uniQure (QURE)
(Delayed Data from NSDQ)
$4.53 USD
-0.01 (-0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.53 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -308.48 | -235.27 | -145.70 | -77.23 |
Depreciation/Amortization & Depletion | NA | 11.90 | 7.71 | 5.12 | 2.53 |
Net Change from Assets/Liabilities | NA | -20.79 | 77.03 | -15.10 | -12.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 171.44 | 54.14 | 20.39 | 8.55 |
Net Cash From Operating Activities | NA | -145.93 | -96.39 | -135.30 | -78.30 |
Property & Equipment | NA | -7.15 | -5.12 | -3.42 | -2.34 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -198.53 | -260.13 | 52.23 | 5.33 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -205.69 | -265.25 | 48.82 | 2.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.31 | 0.26 | 0.21 | 0.13 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 362.41 | 362.41 | 370.06 | 0.00 |
Net Cash from Financing Activities | NA | 362.72 | 362.68 | 370.27 | 0.13 |
Effect of Exchange Rate Changes | NA | 2.27 | 0.42 | 1.81 | 1.03 |
Net Change In Cash & Equivalents | NA | 13.37 | 1.46 | 285.60 | -74.15 |
Cash at Beginning of Period | NA | 231.17 | 231.17 | 231.17 | 231.17 |
Cash at End of Period | NA | 244.54 | 232.64 | 516.77 | 157.02 |
Diluted Net EPS | NA | -1.52 | -1.88 | -1.44 | -1.63 |