Production (Stage)
uniQure N.V.
QURE
$15.16
-$0.07-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.64M | -73.26M | -44.38M | -56.30M | -65.62M |
| Total Depreciation and Amortization | 4.53M | 4.36M | 2.99M | 2.67M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 3.77M | 1.68M | 21.84M | 19.41M |
| Change in Net Operating Assets | -6.28M | 12.29M | 3.12M | -918.00K | -17.00M |
| Cash from Operations | -44.10M | -52.84M | -36.60M | -32.71M | -60.58M |
| Capital Expenditure | -126.00K | -40.00K | -380.00K | -604.00K | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -21.00K | -8.30M | -- | -- |
| Other Investing Activities | 20.23M | -26.56M | 56.35M | 78.54M | 66.33M |
| Cash from Investing | 20.10M | -26.62M | 47.67M | 77.94M | 63.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -53.05M | -- | -- |
| Issuance of Common Stock | 80.67M | 2.04M | 31.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.56M | -- | -- | -- |
| Cash from Financing | 80.67M | -6.52M | -53.02M | 50.00K | -- |
| Foreign Exchange rate Adjustments | 1.66M | -6.77M | 3.99M | -466.00K | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.33M | -92.75M | -37.96M | 44.81M | 1.69M |