US Stock MarketDetailed Quotes

QURE uniQure NV

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  • 16.980
  • +1.510+9.76%
Close Dec 20 16:00 ET
  • 16.850
  • -0.130-0.77%
Post 19:45 ET
827.66MMarket Cap-3.43P/E (TTM)

uniQure NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-194.06%-36.6M
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
Net income from continuing operations
50.45%-44.38M
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
Operating gains losses
-498.44%-8.67M
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
Depreciation and amortization
14.98%2.99M
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
Deferred tax
55.07%-31K
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
Other non cash items
-67.20%8.28M
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
Change In working capital
-96.62%3.12M
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
-Change in receivables
-98.47%1.46M
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
-Change in inventory
76.66%-1.27M
-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
-Change in payables and accrued expense
59.12%2.92M
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
Cash from discontinued investing activities
Operating cash flow
-194.06%-36.6M
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
Investing cash flow
Cash flow from continuing investing activities
115.18%47.67M
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
Net PPE purchase and sale
-410.59%-8.68M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
96.20%-1.9M
--0
Net investment purchase and sale
118.04%56.35M
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
Cash from discontinued investing activities
Investing cash flow
115.18%47.67M
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
Financing cash flow
Cash flow from continuing financing activities
-598.26%-53.02M
-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
Net issuance payments of debt
----
----
----
--0
---374.35M
----
----
----
--0
--0
Net common stock issuance
-44.64%31K
-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
Net other financing activities
----
----
----
--362.41M
--374.35M
---382M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-598.26%-53.02M
-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
Net cash flow
Beginning cash position
-43.68%291.04M
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
Current changes in cash
85.16%-41.95M
-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
Effect of exchange rate changes
387.25%3.99M
-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
End cash Position
8.79%253.08M
-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
Free cash flow
-221.68%-45.28M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -194.06%-36.6M42.61%-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
Net income from continuing operations 50.45%-44.38M17.78%-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
Operating gains losses -498.44%-8.67M722.89%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
Depreciation and amortization 14.98%2.99M3.17%2.67M4.04%2.63M39.39%11.9M79.67%4.19M23.49%2.6M30.64%2.59M19.09%2.53M16.96%8.54M25.86%2.33M
Deferred tax 55.07%-31K481.60%948K154.35%656K230.68%1.92M1,565.70%3.03M79.03%-69K151.26%163K-95.94%-1.21M-145.79%-1.47M40.86%-207K
Other non cash items -67.20%8.28M143.47%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%-369K
Change In working capital -96.62%3.12M68.86%-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
-Change in receivables -98.47%1.46M82.39%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
-Change in inventory 76.66%-1.27M-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
-Change in payables and accrued expense 59.12%2.92M137.41%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%4.46M
Cash from discontinued investing activities
Operating cash flow -194.06%-36.6M42.61%-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
Investing cash flow
Cash flow from continuing investing activities 115.18%47.67M70.06%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%-168.21M
Net PPE purchase and sale -410.59%-8.68M43.76%-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%-5.07M
Net business purchase and sale --------------0----------------96.20%-1.9M--0
Net investment purchase and sale 118.04%56.35M67.45%78.54M1,144.45%66.33M-21.69%-198.53M137.76%61.6M---312.37M--46.9M--5.33M---163.15M---163.15M
Cash from discontinued investing activities
Investing cash flow 115.18%47.67M70.06%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%-168.21M
Financing cash flow
Cash flow from continuing financing activities -598.26%-53.02M-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%601K
Net issuance payments of debt --------------0---374.35M--------------0--0
Net common stock issuance -44.64%31K-33.33%50K--0-78.69%308K-92.35%46K-81.40%56K29.31%75K-72.99%131K-95.71%1.45M-78.52%601K
Net other financing activities --------------362.41M--374.35M---382M----------------
Cash from discontinued financing activities
Financing cash flow -598.26%-53.02M-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%601K
Net cash flow
Beginning cash position -43.68%291.04M56.81%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
Current changes in cash 85.16%-41.95M-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%-222.29M
Effect of exchange rate changes 387.25%3.99M-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
End cash Position 8.79%253.08M-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
Free cash flow -221.68%-45.28M42.63%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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