uniQure N.V.
NASDAQ:QURE
5.66 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -308.478 | -126.789 | 329.589 | -125.024 | -124.201 | -83.304 | -80.389 | -73.374 | -78.149 | -45.041 | -37.035 | -19.462 | -22.422 |
| Depreciation & Amortization
| 11.9 | 8.537 | 7.299 | 10.648 | 6.669 | 12.415 | 8.31 | 6.089 | 4.856 | 1.871 | 0.739 | 0.725 | 0.765 |
| Deferred Income Tax
| 1.921 | -1.47 | 3.21 | -16.419 | 0 | 0.231 | 0.209 | 1.145 | -0.524 | -7.3 | 3.599 | 0.633 | 0.152 |
| Stock Based Compensation
| 35.093 | 34.204 | 25.635 | 21.831 | 17.533 | 10.708 | 10.127 | 6.214 | 8.339 | 11.508 | 2.794 | 2.337 | 1.218 |
| Change In Working Capital
| 81.123 | -43.384 | -50.482 | -6.469 | -2.106 | -6.201 | -12.651 | -10.292 | 68.193 | -0.548 | 22.29 | 0.772 | -1.837 |
| Accounts Receivables
| -1.323 | -4.083 | -3.959 | -6.967 | -4.769 | 1.578 | 9.715 | -5.418 | -1.723 | -1.195 | -1.982 | 0.32 | 0 |
| Inventory
| -6.74 | -6.924 | 0 | 6.967 | 4.769 | -0.382 | 0.382 | 0.48 | -0.257 | 0.807 | -1.194 | 0 | 0 |
| Accounts Payables
| -4.169 | 9.238 | -0.727 | -2.701 | 1.652 | 1.065 | -1.67 | 0.344 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.232 | -41.615 | -45.796 | -3.768 | -3.758 | -8.462 | -21.078 | -5.698 | 68.449 | -1.356 | 23.484 | 0.772 | -1.837 |
| Other Non Cash Items
| 32.512 | -16.158 | -27.292 | -19.395 | 3.421 | -9.886 | 10.124 | -1.971 | 16.062 | 8.592 | 1.903 | 0.081 | 0.473 |
| Operating Cash Flow
| -145.929 | -145.06 | 287.959 | -134.828 | -98.684 | -76.037 | -64.27 | -72.189 | 18.776 | -30.917 | -5.711 | -14.914 | -21.651 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.154 | -17.688 | -17.438 | -9.484 | -6.647 | -4.245 | -5.583 | -17.172 | -9.414 | -23.27 | -8.269 | -1.25 | -0.4 |
| Acquisitions Net
| 198.532 | -1.9 | -49.949 | 0 | 0 | 0 | 0 | 0 | 0 | -1.779 | 0 | 0 | 0 |
| Purchases Of Investments
| -366.439 | -163.146 | 0 | 0 | 0 | 0 | 0 | -0.613 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 167.907 | 163.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -198.532 | -163.146 | 0 | -2.213 | -0.996 | -1.861 | -0.567 | -0.613 | 0.099 | 0.18 | 0.023 | 0.149 | 0.191 |
| Investing Cash Flow
| -205.686 | -182.734 | -67.387 | -9.484 | -6.647 | -4.245 | -6.15 | -17.785 | -9.315 | -24.869 | -8.245 | -1.1 | -0.21 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -370.062 | 0 | -1.572 | 0 | 0 | -14.775 | -1.322 | -0.148 | -0.184 | -0.19 | -0.197 | 0 | 0 |
| Common Stock Issued
| 0.308 | 1.445 | 30.899 | 7.444 | 248.821 | 138.361 | 91.25 | 2.593 | 151.25 | 76.727 | 19.738 | 12.926 | 0.14 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 732.475 | 1.445 | 65.531 | 7.444 | 248.821 | 19.6 | -1.176 | 2.593 | -0.669 | 7.924 | 26.915 | 1.981 | 0 |
| Financing Cash Flow
| 362.721 | 1.445 | 94.858 | 7.444 | 248.821 | 157.961 | 90.074 | 2.445 | 150.397 | 84.461 | 46.455 | 14.907 | 0.14 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.265 | -1.831 | -3.757 | 3.822 | -0.106 | -2.187 | 7.221 | -1.601 | 4.479 | 7.087 | 0.017 | -0 | 0 |
| Net Change In Cash
| 13.371 | -328.18 | 311.673 | -133.046 | 143.384 | 75.491 | 26.875 | -89.13 | 164.338 | 35.762 | 32.515 | -1.107 | -21.721 |
| Cash At End Of Period
| 244.544 | 231.173 | 559.353 | 247.68 | 380.726 | 237.342 | 159.371 | 132.496 | 222.522 | 64.715 | 32.879 | 0.348 | 1.426 |