UniQure Cash Flow Statement 2012-2024 | QURE

Fifteen years of historical annual cash flow statements for UniQure (QURE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-308.48$-126.79$330$-125.02$-124.20$-83.30$-79.26$-73.37$-82.08$-49.78$-35.62$-18.92
$11.90$8.54$7.30$10.65$6.67$12.42$7.54$6.09$6.32$2.58$0.71$0.70
$171$-28.42$-53.45$19.66$20.95$1.05$22.12$5.39$17.84$9.61$0$0
$183$-19.89$-46.15$30.31$27.62$13.47$29.66$11.48$24.17$12.19$0.71$0.70
$-1.32$-4.08$-3.96$-6.97$-4.77$1.58$9.72$-5.92$-1.68$-1.20$0$0
$-6.74$-6.92$0$0$0$0$0$0.48$-0.26$0.88$0$0
$-4.17$9.24$-0.73$-2.70$1.65$1.07$-1.67$0.34$-0.77$-0.32$0$0
$-8.56$3.39$9.20$-30.44$1.01$-8.84$-22.72$-5.20$68.10$1.38$0$0
$-20.79$1.62$4.52$-40.11$-2.11$-6.20$-14.67$-10.29$65.38$0.74$18.71$0.54
$-145.93$-145.06$288$-134.83$-98.68$-76.04$-64.27$-72.19$7.47$-36.85$-5.49$-14.50
$-7.15$-17.69$-17.44$-7.27$-5.65$-2.38$-4.46$-15.29$-7.61$-22.20$-1.77$-0.50
$0$0$0$-2.21$-1.00$-1.86$-1.12$-1.88$-0.42$-0.30$0$0
$0$-1.90$-49.95$0$0$0$0$0$0$-1.45$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-198.53$-163.15$0$0$0$0$0$0$0$0$0$0
$-198.53$-163.15$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$-6.15$-0.56
$-205.69$-182.73$-67.39$-9.48$-6.65$-4.25$-5.58$-17.17$-8.02$-23.94$-7.93$-1.07
$0$0$64.07$0$0$14.78$1.32$-0.15$-0.19$9.34$0$0
$0$0$-1.57$0$0$0$0$0$0$0$0.00$0.00
$0$0$62.50$0$0$14.78$1.32$-0.15$-0.19$9.34$0.00$0.00
$0.31$1.45$33.70$7.44$249$143$89.33$2.59$85.38$85.06$0$0
$0.31$1.45$33.70$7.44$249$143$89.33$2.59$85.38$85.06$18.98$12.57
$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$362$0$-1.33$0$0$0$-0.58$0$75.49$0$-0.18$0
$363$1.45$94.86$7.44$249$158$90.07$2.45$161$94.39$44.68$14.49
$13.37$-328.18$312$-133.05$143$75.49$27.53$-88.55$157$31.91$31.27$-1.07
$35.09$34.20$25.64$21.83$17.53$10.71$10.28$6.21$11.62$8.40$0$0
$0$0$0$0$0$0$0$0$0$0$0$0