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QURE uniQure NV

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  • 5.640
  • 0.0000.00%
Close Oct 15 16:00 ET
  • 5.640
  • 0.0000.00%
Post 16:15 ET
274.65MMarket Cap-952P/E (TTM)

uniQure NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.61%-32.71M
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
Net income from continuing operations
17.78%-56.3M
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
Operating gains losses
722.89%1.55M
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
Depreciation and amortization
3.17%2.67M
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
Deferred tax
481.60%948K
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
Other non cash items
143.47%9.6M
969.53%15.31M
670.21%45.64M
4,171.00%15.02M
387.28%25.24M
1,090.20%3.94M
-5.36%1.43M
46.55%5.93M
-105.69%-369K
965.84%5.18M
Change In working capital
68.86%-918K
-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
-Change in receivables
82.39%3.19M
-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
-Change in inventory
-77.04%-4.84M
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
-Change in payables and accrued expense
137.41%734K
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
Cash from discontinued investing activities
Operating cash flow
42.61%-32.71M
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
Investing cash flow
Cash flow from continuing investing activities
70.06%77.94M
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
Net PPE purchase and sale
43.76%-604K
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
96.20%-1.9M
--0
97.84%-1.08M
Net investment purchase and sale
67.45%78.54M
1,144.45%66.33M
-21.69%-198.53M
137.76%61.6M
---312.37M
--46.9M
--5.33M
---163.15M
---163.15M
--0
Cash from discontinued investing activities
Investing cash flow
70.06%77.94M
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
Financing cash flow
Cash flow from continuing financing activities
-99.99%50K
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
Net issuance payments of debt
----
----
--0
---374.35M
----
----
----
--0
--0
--0
Net common stock issuance
-33.33%50K
--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
Net other financing activities
----
----
--362.41M
--374.35M
---382M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.99%50K
--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
Net cash flow
Beginning cash position
56.81%246.23M
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
Current changes in cash
-87.39%45.28M
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
Effect of exchange rate changes
-159.90%-466K
-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
End cash Position
-43.68%291.04M
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
Free cash flow
42.63%-33.32M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.61%-32.71M22.64%-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
Net income from continuing operations 17.78%-56.3M15.03%-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
Operating gains losses 722.89%1.55M16.43%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
Depreciation and amortization 3.17%2.67M4.04%2.63M39.39%11.9M79.67%4.19M23.49%2.6M30.64%2.59M19.09%2.53M16.96%8.54M25.86%2.33M18.15%2.1M
Deferred tax 481.60%948K154.35%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
Other non cash items 143.47%9.6M969.53%15.31M670.21%45.64M4,171.00%15.02M387.28%25.24M1,090.20%3.94M-5.36%1.43M46.55%5.93M-105.69%-369K965.84%5.18M
Change In working capital 68.86%-918K-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%-3.8M
-Change in receivables 82.39%3.19M-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%-4.5M
-Change in inventory -77.04%-4.84M504.34%2.24M2.66%-6.74M169.85%1.99M-383.30%-5.44M7.26%-2.74M---553K---6.92M---2.85M---1.13M
-Change in payables and accrued expense 137.41%734K3.89%-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
Cash from discontinued investing activities
Operating cash flow 42.61%-32.71M22.64%-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
Investing cash flow
Cash flow from continuing investing activities 70.06%77.94M2,041.40%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
Net PPE purchase and sale 43.76%-604K-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
Net business purchase and sale ----------0--0------------96.20%-1.9M--097.84%-1.08M
Net investment purchase and sale 67.45%78.54M1,144.45%66.33M-21.69%-198.53M137.76%61.6M---312.37M--46.9M--5.33M---163.15M---163.15M--0
Cash from discontinued investing activities
Investing cash flow 70.06%77.94M2,041.40%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
Financing cash flow
Cash flow from continuing financing activities -99.99%50K025,001.80%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
Net issuance payments of debt ----------0---374.35M--------------0--0--0
Net common stock issuance -33.33%50K--0-78.69%308K-92.35%46K-81.40%56K29.31%75K-72.99%131K-95.71%1.45M-78.52%601K131.35%301K
Net other financing activities ----------362.41M--374.35M---382M--------------------
Cash from discontinued financing activities
Financing cash flow -99.99%50K--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
Net cash flow
Beginning cash position 56.81%246.23M5.78%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%503.67M
Current changes in cash -87.39%45.28M104.54%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
Effect of exchange rate changes -159.90%-466K-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
End cash Position -43.68%291.04M56.81%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
Free cash flow 42.63%-33.32M21.98%-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
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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