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uniQure N.V. (QURE)
NASDAQ:QURE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.10M | $ 27.12M | $ 15.84M | $ 106.48M | $ 524.00M |
| Gross Profit | $ -347.00K | $ 8.79M | $ 2.21M | $ 103.14M | $ 499.03M |
| Operating Income | $ -185.47M | $ -184.29M | $ -282.87M | $ -143.16M | $ 310.62M |
| EBITDA | $ -178.58M | $ -160.75M | $ -253.10M | $ -108.02M | $ 319.00M |
| Net Income | $ -198.97M | $ -239.56M | $ -308.48M | $ -126.79M | $ 329.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 622.54M | $ 367.52M | $ 617.89M | $ 352.84M | $ 556.26M |
| Total Assets | $ 824.91M | $ 556.54M | $ 831.69M | $ 704.96M | $ 809.18M |
| Total Debt | $ 536.59M | $ 66.06M | $ 138.41M | $ 142.89M | $ 135.72M |
| Net Debt | $ 456.35M | $ -92.87M | $ -102.95M | $ -85.12M | $ -420.53M |
| Total Liabilities | $ 626.01M | $ 563.29M | $ 624.02M | $ 228.96M | $ 213.40M |
| Stockholders' Equity | $ 198.90M | $ -6.75M | $ 207.67M | $ 476.01M | $ 595.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -177.96M | $ -186.10M | $ -153.08M | $ -162.75M | $ 270.52M |
| Operating Cash Flow | $ -177.96M | $ -182.73M | $ -145.93M | $ -145.06M | $ 287.96M |
| Investing Cash Flow | $ -321.62M | $ 162.97M | $ -205.69M | $ -182.73M | $ -67.39M |
| Financing Cash Flow | $ 415.40M | $ -59.49M | $ 362.72M | $ 1.45M | $ 94.86M |