uniQure N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of uniQure N.V. generated cash of -$145,929,000, which is less than the previous year. Cash used in financing activities reached the amount of $362,721,000 last year. Net change in cash is therefore $13,371,000.
Cash Flow
| 2014 | -30.91M | -24.86M | 84.46M |
|---|---|---|---|
| 2015 | 18.77M | -9.31M | 150.39M |
| 2016 | -72.18M | -17.78M | 2.44M |
| 2017 | -64.27M | -6.15M | 90.07M |
| 2018 | -76.03M | -4.24M | 157.96M |
| 2019 | -98.68M | -6.64M | 248.82M |
| 2020 | -134.82M | -9.48M | 7.44M |
| 2021 | 287.95M | -67.38M | 94.85M |
| 2022 | -145.06M | -182.73M | 1.44M |
| 2023 | -145.92M | -205.68M | 362.72M |
QURE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231.17M | 559.35M | 247.68M | 380.72M | 237.34M | 161.85M | 132.49M | 221.62M | 58.18M | 28.95M |
Operating activities | ||||||||||
Net income | -308.47M | -126.78M | 329.58M | -125.02M | -124.20M | -83.30M | -80.38M | -73.37M | -78.14M | -45.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.9M | 8.53M | 7.29M | 10.64M | 6.66M | 12.41M | 8.31M | 6.08M | 4.85M | 1.87M |
Stock-based compensation expense | 35.09M | 34.20M | 25.63M | 21.83M | 17.53M | 0 | 10.12M | 6.21M | 8.33M | 11.50M |
| Deferred income tax benefit | 35.09M | 34.20M | 25.63M | 21.83M | 17.53M | 0 | 10.12M | 6.21M | 8.33M | 11.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.32M | -4.08M | -3.95M | -6.96M | -4.76M | 1.57M | 9.71M | -5.41M | -1.72M | 0 |
Inventories | -6.74M | -6.92M | 0 | 6.96M | 4.76M | -382K | 382K | 480K | -256.92K | 807.43K |
Accounts payable | -4.16M | 9.23M | -727K | -2.70M | 1.65M | 1.06M | -1.67M | 344K | 0 | 0 |
Cash generated by operating activities | -145.92M | -145.06M | 287.95M | -134.82M | -98.68M | -76.03M | -64.27M | -72.18M | 18.77M | -30.91M |
Investing activities | ||||||||||
Purchases Of Investments | -366.43M | -163.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.15M | -17.68M | -17.43M | -9.48M | -6.64M | -4.24M | -5.58M | -17.17M | -9.41M | -23.26M |
Acquisitions Net | 0 | -1.9M | -49.94M | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M |
Cash generated by investing activities | -205.68M | -182.73M | -67.38M | -9.48M | -6.64M | -4.24M | -6.15M | -17.78M | -9.31M | -24.86M |
Financing activities | ||||||||||
Common Stock Issued | 308K | 1.44M | 30.89M | 7.44M | 242.71M | 138.36M | 85.29M | 2.59M | 158.01M | 76.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.57M | 0 | 0 | 0 | 0 | -148K | -186K | -189.69K |
Cash used in financing activities | 362.72M | 1.44M | 94.85M | 7.44M | 248.82M | 157.96M | 90.07M | 2.44M | 150.39M | 84.46M |
Net Change In Cash | 13.37M | -328.18M | 311.67M | -133.04M | 143.38M | 75.49M | 26.87M | -89.13M | 164.33M | 35.76M |
Cash at end of period | 244.54M | 231.17M | 559.35M | 247.68M | 380.72M | 237.34M | 159.37M | 132.49M | 222.52M | 64.71M |
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