uniQure N.V.
NASDAQ:QURE
5.76 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -56.299 | -65.618 | -73.206 | -89.571 | -68.474 | -77.227 | 6.807 | -47.857 | -39.061 | -46.678 | 8.208 | -36.531 | 399.468 | -41.556 | -0.699 | -53.775 | -42.551 | -27.999 | -41.426 | -23.604 | -31.399 | -27.772 | -21.888 | -22.035 | -20.592 | -18.789 | -27.474 | -10.245 | -21.269 | -20.272 | -13.434 | -15.55 | -21.071 | -23.319 | -13.598 | -29.193 | -21.673 | -13.686 | -12.203 | -9.891 | -12.18 | -10.767 | -9.469 | -10.699 | -10.234 | -6.632 | -6.077 | -4.609 |
| Depreciation & Amortization
| 2.67 | 2.629 | 4.188 | 2.597 | 2.588 | 2.527 | 2.331 | 2.103 | 1.981 | 2.122 | 1.852 | 1.78 | 1.805 | 1.862 | 2.294 | 4.849 | 1.772 | 1.733 | 1.737 | 1.715 | 1.648 | 1.569 | 1.968 | 7.236 | 1.661 | 1.55 | 1.507 | 1.779 | 2.463 | 1.794 | 1.245 | 1.685 | 1.543 | 1.616 | 1.317 | 1.435 | 1.134 | 0.971 | 0.781 | 0.667 | 0.225 | 0.198 | 0.202 | 0.2 | 0.188 | 0.149 | 0.207 | 0.182 |
| Deferred Income Tax
| 0.942 | 0.656 | 3.034 | -0.069 | 0.163 | -1.207 | -0.207 | -0.329 | -0.318 | -0.616 | -0.35 | -6.987 | -0.213 | 0.213 | -160.838 | 0 | 0 | 0 | -120.78 | 0 | 0 | 0 | -0.006 | -0.032 | 0.361 | -0.092 | 0.209 | 2.96 | 1.286 | 0.279 | -0.304 | 0.027 | -2.304 | 1.106 | -4.217 | 12.34 | 8.062 | -2.194 | -2.318 | -3.92 | -0.748 | -0.314 | -1.696 | 2.806 | 2.5 | -0.012 | -0.057 | -0.66 |
| Stock Based Compensation
| 6.88 | 7.191 | 7.041 | 11.097 | 8.894 | 8.061 | 11.914 | 7.608 | 7.814 | 6.868 | 6.888 | 5.955 | 7.031 | 5.761 | 5.381 | 6.372 | 5.723 | 4.355 | 4.771 | 3.876 | 4.592 | 4.294 | 3.356 | 2.62 | 2.205 | 2.527 | 4.302 | 2.447 | 1.926 | 1.605 | 0.865 | 0.833 | 1.95 | 2.566 | 2.44 | 2.067 | 1.872 | 1.959 | 2.381 | 2.816 | 3.09 | 3.221 | 0.89 | 0.672 | 0.538 | 0.694 | 0.76 | 0.64 |
| Change In Working Capital
| -0.841 | -18.432 | 4.093 | 92.133 | -2.948 | -12.155 | -89.463 | -3.797 | 31.439 | 18.437 | -62.084 | -0.973 | 14.786 | -2.211 | -3.11 | -0.496 | 1.34 | -4.203 | -0.34 | 4.071 | -1.101 | -4.736 | 0.443 | -2.788 | 1.821 | -5.677 | -1.759 | -12.665 | -3.868 | 3.619 | -4.474 | -5.28 | -2.184 | 1.646 | 1.739 | 13.905 | 53.617 | -1.069 | 0.789 | 0.058 | 2.162 | -3.558 | 1.492 | 21.298 | -1.311 | 0.812 | 1.273 | 0.021 |
| Accounts Receivables
| 3.219 | -10.417 | -97.874 | 95.738 | 1.749 | -0.936 | -46.075 | -4.5 | 29.283 | 17.209 | 8.023 | 1.396 | 4.666 | -8.023 | -5.784 | -2.233 | 2.332 | -1.282 | -1.89 | -0.1 | -0.016 | -2.763 | 1.578 | 0.97 | 0.94 | -1.142 | 9.715 | 4.381 | -3.058 | 8.154 | -1.232 | -3.378 | -1.756 | 0.449 | 1.946 | -2.205 | -1.06 | -0.442 | -0.98 | 0.189 | 0.038 | -0.441 | 0.686 | 21.531 | -23.545 | 0.342 | 0.02 | 0.021 |
| Change In Inventory
| -4.832 | 2.236 | 1.99 | -5.442 | -2.735 | -0.553 | -2.849 | -1.126 | -2.949 | 0 | -8.023 | 0 | 0 | 0 | 0 | 0 | 0 | -2.645 | 0 | 0 | 0 | -1.19 | 0.409 | 0 | 0 | -2.656 | -9.786 | 0 | 0 | -2.584 | 0.071 | 0.329 | 0.048 | 0.032 | -0.021 | 0.004 | -0.291 | 0.051 | 0.394 | -0.184 | 0.712 | -0.114 | -0.618 | -0.332 | -0.072 | -0.173 | 0 | 0 |
| Change In Accounts Payables
| -0.912 | -0.701 | 0.615 | -3.572 | 0.449 | -1.661 | 4.709 | -3.103 | 0.326 | 7.306 | -2.73 | -8.441 | 7.934 | 2.51 | 1.023 | -2.743 | -0.435 | -0.546 | 2.07 | -0.701 | 0.529 | -0.246 | -0.224 | 0.572 | 0.036 | 0.681 | -0.23 | -0.106 | -0.651 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.684 | -9.55 | 99.362 | 5.409 | -2.411 | -9.005 | -45.248 | 4.932 | 4.779 | -6.078 | -59.354 | 7.468 | 6.852 | 3.302 | -4.133 | 2.247 | 1.775 | 0.27 | -2.41 | 4.772 | -1.63 | -0.537 | -1.32 | -3.36 | 1.785 | -2.56 | -1.458 | -12.559 | -3.217 | -1.268 | -4.544 | -5.609 | -2.232 | 1.614 | 1.76 | 13.901 | 53.908 | -1.12 | 0.395 | 0.242 | 1.451 | -3.444 | 2.11 | 21.629 | -1.24 | 0.985 | 1.273 | 0 |
| Other Non Cash Items
| 29.054 | 34.33 | 5.309 | 22.724 | 2.78 | 1.699 | 13.938 | -6.719 | -17.533 | -5.844 | -1.604 | -3.401 | -6.611 | -5.342 | 119.797 | 8.341 | 3.725 | -6.839 | 130.031 | -8.078 | 2.041 | 0.207 | -1.876 | -5.058 | -1.993 | -0.959 | 5.168 | 0.304 | 0.329 | 1.305 | 1.33 | -0.238 | 0 | -0.443 | -0.972 | 0.478 | 1.067 | 0.975 | 1.121 | 1.309 | 1.914 | 4.248 | 0.613 | -0.548 | 1.726 | 0.113 | -0.004 | 0.954 |
| Operating Cash Flow
| -32.338 | -60.575 | -49.541 | 38.911 | -56.997 | -78.302 | -54.68 | -48.991 | -15.678 | -25.711 | -47.09 | -40.157 | 416.479 | -41.273 | -37.175 | -34.709 | -29.991 | -32.953 | -26.007 | -22.02 | -24.219 | -26.438 | -18.003 | -20.057 | -16.537 | -21.44 | -18.047 | -15.42 | -19.133 | -11.67 | -14.772 | -18.523 | -22.065 | -16.829 | -13.291 | 1.031 | 44.08 | -13.044 | -9.448 | -8.961 | -5.536 | -6.972 | -7.97 | 13.729 | -6.593 | -4.877 | -3.898 | -3.473 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.592 | -2.344 | -2.038 | -1.7 | -1.074 | -2.342 | -5.066 | -3.985 | -4.579 | -4.058 | -3.553 | -7.694 | -2.315 | -3.876 | -2.695 | -2.183 | -1.716 | -2.89 | -1.963 | -2.256 | -1.198 | -1.23 | -0.742 | -0.861 | -1.994 | -0.648 | -1.215 | -0.96 | -1.439 | -1.969 | -4.587 | -9.486 | -1.632 | -1.467 | -2.442 | -2.953 | -1.814 | -2.206 | -3.609 | -3.644 | -11.653 | -4.364 | -2.624 | -3.629 | -1.794 | -0.222 | -0.563 | -0.078 |
| Acquisitions Net
| 0 | 0 | -368.904 | 368.904 | 0 | 0 | 1.9 | -1.078 | 0 | -0.822 | 0.843 | -49.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.547 | -83.778 | 4.395 | -368.904 | 0 | 0 | -158.346 | 0.801 | 0.021 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 146.509 | 150.107 | 61.6 | 54.073 | 46.904 | 5.33 | 158.346 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 66.329 | -4.395 | -366.439 | 46.904 | 5.33 | -165.046 | -1.078 | -0.021 | -0.822 | 49.949 | -49.949 | 0 | 0 | 0.101 | -0.1 | -0.001 | -2.213 | 0.996 | 0 | 0 | -0.996 | -0.163 | -0.253 | -1.445 | 0 | 0.567 | -0.567 | -0.578 | 0 | -0.059 | 0.026 | 0.017 | -0.597 | 0.021 | 0.013 | 0.034 | 0.032 | 0.059 | -1.816 | 0.016 | 0.065 | 0.018 | 0.005 | -1.42 | -0.17 | 0.011 | 0.012 |
| Investing Cash Flow
| 77.37 | 63.985 | 59.562 | -314.066 | 45.83 | 2.988 | -168.212 | -5.063 | -4.579 | -4.88 | -3.553 | -57.643 | -2.315 | -3.876 | -2.695 | -2.183 | -1.716 | -2.89 | -1.963 | -2.256 | -1.198 | -1.23 | -0.742 | -0.861 | -1.994 | -0.648 | -0.648 | -1.527 | -1.439 | -1.969 | -4.646 | -9.46 | -1.616 | -2.064 | -2.421 | -2.94 | -1.78 | -2.173 | -3.472 | -5.46 | -11.637 | -4.299 | -2.606 | -3.624 | -1.794 | -0.222 | -0.552 | -0.067 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.439 | -0.166 | -372.718 | 0 | 0 | 0 | 0 | 0 | -0.397 | -0.573 | -34.619 | -34.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.052 | -0.048 | -0.05 | -0.043 | -0.049 | -0.048 | -0.044 | -0.043 | -0.042 | -0.053 | -0.052 | -0.054 | -0.052 | -0.046 | -0.045 | 0 | 0 |
| Common Stock Issued
| 0.05 | 0 | 0.046 | 0.056 | 0.075 | 0.131 | 0.607 | 0.266 | 0.044 | 0.485 | -1.971 | 1.011 | 3.125 | 28.734 | 0 | 0 | 0 | 1.01 | -0.295 | 243.013 | 0 | 2.178 | -0.119 | -0.011 | 0 | 1.562 | 84.254 | 0.097 | 0.498 | 0.441 | 0.369 | 0.032 | 1.339 | 0.852 | -3.926 | 40.796 | 114.22 | 0.159 | -2.943 | -5.764 | -0.691 | 86.124 | 0.471 | 18.905 | 0.088 | 0.274 | 0.728 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 4.439 | -7.483 | 742.78 | 0.131 | 0.601 | 0.301 | 0.058 | 0.485 | 32.262 | -1.175 | -0.615 | 33.884 | 3.756 | 0.139 | 2.539 | 1.01 | 1.31 | 244.29 | 0.543 | 2.678 | 14.963 | 1.65 | 139.916 | 1.562 | 4.784 | 0.097 | 0.498 | 0.441 | 0.005 | 0.023 | 1.375 | 0.82 | 0.02 | -0.002 | -0.686 | 0 | -0.345 | -0.684 | 9.871 | -0.919 | 0.613 | 0.943 | 9.992 | 15.366 | 2.067 | -0.06 |
| Financing Cash Flow
| 0.05 | 0 | 0.046 | -7.593 | 370.137 | 0.131 | 0.601 | 0.301 | 0.058 | 0.485 | 29.894 | -0.164 | 2.51 | 62.618 | 3.756 | 0.139 | 2.539 | 1.01 | 1.31 | 244.29 | 0.543 | 2.678 | 14.844 | 1.639 | 139.916 | 1.562 | 89.038 | 0.097 | 0.498 | 0.441 | 0.372 | -0.02 | 1.291 | 0.802 | -3.949 | 40.746 | 113.486 | 0.115 | -3.33 | -6.49 | 9.128 | 85.153 | 1.03 | 19.796 | 10.033 | 15.595 | 2.795 | -0.06 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.466 | -1.725 | 1.841 | -1.388 | 0.778 | 1.034 | 10.045 | -6.494 | -4.214 | -1.168 | -1.168 | -0.924 | -0.045 | -1.62 | 1.587 | 2.012 | 1.166 | -0.943 | 1.309 | -0.972 | 0.192 | -0.635 | -0.756 | -0.36 | -3.068 | 1.997 | 0.746 | 1.697 | 3.89 | 0.973 | 0.82 | -0.759 | 1.655 | -3.317 | 2.532 | -1.648 | -0.654 | 4.249 | 2.561 | 4.54 | -0.016 | 0.003 | 0.008 | 0.008 | 0.005 | -0 | 0.042 | 5.561 |
| Net Change In Cash
| 44.815 | 1.702 | 11.908 | -284.136 | 359.748 | -74.149 | -212.246 | -60.247 | -24.413 | -31.274 | -21.917 | -98.888 | 416.629 | 15.849 | -34.527 | -34.741 | -28.002 | -35.776 | -25.351 | 219.042 | -24.682 | -25.625 | -4.658 | -19.638 | 118.316 | -18.529 | 72.917 | -15.153 | -16.184 | -12.225 | -24.939 | -26.819 | -25.007 | -21.407 | -18.827 | 37.38 | 157.191 | -10.853 | -14.95 | -18.642 | -8.325 | 73.885 | -9.529 | 29.922 | 1.652 | 10.497 | -1.613 | 1.961 |
| Cash At End Of Period
| 287.877 | 243.062 | 244.544 | 232.636 | 516.772 | 157.024 | 231.173 | 443.419 | 503.666 | 528.079 | 559.353 | 581.27 | 680.158 | 263.529 | 247.68 | 282.207 | 316.948 | 344.95 | 380.726 | 406.077 | 187.035 | 211.717 | 237.342 | 242 | 261.638 | 143.322 | 161.851 | 88.934 | 104.087 | 120.271 | 132.496 | 157.435 | 184.254 | 209.26 | 222.522 | 241.349 | 203.969 | 46.779 | 64.715 | 79.665 | 98.307 | 106.632 | 32.879 | 42.408 | 12.486 | 10.834 | 0.348 | 1.961 |