QURE Stock Annual Cash Flow. Download in Excel
uniQure N.V.
QURE 
NGS
Sector: Healthcare
Industry: Biotechnology
14.23
USD
-0.10
(-0.70%)
Previous close: 14.33 Open: 14.27 Bid: 14.22 Ask: 14.99
52 week range
3.73 19.18
Mkt Cap: 779 M Avg Vol (90 Days): 1,844,415
Last updated: Friday 27th June 2025
Financials
QURE Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 17 M | 6 M | 4 M | 7 M | 9 M | 17 M | 18 M | 7 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -6 M | -4 M | -7 M | -9 M | -67 M | -183 M | -206 M | 163 M | |
| ChangeInAccountPayable | 344000.0 | -2 M | 1 M | 2 M | -3 M | -727000.0 | 9 M | -4 M | 2 M | |
| ChangeInAccruedExpense | 499000.0 | -2 M | -382000.0 | 6 M | 3 M | 9 M | 3 M | -5 M | -6 M | |
| ChangeInInterestPayable | 499000.0 | -2 M | -382000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 843000.0 | -3 M | 683000.0 | 8 M | 498000.0 | 8 M | 13 M | -9 M | -4 M | |
| ChangeInWorkingCapital | -4 M | -24 M | -8 M | 3 M | -33 M | -44 M | -39 M | 84 M | -2 M | |
| CommonStockPayments | -1 M | |||||||||
| DepreciationAndAmortization | 12 M | 7 M | 11 M | 7 M | 9 M | 983000.0 | 2 M | |||
| FinancingCashFlow | 2 M | 90 M | 158 M | 249 M | 7 M | 95 M | 1 M | 363 M | -59 M | |
| GainLossOnInvestmentSecurities | -6 M | 891000.0 | 15 M | -31 M | ||||||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | -3 M | -4 M | -7 M | -9 M | -17 M | -21 M | |
| IssuanceOfCapitalStock | 3 M | 89 M | 143 M | 248 M | 7 M | 31 M | ||||
| IssuanceOfDebt | -148000.0 | 15 M | 62 M | -4 M | -53 M | |||||
| NetBusinessPurchaseAndSale | -50 M | -2 M | ||||||||
| NetCommonStockIssuance | 3 M | 89 M | 143 M | 248 M | 7 M | 30 M | ||||
| NetForeignCurrencyExchangeGainLoss | -31 M | -22 M | -2 M | 15 M | ||||||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | -2 M | -996000.0 | -2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -163 M | -199 M | 166 M | |||||||
| NetInvestmentPurchaseAndSale | -163 M | -199 M | 166 M | |||||||
| NetIssuancePaymentsOfDebt | -148000.0 | 15 M | 62 M | -4 M | -53 M | |||||
| NetLongTermDebtIssuance | -148000.0 | 15 M | 62 M | -4 M | -53 M | |||||
| NetPPEPurchaseAndSale | -15 M | -4 M | -2 M | -6 M | -7 M | -17 M | -18 M | -7 M | -3 M | |
| Other non-cash items | 5 M | 15 M | 11 M | 18 M | 14 M | 26 M | 36 M | 78 M | 39 M | |
| ProceedsFromIssuanceOfWarrants | 1 M | 500000.0 | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 1 M | 308000.0 | 2 M | ||||||
| PurchaseOfIntangibles | -2 M | -1 M | -2 M | -996000.0 | -2 M | |||||
| PurchaseOfInvestment | -163 M | -366 M | -360 M | |||||||
| PurchaseOfLongTermInvestments | -163 M | -366 M | -360 M | |||||||
| PurchaseOfPPE | -15 M | -4 M | -2 M | -6 M | -7 M | -17 M | -18 M | -7 M | -3 M | |
| RepaymentOfDebt | -148000.0 | -2 M | -4 M | -53 M | ||||||
| SaleOfInvestment | 168 M | 534 M | ||||||||
| StockBasedCompensation | 6 M | 10 M | 11 M | 18 M | 22 M | 26 M | 34 M | 35 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | -755000.0 | 4 M | -6 M | |||||||
| amord | -11 M | -11 M | ||||||||
| begcash | 223 M | 134 M | 162 M | 237 M | 381 M | 248 M | 245 M | |||
| capex | -17 M | -6 M | -4 M | -7 M | -9 M | -17 M | -18 M | -7 M | -3 M | |
| cffcf | 2 M | 90 M | 158 M | 249 M | 7 M | 95 M | 1 M | 363 M | -59 M | |
| cffinv | -17 M | -6 M | -4 M | -7 M | -9 M | -67 M | -183 M | -206 M | 163 M | |
| cffoa | -71 M | -89 M | -73 M | -103 M | -135 M | 291 M | -145 M | -146 M | -183 M | |
| chgcash | -86 M | 3 M | 78 M | 143 M | -133 M | 315 M | -326 M | 11 M | -79 M | |
| chginv | 480000.0 | -7 M | -7 M | 2 M | ||||||
| chgothca | -613000.0 | 3 M | ||||||||
| chgothcl | -6 M | -21 M | -8 M | -5 M | -34 M | -55 M | -45 M | 100 M | ||
| chgpay | 344000.0 | -2 M | 1 M | 2 M | -3 M | -727000.0 | 9 M | -4 M | 2 M | |
| comstkiss | 3 M | 89 M | 143 M | 248 M | 7 M | 31 M | ||||
| definc | 1 M | 209000.0 | 231000.0 | -16 M | 3 M | -1 M | 2 M | 2 M | ||
| deftax | 1 M | 209000.0 | 231000.0 | -16 M | 3 M | -1 M | 2 M | 2 M | ||
| depamor | 12 M | 7 M | 11 M | 7 M | 9 M | 12 M | 13 M | |||
| effexch | -2 M | 7 M | -2 M | -106000.0 | 4 M | -4 M | -2 M | 2 M | -5 M | |
| endcash | 137 M | 137 M | 240 M | 381 M | 248 M | 559 M | -328 M | 13 M | 160 M | |
| fcf | -88 M | -70 M | -78 M | -105 M | -144 M | 271 M | -163 M | -153 M | -186 M | |
| ltdebtiss | 15 M | 64 M | ||||||||
| ltdebtpay | -148000.0 | -2 M | -4 M | -53 M | ||||||
| netinccont | -73 M | -79 M | -83 M | -124 M | -125 M | 330 M | -127 M | -308 M | -240 M | |
| netothfin | -582000.0 | 367 M | -9 M | |||||||
| netothinv | -8 M | |||||||||
| opcf | -71 M | -64 M | -73 M | -99 M | -135 M | 288 M | -145 M | -146 M | -183 M | |
| opgainloss | -6 M | 891000.0 | 15 M | -31 M | -22 M | -2 M | 15 M | |||
| purchbus | -50 M | -2 M | ||||||||
| repurchstk | -1 M | |||||||||
| salelti | 168 M | 534 M |
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