uniQure N.V.
QURE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$239,556 | -$308,478 | -$126,789 | $329,589 |
| Dep. & Amort. | $12,641 | $11,900 | $8,537 | $7,299 |
| Deferred Tax | $2,429 | $1,921 | -$1,470 | $3,210 |
| Stock-Based Comp. | $22,258 | $35,093 | $34,204 | $25,635 |
| Change in WC | -$3,944 | $81,123 | -$43,384 | -$50,482 |
| Other Non-Cash | $23,444 | $32,512 | -$16,158 | -$27,292 |
| Operating Cash Flow | -$182,728 | -$145,929 | -$145,060 | $287,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,689 | -$7,154 | -$17,688 | -$17,438 |
| Net Acquisitions | $0 | $0 | -$1,900 | -$49,949 |
| Inv. Purchases | -$359,841 | -$366,439 | -$163,146 | $0 |
| Inv. Sales/Matur. | $534,498 | $167,907 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $162,968 | -$205,686 | -$182,734 | -$67,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,050 | $370,062 | $0 | $62,495 |
| Stock Issued | $2,123 | $308 | $1,445 | $33,697 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,559 | -$7,649 | $0 | -$1,334 |
| Financing Cash Flow | -$59,486 | $362,721 | $1,445 | $94,858 |
| Forex Effect | -$4,969 | $2,265 | -$1,831 | -$3,757 |
| Net Chg. in Cash | -$84,215 | $13,371 | -$328,180 | $311,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,544 | $231,173 | $559,353 | $247,680 |
| End Cash | $160,329 | $244,544 | $231,173 | $559,353 |
| Free Cash Flow | -$186,096 | -$153,083 | -$162,748 | $270,521 |