uniQure N.V.
QURE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,529 | -$37,719 | -$43,637 | -$73,261 |
| Dep. & Amort. | $3,632 | -$3,630 | $4,527 | $4,356 |
| Deferred Tax | $1,058 | $425 | $496 | $856 |
| Stock-Based Comp. | $3,522 | $5,084 | $4,410 | $4,749 |
| Change in WC | $40,451 | -$6,053 | -$6,277 | $12,290 |
| Other Non-Cash | $15,467 | $1,998 | -$3,619 | -$1,834 |
| Operating Cash Flow | -$16,399 | -$39,895 | -$44,100 | -$52,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $66 | -$260 | -$126 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$96,919 | -$55,430 | $0 | -$80,255 |
| Inv. Sales/Matur. | $123,432 | $128,763 | $0 | $53,692 |
| Other Inv. Act. | $0 | $0 | $20,225 | $0 |
| Investing Cash Flow | $26,579 | $73,073 | $20,099 | -$26,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $308,736 | $3,158 | $80,670 | $2,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,499 | -$3,114 | $0 | -$8,559 |
| Financing Cash Flow | $332,235 | $44 | $80,670 | -$6,517 |
| Forex Effect | $862 | $3,392 | $1,660 | -$6,765 |
| Net Chg. in Cash | $343,277 | $36,614 | $58,329 | -$92,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255,272 | $218,658 | $160,329 | $253,079 |
| End Cash | $598,549 | $255,272 | $218,658 | $160,329 |
| Free Cash Flow | -$16,333 | -$40,155 | -$44,226 | -$52,905 |