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uniQure N.V. (QURE)
NASDAQ:QURE
uniQure (QURE) Financial Statements
985 Followers
uniQure Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.48M | $ 6.69M | $ 1.41M | $ 2.42M | - |
| Gross Profit | $ -741.00K | $ -2.15M | $ 401.00K | $ 1.07M | $ -2.44M |
| EBIT | $ -48.87M | $ -54.46M | $ -74.20M | $ -61.47M | $ -74.87M |
| EBITDA | $ -46.24M | $ -50.27M | $ -78.13M | $ -58.88M | $ -72.34M |
| Net Income Common Stockholders | $ -65.62M | $ -73.21M | $ -89.57M | $ -68.47M | $ -77.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 243.06M | $ 241.36M | $ 229.48M | $ 513.60M | $ 153.85M |
| Total Assets | $ 770.05M | $ 831.69M | $ 871.55M | $ 942.77M | $ 631.00M |
| Total Debt | $ 137.10M | $ 138.41M | $ 138.30M | $ 139.09M | $ 142.00M |
| Net Debt | $ -105.96M | $ -102.95M | $ -91.19M | $ -374.51M | $ -11.85M |
| Total Liabilities | $ 623.31M | $ 624.02M | $ 602.77M | $ 589.48M | $ 218.23M |
| Stockholders Equity | $ 146.75M | $ 207.67M | $ 268.78M | $ 353.32M | $ 412.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.92M | $ -51.58M | $ 37.21M | $ -54.90M | $ -80.64M |
| Operating Cash Flow | $ -60.58M | $ -49.54M | $ 38.91M | $ -53.82M | $ -78.30M |
| Investing Cash Flow | $ 63.98M | $ 59.56M | $ -314.07M | $ 45.83M | $ 2.99M |
| Financing Cash Flow | - | $ 46.00K | $ -7.59M | $ 370.14M | $ 131.00K |