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QURE uniQure NV

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  • 4.490
  • -0.050-1.10%
Trading Apr 26 12:40 ET
217.94MMarket Cap-693P/E (TTM)

uniQure NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.71%-25.71M
Net income from continuing operations
-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
-12.33%-46.68M
Operating gains losses
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
-37.70%-7.36M
Depreciation and amortization
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
13.96%2.12M
Deferred tax
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
-389.20%-616K
Other non cash items
670.21%45.64M
4,171.00%15.02M
422.74%27.08M
861.06%3.03M
-66.53%506K
46.55%5.93M
-105.69%-369K
965.84%5.18M
---398K
--1.51M
Change In working capital
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
933.88%18.44M
-Change in receivables
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
314.50%17.21M
-Change in inventory
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
--0
-Change in payables and accrued expense
-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
-78.87%1.23M
Cash from discontinued investing activities
Operating cash flow
-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
37.71%-25.71M
Investing cash flow
Cash flow from continuing investing activities
-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
-25.90%-4.88M
Net PPE purchase and sale
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
-4.70%-4.06M
Net business purchase and sale
--0
--0
--0
--0
--0
96.20%-1.9M
--0
97.84%-1.08M
--0
---822K
Net investment purchase and sale
-21.69%-198.53M
137.76%61.6M
---312.37M
--46.9M
--5.33M
---163.15M
---163.15M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-25.90%-4.88M
Financing cash flow
Cash flow from continuing financing activities
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
-99.23%485K
Net issuance payments of debt
--0
---374.35M
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
-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
-98.34%485K
Net other financing activities
--362.41M
--374.35M
---7.65M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-99.23%485K
Net cash flow
Beginning cash position
-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
125.84%559.35M
Current changes in cash
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
-272.34%-30.11M
Effect of exchange rate changes
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
27.90%-1.17M
End cash Position
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
100.39%528.08M
Free cash flow
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
34.06%-29.77M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-15.68M37.71%-25.71M
Net income from continuing operations -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-12.33%-46.68M
Operating gains losses 90.01%-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-37.70%-7.36M
Depreciation and amortization 39.39%11.9M79.67%4.19M23.49%2.6M30.64%2.59M19.09%2.53M16.96%8.54M25.86%2.33M18.15%2.1M9.75%1.98M13.96%2.12M
Deferred tax 230.68%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-389.20%-616K
Other non cash items 670.21%45.64M4,171.00%15.02M422.74%27.08M861.06%3.03M-66.53%506K46.55%5.93M-105.69%-369K965.84%5.18M---398K--1.51M
Change In working capital 286.99%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%31.44M933.88%18.44M
-Change in receivables 301.04%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%29.28M314.50%17.21M
-Change in inventory 2.66%-6.74M169.85%1.99M-383.30%-5.44M7.26%-2.74M---553K---6.92M---2.85M---1.13M---2.95M--0
-Change in payables and accrued expense -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-78.87%1.23M
Cash from discontinued investing activities
Operating cash flow -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%-15.68M37.71%-25.71M
Investing cash flow
Cash flow from continuing investing activities -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-25.90%-4.88M
Net PPE purchase and sale 59.55%-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-4.70%-4.06M
Net business purchase and sale --0--0--0--0--096.20%-1.9M--097.84%-1.08M--0---822K
Net investment purchase and sale -21.69%-198.53M137.76%61.6M---312.37M--46.9M--5.33M---163.15M---163.15M--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-25.90%-4.88M
Financing cash flow
Cash flow from continuing financing activities 25,001.80%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-99.23%485K
Net issuance payments of debt --0---374.35M--0----------0--0--0--------
Net common stock issuance -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-98.34%485K
Net other financing activities --362.41M--374.35M---7.65M----------------------------
Cash from discontinued financing activities
Financing cash flow 25,001.80%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-99.23%485K
Net cash flow
Beginning cash position -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%528.08M125.84%559.35M
Current changes in cash 103.40%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-272.34%-30.11M
Effect of exchange rate changes 223.70%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%-4.21M27.90%-1.17M
End cash Position 5.78%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%503.67M100.39%528.08M
Free cash flow 5.94%-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%-20.26M34.06%-29.77M
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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