For the quarter ending 2026-03-31, QURE had $59,735K increase in cash & cash equivalents over the period. -$38,383K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -53,535 | -37,086 | -80,529 | -81,356 |
| Depreciation and amortization | 2,956 | 2,970 | 3,632 | 8,157 |
| Amortization of discount on investment securities | -4,335 | -4,372 | -1,928 | -4,163 |
| Share-based compensation expense | 5,090 | 4,663 | 3,522 | 9,494 |
| Royalty financing agreement interest expense, net of interest paid | 7,173 | 9,632 | 8,583 | 20,626 |
| Deferred tax expense | 458 | -391 | 1,058 | 921 |
| Changes in fair value of contingent consideration | -1,338 | 954 | 1,823 | 3,470 |
| Changes in fair value of liability related to pre-funded warrants | -3,769 | -18,127 | 5,722 | - |
| Unrealized foreign exchange losses / (gains), net | -2,178 | -1,515 | -629 | 25,163 |
| Other items, net | 242 | 2,416 | -638 | 3,651 |
| Accounts receivable, prepaid expenses, and other current assets and receivables | -3,780 | 11,477 | -9,641 | 6,761 |
| Accounts payable | -557 | -1,019 | 649 | -2,297 |
| Income tax payable | - | - | 7,568 | - |
| Accrued expenses, other liabilities, and operating leases | 3,898 | -14,847 | 22,593 | -3,272 |
| Net cash used in operating activities | -38,243 | -77,569 | -16,399 | -83,995 |
| Proceeds on maturity of debt securities | 98,700 | 0 | 123,432 | 213,763 |
| Investment in debt securities | - | 441,251 | 96,919 | 120,205 |
| Purchases of property, plant, and equipment | 140 | 119 | -66 | 386 |
| Net cash generated from investing activities | 98,560 | -441,370 | 26,579 | 93,172 |
| Proceeds from follow-on public offerings of ordinary shares, net of issuance costs | - | 0 | 300,226 | 80,511 |
| Proceeds from issuance of pre-funded warrants, net of issuance costs | - | 0 | 23,499 | - |
| Proceeds from issuance of ordinary shares related to employee stock options and purchase plans | 550 | 2,449 | 8,510 | 203 |
| Net cash generated from financing activities | 550 | 2,449 | 332,235 | 80,714 |
| Currency effect on cash, cash equivalents and restricted cash | -1,132 | -257 | 862 | 5,052 |
| Net increase in cash, cash equivalents and restricted cash | 59,735 | -516,747 | 343,277 | 94,943 |
| Cash, cash equivalents and restricted cash at the beginning of period | 81,801 | 598,549 | 160,329 | - |
| Cash, cash equivalents and restricted cash at the end of period | 141,536 | 81,802 | 598,549 | - |
uniQure N.V. (QURE)
uniQure N.V. (QURE)