QURE
NGSuniQure N.V.
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 7th July 2025
14.42
+0.14 (0.98%)
Prev Close:14.28
Open:14.31
Bid:14.25
Ask:14.76
52 Week Range
3.7619.18
Volume:1,691,968
Mkt Cap:766 M
42
MarketXLS Rank ®
Hold
Price Target
$16.58
+15.0%
Financials
Financial Statements
QURE - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 3 M | 7 M | 18 M | 17 M | 9 M | 7 M | 4 M | 6 M | 17 M | |
| Cash Flow From Continuing Investing Activities | 163 M | -206 M | -183 M | -67 M | -9 M | -7 M | -4 M | -6 M | -17 M | |
| Change In Account Payable | 2 M | -4 M | 9 M | -727000.0 | -3 M | 2 M | 1 M | -2 M | 344000.0 | |
| Change In Accrued Expense | -6 M | -5 M | 3 M | 9 M | 3 M | 6 M | -382000.0 | -2 M | 499000.0 | |
| Change In Interest Payable | -382000.0 | -2 M | 499000.0 | |||||||
| Change In Payables And Accrued Expense | -4 M | -9 M | 13 M | 8 M | 498000.0 | 8 M | 683000.0 | -3 M | 843000.0 | |
| Change In Working Capital | -2 M | 84 M | -39 M | -44 M | -33 M | 3 M | -8 M | -24 M | -4 M | |
| Common Stock Payments | -1 M | |||||||||
| Depreciation And Amortization | 2 M | 983000.0 | 9 M | 7 M | 11 M | 7 M | 12 M | |||
| Financing Cash Flow | -59 M | 363 M | 1 M | 95 M | 7 M | 249 M | 158 M | 90 M | 2 M | |
| Gain Loss On Investment Securities | -31 M | 15 M | 891000.0 | -6 M | ||||||
| Interest Paid Supplemental Data | -21 M | -17 M | -9 M | -7 M | -4 M | -3 M | 2 M | 2 M | 2 M | |
| Issuance Of Capital Stock | 31 M | 7 M | 248 M | 143 M | 89 M | 3 M | ||||
| Issuance Of Debt | -53 M | -4 M | 62 M | 15 M | -148000.0 | |||||
| Net Business Purchase And Sale | -2 M | -50 M | ||||||||
| Net Common Stock Issuance | 30 M | 7 M | 248 M | 143 M | 89 M | 3 M | ||||
| Net Foreign Currency Exchange Gain Loss | 15 M | -2 M | -22 M | -31 M | ||||||
| Net Intangibles Purchase And Sale | -2 M | -996000.0 | -2 M | -1 M | -2 M | |||||
| Net Investment Properties Purchase And Sale | 166 M | -199 M | -163 M | |||||||
| Net Investment Purchase And Sale | 166 M | -199 M | -163 M | |||||||
| Net Issuance Payments Of Debt | -53 M | -4 M | 62 M | 15 M | -148000.0 | |||||
| Net Long Term Debt Issuance | -53 M | -4 M | 62 M | 15 M | -148000.0 | |||||
| Net PPE Purchase And Sale | -3 M | -7 M | -18 M | -17 M | -7 M | -6 M | -2 M | -4 M | -15 M | |
| Other Non-cash Items | 39 M | 78 M | 36 M | 26 M | 14 M | 18 M | 11 M | 15 M | 5 M | |
| Proceeds From Issuance Of Warrants | 500000.0 | 1 M | ||||||||
| Proceeds From Stock Option Exercised | 2 M | 308000.0 | 1 M | 3 M | ||||||
| Purchase Of Intangibles | -2 M | -996000.0 | -2 M | -1 M | -2 M | |||||
| Purchase Of Investment | -360 M | -366 M | -163 M | |||||||
| Purchase Of Long Term Investments | -360 M | -366 M | -163 M | |||||||
| Purchase Of PPE | -3 M | -7 M | -18 M | -17 M | -7 M | -6 M | -2 M | -4 M | -15 M | |
| Repayment Of Debt | -53 M | -4 M | -2 M | -148000.0 | ||||||
| Sale Of Investment | 534 M | 168 M | ||||||||
| Stock Based Compensation | 22 M | 35 M | 34 M | 26 M | 22 M | 18 M | 11 M | 10 M | 6 M | |
| Unrealized Gain Loss On Investment Securities | -6 M | 4 M | -755000.0 | |||||||
| Amord | -11 M | -11 M | ||||||||
| Begcash | 245 M | 248 M | 381 M | 237 M | 162 M | 134 M | 223 M | |||
| Capex | -3 M | -7 M | -18 M | -17 M | -9 M | -7 M | -4 M | -6 M | -17 M | |
| Cffcf | -59 M | 363 M | 1 M | 95 M | 7 M | 249 M | 158 M | 90 M | 2 M | |
| Cffinv | 163 M | -206 M | -183 M | -67 M | -9 M | -7 M | -4 M | -6 M | -17 M | |
| Cffoa | -183 M | -146 M | -145 M | 291 M | -135 M | -103 M | -73 M | -89 M | -71 M | |
| Chgcash | -79 M | 11 M | -326 M | 315 M | -133 M | 143 M | 78 M | 3 M | -86 M | |
| Chginv | 2 M | -7 M | -7 M | 480000.0 | ||||||
| Chgothca | 3 M | -613000.0 | ||||||||
| Chgothcl | 100 M | -45 M | -55 M | -34 M | -5 M | -8 M | -21 M | -6 M | ||
| Chgpay | 2 M | -4 M | 9 M | -727000.0 | -3 M | 2 M | 1 M | -2 M | 344000.0 | |
| Comstkiss | 31 M | 7 M | 248 M | 143 M | 89 M | 3 M | ||||
| Definc | 2 M | 2 M | -1 M | 3 M | -16 M | 231000.0 | 209000.0 | 1 M | ||
| Deftax | 2 M | 2 M | -1 M | 3 M | -16 M | 231000.0 | 209000.0 | 1 M | ||
| Depamor | 13 M | 12 M | 9 M | 7 M | 11 M | 7 M | 12 M | |||
| Effexch | -5 M | 2 M | -2 M | -4 M | 4 M | -106000.0 | -2 M | 7 M | -2 M | |
| Endcash | 160 M | 13 M | -328 M | 559 M | 248 M | 381 M | 240 M | 137 M | 137 M | |
| Fcf | -186 M | -153 M | -163 M | 271 M | -144 M | -105 M | -78 M | -70 M | -88 M | |
| Ltdebtiss | 64 M | 15 M | ||||||||
| Ltdebtpay | -53 M | -4 M | -2 M | -148000.0 | ||||||
| Netinccont | -240 M | -308 M | -127 M | 330 M | -125 M | -124 M | -83 M | -79 M | -73 M | |
| Netothfin | -9 M | 367 M | -582000.0 | |||||||
| Netothinv | -8 M | |||||||||
| Opcf | -183 M | -146 M | -145 M | 288 M | -135 M | -99 M | -73 M | -64 M | -71 M | |
| Opgainloss | 15 M | -2 M | -22 M | -31 M | 15 M | 891000.0 | -6 M | |||
| Purchbus | -2 M | -50 M | ||||||||
| Repurchstk | -1 M | |||||||||
| Salelti | 534 M | 168 M |
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