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uniQure N.V. (GB:0EE0)
LSE:0EE0
Holding GB:0EE0?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.13M | $ 8.48M | $ 6.69M | $ 1.41M | $ 2.42M |
| Gross Profit | $ 3.67M | $ -741.00K | $ -2.15M | $ 401.00K | $ 1.07M |
| EBIT | $ -39.19M | $ -48.87M | $ -54.46M | $ -74.20M | $ -61.47M |
| EBITDA | $ -36.52M | $ -46.24M | $ -50.27M | $ -78.13M | $ -58.88M |
| Net Income Common Stockholders | $ -56.30M | $ -65.62M | $ -73.21M | $ -89.57M | $ -68.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 287.88M | $ 243.06M | $ 241.36M | $ 229.48M | $ 513.60M |
| Total Assets | $ 730.85M | $ 770.05M | $ 831.69M | $ 871.55M | $ 942.77M |
| Total Debt | $ 118.50M | $ 137.10M | $ 138.41M | $ 138.30M | $ 139.09M |
| Net Debt | $ -169.38M | $ -105.96M | $ -102.95M | $ -91.19M | $ -374.51M |
| Total Liabilities | $ 633.78M | $ 623.31M | $ 624.02M | $ 602.77M | $ 589.48M |
| Stockholders Equity | $ 97.11M | $ 146.75M | $ 207.67M | $ 268.78M | $ 353.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.31M | $ -62.92M | $ -51.58M | $ 37.21M | $ -54.90M |
| Operating Cash Flow | $ -32.71M | $ -60.58M | $ -49.54M | $ 38.91M | $ -53.82M |
| Investing Cash Flow | $ 77.94M | $ 63.98M | $ 59.56M | $ -314.07M | $ 45.83M |
| Financing Cash Flow | $ 50.00K | - | $ 46.00K | $ -7.59M | $ 370.14M |