uniQure (QURE)
(Delayed Data from NSDQ)
$5.36 USD
-0.31 (-5.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for uniQure NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -308.48 | -126.79 | 329.59 | -125.02 | -124.20 |
Depreciation/Amortization & Depletion | 11.90 | 8.54 | 7.30 | 10.65 | 6.67 |
Net Change from Assets/Liabilities | -20.79 | 1.62 | 4.52 | -40.11 | -2.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 171.44 | -28.42 | -53.45 | 19.66 | 20.95 |
Net Cash From Operating Activities | -145.93 | -145.06 | 287.96 | -134.83 | -98.68 |
Property & Equipment | -7.15 | -17.69 | -17.44 | -7.27 | -5.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.90 | -49.95 | 0.00 | 0.00 |
Investments | -198.53 | -163.15 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.21 | -1.00 |
Net Cash from Investing Activities | -205.69 | -182.73 | -67.39 | -9.48 | -6.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.31 | 1.45 | 33.70 | 7.44 | 248.82 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 64.07 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1.57 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 362.41 | 0.00 | -1.33 | 0.00 | 0.00 |
Net Cash from Financing Activities | 362.72 | 1.45 | 94.86 | 7.44 | 248.82 |
Effect of Exchange Rate Changes | 2.27 | -1.83 | -3.76 | 3.82 | -0.11 |
Net Change In Cash & Equivalents | 13.37 | -328.18 | 311.67 | -133.05 | 143.38 |
Cash at Beginning of Period | 231.17 | 559.35 | 247.68 | 380.73 | 237.34 |
Cash at End of Period | 244.54 | 231.17 | 559.35 | 247.68 | 380.73 |
Diluted Net EPS | -6.47 | -2.71 | 7.04 | -2.81 | -3.11 |
Fiscal Year End for uniQure NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -121.92 | -65.62 | -308.48 | -235.27 | -145.70 |
Depreciation/Amortization & Depletion | -1.37 | 2.63 | 11.90 | 7.71 | 5.12 |
Net Change from Assets/Liabilities | -19.35 | -18.43 | -20.79 | 77.03 | -15.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.35 | 20.85 | 171.44 | 54.14 | 20.39 |
Net Cash From Operating Activities | -93.29 | -60.58 | -145.93 | -96.39 | -135.30 |
Property & Equipment | -2.95 | -2.34 | -7.15 | -5.12 | -3.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 144.87 | 66.33 | -198.53 | -260.13 | 52.23 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 141.92 | 63.99 | -205.69 | -265.25 | 48.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.00 | 0.31 | 0.26 | 0.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 362.41 | 362.41 | 370.06 |
Net Cash from Financing Activities | 0.05 | 0.00 | 362.72 | 362.68 | 370.27 |
Effect of Exchange Rate Changes | -2.19 | -1.73 | 2.27 | 0.42 | 1.81 |
Net Change In Cash & Equivalents | 46.50 | 1.69 | 13.37 | 1.46 | 285.60 |
Cash at Beginning of Period | 244.54 | 244.54 | 231.17 | 231.17 | 231.17 |
Cash at End of Period | 291.04 | 246.23 | 244.54 | 232.64 | 516.77 |
Diluted Net EPS | -1.16 | -1.36 | -1.52 | -1.88 | -1.44 |