uniQure N.V.
QURE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$308 | -$127 | $330 |
| Dep. & Amort. | $13 | $12 | $9 | $7 |
| Deferred Tax | $2 | $2 | -$1 | $3 |
| Stock-Based Comp. | $22 | $35 | $34 | $26 |
| Change in WC | -$4 | $81 | -$43 | -$50 |
| Other Non-Cash | $23 | $33 | -$16 | -$27 |
| Operating Cash Flow | -$183 | -$146 | -$145 | $288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$18 | -$17 |
| Net Acquisitions | $0 | $0 | -$2 | -$50 |
| Inv. Purchases | -$360 | -$366 | -$163 | $0 |
| Inv. Sales/Matur. | $534 | $168 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $163 | -$206 | -$183 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $370 | $0 | $62 |
| Stock Issued | $2 | $0 | $1 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$8 | $0 | -$1 |
| Financing Cash Flow | -$59 | $363 | $1 | $95 |
| Forex Effect | -$5 | $2 | -$2 | -$4 |
| Net Chg. in Cash | -$84 | $13 | -$328 | $312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $231 | $559 | $248 |
| End Cash | $160 | $245 | $231 | $559 |
| Free Cash Flow | -$186 | -$153 | -$163 | $271 |