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Proceeds from follow-on
public offering of...
$242,681K
(201.43%↑ Y/Y)
Proceeds from issuance of
ordinary shares related...
$6,435K
(3069.95%↑ Y/Y)
Proceeds on maturity of
debt securities
$286,281K
(33.92%↑ Y/Y)
Net cash generated
from financing...
$249,116K
(208.64%↑ Y/Y)
Net cash generated
from investing...
$53,259K
(-42.84%↓ Y/Y)
Canceled cashflow
$233,022K
Net increase in
cash, cash...
$273,025K
(187.57%↑ Y/Y)
Canceled cashflow
$29,350K
Investments in debt
securities
$232,550K
(93.46%↑ Y/Y)
Purchases of property,
plant, and equipment
$472K
(22.28%↑ Y/Y)
Changes in fair value of
liability related to...
$15,970K
Royalty financing
agreement interest...
$10,211K
(-50.49%↓ Y/Y)
Accrued expenses, other
liabilities, and operating...
$7,166K
(319.01%↑ Y/Y)
Unrealized foreign
exchange losses /...
-$6,151K
(-124.44%↓ Y/Y)
Accounts receivable,
prepaid expenses, and...
-$5,066K
(-174.93%↓ Y/Y)
Share-based compensation
expense
$5,016K
(-47.17%↓ Y/Y)
Depreciation and
amortization
$4,907K
(-39.84%↓ Y/Y)
Deferred tax expense
$1,871K
(103.15%↑ Y/Y)
Changes in fair value of
contingent consideration
$1,256K
(-63.80%↓ Y/Y)
Accounts payable
$625K
(127.21%↑ Y/Y)
Net cash used in
operating activities
-$28,576K
(65.98%↑ Y/Y)
Currency effect on cash,
cash equivalents and...
-$774K
(-115.32%↓ Y/Y)
Canceled cashflow
$58,239K
Net loss
-$81,059K
(0.37%↑ Y/Y)
Amortization of discount on
investment securities
-$3,572K
(14.20%↑ Y/Y)
Other items, net
$2,184K
(-40.18%↓ Y/Y)
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Cash Flow
uniQure N.V. (QURE)
uniQure N.V. (QURE)
source: myfinsight.com