US Stock MarketDetailed Quotes

QURE uniQure NV

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  • 7.625
  • -0.115-1.49%
Close Jul 22 16:00 ET
370.11MMarket Cap-1229P/E (TTM)

uniQure NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.64%-60.58M
-0.60%-145.93M
9.40%-49.54M
179.42%38.91M
-263.55%-57M
-204.55%-78.3M
-150.38%-145.06M
-16.12%-54.68M
-22.00%-48.99M
-103.76%-15.68M
Net income from continuing operations
15.03%-65.62M
-143.30%-308.48M
-1,175.45%-73.21M
-87.16%-89.57M
-75.30%-68.47M
-65.45%-77.23M
-138.47%-126.79M
-17.07%6.81M
-31.00%-47.86M
-109.78%-39.06M
Operating gains losses
16.43%1.39M
90.01%-2.21M
-137.22%-5.33M
118.28%2.18M
98.55%-249K
116.22%1.19M
29.53%-22.08M
276.78%14.31M
-8.54%-11.9M
-147.01%-17.14M
Depreciation and amortization
4.04%2.63M
39.39%11.9M
79.67%4.19M
23.49%2.6M
30.64%2.59M
19.09%2.53M
16.96%8.54M
25.86%2.33M
18.15%2.1M
9.75%1.98M
Deferred tax
154.35%656K
230.68%1.92M
1,565.70%3.03M
79.03%-69K
151.26%163K
-95.94%-1.21M
-145.79%-1.47M
40.86%-207K
-469.66%-329K
-109.76%-318K
Other non cash items
969.53%15.31M
670.21%45.64M
4,171.00%15.02M
422.74%27.08M
628.64%2.1M
-5.36%1.43M
46.55%5.93M
-105.69%-369K
965.84%5.18M
---398K
Change In working capital
-51.64%-18.43M
286.99%81.12M
104.58%4.09M
2,526.47%92.13M
-109.38%-2.95M
-165.93%-12.16M
14.06%-43.38M
-44.10%-89.46M
-290.24%-3.8M
112.63%31.44M
-Change in receivables
-1,012.93%-10.42M
301.04%98.68M
102.33%2.13M
2,227.51%95.74M
-94.03%1.75M
-105.44%-936K
16.75%-49.08M
-59.88%-91.08M
-430.40%-4.5M
527.31%29.28M
-Change in inventory
504.34%2.24M
2.66%-6.74M
169.85%1.99M
-383.30%-5.44M
7.26%-2.74M
---553K
---6.92M
---2.85M
---1.13M
---2.95M
-Change in payables and accrued expense
3.89%-10.25M
-185.67%-10.81M
-100.52%-23K
0.44%1.84M
-138.43%-1.96M
-968.57%-10.67M
48.91%12.62M
187.16%4.46M
178.33%1.83M
-49.55%5.11M
Cash from discontinued investing activities
Operating cash flow
22.64%-60.58M
-0.60%-145.93M
9.40%-49.54M
179.42%38.91M
-263.55%-57M
-204.55%-78.3M
-150.38%-145.06M
-16.12%-54.68M
-22.00%-48.99M
-103.76%-15.68M
Investing cash flow
Cash flow from continuing investing activities
2,041.40%63.99M
-12.56%-205.69M
135.41%59.56M
-6,103.16%-314.07M
1,100.87%45.83M
161.23%2.99M
-171.17%-182.73M
-4,634.37%-168.21M
91.22%-5.06M
-97.80%-4.58M
Net PPE purchase and sale
-0.09%-2.34M
59.55%-7.15M
59.77%-2.04M
57.34%-1.7M
76.55%-1.07M
42.29%-2.34M
-1.43%-17.69M
-42.58%-5.07M
48.21%-3.99M
-97.80%-4.58M
Net business purchase and sale
----
--0
--0
--0
----
----
96.20%-1.9M
--0
97.84%-1.08M
--0
Net investment purchase and sale
1,144.45%66.33M
-21.69%-198.53M
137.76%61.6M
---312.37M
--46.9M
--5.33M
---163.15M
---163.15M
--0
--0
Cash from discontinued investing activities
Investing cash flow
2,041.40%63.99M
-12.56%-205.69M
135.41%59.56M
-6,103.16%-314.07M
1,100.87%45.83M
161.23%2.99M
-171.17%-182.73M
-4,634.37%-168.21M
91.22%-5.06M
-97.80%-4.58M
Financing cash flow
Cash flow from continuing financing activities
0
25,001.80%362.72M
-92.35%46K
-2,622.59%-7.59M
638,067.24%370.14M
-72.99%131K
-98.48%1.45M
-97.99%601K
283.54%301K
-97.69%58K
Net issuance payments of debt
----
--0
---374.35M
--0
----
----
--0
--0
--0
----
Net common stock issuance
--0
-78.69%308K
-92.35%46K
-81.40%56K
29.31%75K
-72.99%131K
-95.71%1.45M
-78.52%601K
131.35%301K
-97.84%58K
Net other financing activities
----
--362.41M
--374.35M
---7.65M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
25,001.80%362.72M
-92.35%46K
-2,622.59%-7.59M
638,067.24%370.14M
-72.99%131K
-98.48%1.45M
-97.99%601K
283.54%301K
-97.69%58K
Net cash flow
Beginning cash position
5.78%244.54M
-58.67%231.17M
-47.54%232.64M
2.60%516.77M
-70.27%157.02M
-58.67%231.17M
125.84%559.35M
-23.72%443.42M
-25.95%503.67M
100.39%528.08M
Current changes in cash
104.54%3.41M
103.40%11.11M
104.53%10.07M
-426.01%-282.75M
1,877.17%358.97M
-149.73%-75.18M
-203.46%-326.35M
-971.33%-222.29M
45.13%-53.75M
-104.85%-20.2M
Effect of exchange rate changes
-266.83%-1.73M
223.70%2.27M
-81.67%1.84M
78.63%-1.39M
118.46%778K
188.53%1.03M
51.26%-1.83M
960.02%10.05M
-602.81%-6.49M
-9,264.44%-4.21M
End cash Position
56.81%246.23M
5.78%244.54M
5.78%244.54M
-47.54%232.64M
2.60%516.77M
-70.27%157.02M
-58.67%231.17M
-58.67%231.17M
-23.72%443.42M
-25.95%503.67M
Free cash flow
21.98%-62.92M
5.94%-153.08M
13.67%-51.58M
170.24%37.21M
-186.67%-58.07M
-170.90%-80.64M
-160.16%-162.75M
-17.97%-59.75M
-10.71%-52.98M
-104.89%-20.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.64%-60.58M-0.60%-145.93M9.40%-49.54M179.42%38.91M-263.55%-57M-204.55%-78.3M-150.38%-145.06M-16.12%-54.68M-22.00%-48.99M-103.76%-15.68M
Net income from continuing operations 15.03%-65.62M-143.30%-308.48M-1,175.45%-73.21M-87.16%-89.57M-75.30%-68.47M-65.45%-77.23M-138.47%-126.79M-17.07%6.81M-31.00%-47.86M-109.78%-39.06M
Operating gains losses 16.43%1.39M90.01%-2.21M-137.22%-5.33M118.28%2.18M98.55%-249K116.22%1.19M29.53%-22.08M276.78%14.31M-8.54%-11.9M-147.01%-17.14M
Depreciation and amortization 4.04%2.63M39.39%11.9M79.67%4.19M23.49%2.6M30.64%2.59M19.09%2.53M16.96%8.54M25.86%2.33M18.15%2.1M9.75%1.98M
Deferred tax 154.35%656K230.68%1.92M1,565.70%3.03M79.03%-69K151.26%163K-95.94%-1.21M-145.79%-1.47M40.86%-207K-469.66%-329K-109.76%-318K
Other non cash items 969.53%15.31M670.21%45.64M4,171.00%15.02M422.74%27.08M628.64%2.1M-5.36%1.43M46.55%5.93M-105.69%-369K965.84%5.18M---398K
Change In working capital -51.64%-18.43M286.99%81.12M104.58%4.09M2,526.47%92.13M-109.38%-2.95M-165.93%-12.16M14.06%-43.38M-44.10%-89.46M-290.24%-3.8M112.63%31.44M
-Change in receivables -1,012.93%-10.42M301.04%98.68M102.33%2.13M2,227.51%95.74M-94.03%1.75M-105.44%-936K16.75%-49.08M-59.88%-91.08M-430.40%-4.5M527.31%29.28M
-Change in inventory 504.34%2.24M2.66%-6.74M169.85%1.99M-383.30%-5.44M7.26%-2.74M---553K---6.92M---2.85M---1.13M---2.95M
-Change in payables and accrued expense 3.89%-10.25M-185.67%-10.81M-100.52%-23K0.44%1.84M-138.43%-1.96M-968.57%-10.67M48.91%12.62M187.16%4.46M178.33%1.83M-49.55%5.11M
Cash from discontinued investing activities
Operating cash flow 22.64%-60.58M-0.60%-145.93M9.40%-49.54M179.42%38.91M-263.55%-57M-204.55%-78.3M-150.38%-145.06M-16.12%-54.68M-22.00%-48.99M-103.76%-15.68M
Investing cash flow
Cash flow from continuing investing activities 2,041.40%63.99M-12.56%-205.69M135.41%59.56M-6,103.16%-314.07M1,100.87%45.83M161.23%2.99M-171.17%-182.73M-4,634.37%-168.21M91.22%-5.06M-97.80%-4.58M
Net PPE purchase and sale -0.09%-2.34M59.55%-7.15M59.77%-2.04M57.34%-1.7M76.55%-1.07M42.29%-2.34M-1.43%-17.69M-42.58%-5.07M48.21%-3.99M-97.80%-4.58M
Net business purchase and sale ------0--0--0--------96.20%-1.9M--097.84%-1.08M--0
Net investment purchase and sale 1,144.45%66.33M-21.69%-198.53M137.76%61.6M---312.37M--46.9M--5.33M---163.15M---163.15M--0--0
Cash from discontinued investing activities
Investing cash flow 2,041.40%63.99M-12.56%-205.69M135.41%59.56M-6,103.16%-314.07M1,100.87%45.83M161.23%2.99M-171.17%-182.73M-4,634.37%-168.21M91.22%-5.06M-97.80%-4.58M
Financing cash flow
Cash flow from continuing financing activities 025,001.80%362.72M-92.35%46K-2,622.59%-7.59M638,067.24%370.14M-72.99%131K-98.48%1.45M-97.99%601K283.54%301K-97.69%58K
Net issuance payments of debt ------0---374.35M--0----------0--0--0----
Net common stock issuance --0-78.69%308K-92.35%46K-81.40%56K29.31%75K-72.99%131K-95.71%1.45M-78.52%601K131.35%301K-97.84%58K
Net other financing activities ------362.41M--374.35M---7.65M------------------------
Cash from discontinued financing activities
Financing cash flow --025,001.80%362.72M-92.35%46K-2,622.59%-7.59M638,067.24%370.14M-72.99%131K-98.48%1.45M-97.99%601K283.54%301K-97.69%58K
Net cash flow
Beginning cash position 5.78%244.54M-58.67%231.17M-47.54%232.64M2.60%516.77M-70.27%157.02M-58.67%231.17M125.84%559.35M-23.72%443.42M-25.95%503.67M100.39%528.08M
Current changes in cash 104.54%3.41M103.40%11.11M104.53%10.07M-426.01%-282.75M1,877.17%358.97M-149.73%-75.18M-203.46%-326.35M-971.33%-222.29M45.13%-53.75M-104.85%-20.2M
Effect of exchange rate changes -266.83%-1.73M223.70%2.27M-81.67%1.84M78.63%-1.39M118.46%778K188.53%1.03M51.26%-1.83M960.02%10.05M-602.81%-6.49M-9,264.44%-4.21M
End cash Position 56.81%246.23M5.78%244.54M5.78%244.54M-47.54%232.64M2.60%516.77M-70.27%157.02M-58.67%231.17M-58.67%231.17M-23.72%443.42M-25.95%503.67M
Free cash flow 21.98%-62.92M5.94%-153.08M13.67%-51.58M170.24%37.21M-186.67%-58.07M-170.90%-80.64M-160.16%-162.75M-17.97%-59.75M-10.71%-52.98M-104.89%-20.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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