Production (Stage)
uniQure N.V.
QURE
$15.74
$0.583.83%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 40.44% | -65.08% | 21.17% | 14.20% | 10.37% |
Total Depreciation and Amortization | 3.93% | 45.88% | 11.84% | 1.56% | -37.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -65.87% | 124.73% | -92.32% | 12.50% | 37.98% |
Change in Net Operating Assets | -151.07% | 294.42% | 439.43% | 94.60% | -414.14% |
Cash from Operations | 16.55% | -44.39% | -11.88% | 46.00% | -22.27% |
Capital Expenditure | -215.00% | 89.47% | 37.09% | 74.23% | -15.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 99.75% | -- | -- | -- |
Other Investing Activities | 176.14% | -147.14% | -28.25% | 18.41% | 7.68% |
Cash from Investing | 175.49% | -155.85% | -38.84% | 21.81% | 7.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | 3,850.54% | 6,487.10% | -38.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,337.84% | 87.71% | -106,138.00% | -- | -- |
Foreign Exchange rate Adjustments | 124.54% | -269.68% | 955.58% | 72.99% | -193.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 162.89% | -144.34% | -184.71% | 2,559.35% | -85.85% |