uniQure N.V.
QURE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$38 | -$44 | -$73 |
| Dep. & Amort. | $4 | -$4 | $5 | $4 |
| Deferred Tax | $1 | $0 | $0 | $1 |
| Stock-Based Comp. | $4 | $5 | $4 | $5 |
| Change in WC | $40 | -$6 | -$6 | $12 |
| Other Non-Cash | $15 | $2 | -$4 | -$2 |
| Operating Cash Flow | -$16 | -$40 | -$44 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97 | -$55 | $0 | -$80 |
| Inv. Sales/Matur. | $123 | $129 | $0 | $54 |
| Other Inv. Act. | $0 | $0 | $20 | $0 |
| Investing Cash Flow | $27 | $73 | $20 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $309 | $3 | $81 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$3 | $0 | -$9 |
| Financing Cash Flow | $332 | $0 | $81 | -$7 |
| Forex Effect | $1 | $3 | $2 | -$7 |
| Net Chg. in Cash | $343 | $37 | $58 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $219 | $160 | $253 |
| End Cash | $599 | $255 | $219 | $160 |
| Free Cash Flow | -$16 | -$40 | -$44 | -$53 |