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 | 33.50% | -0.08% | 50.45% | 17.78% | 15.03% |
Total Depreciation and Amortization | 72.19% | 4.01% | 14.98% | 3.17% | 4.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -93.37% | -73.19% | -95.03% | 84.47% | 126.93% |
Change in Net Operating Assets | 63.07% | 127.17% | -96.62% | 68.86% | -39.82% |
Cash from Operations | 27.20% | -6.67% | -194.06% | 42.61% | 22.64% |
Capital Expenditure | 94.62% | 98.04% | 77.65% | 43.76% | -0.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -69.51% | -143.12% | 118.04% | 67.45% | 1,144.45% |
Cash from Investing | -68.59% | -144.70% | 115.18% | 70.06% | 2,041.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 4,339.13% | -44.64% | -33.33% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -14,267.39% | -598.26% | -99.99% | -- |
Foreign Exchange rate Adjustments | 196.23% | -467.46% | 387.25% | -159.90% | -266.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,361.66% | -878.89% | 86.64% | -87.54% | 102.27% |