +0.14 (+3.07%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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