Uniqure n.v. (QURE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities
Net loss

-124,428

-124,201

-104,663

-103,094

-92,287

-83,304

-88,890

-77,100

-77,777

-79,260

-66,509

-71,536

-71,347

-73,374

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

6,833

6,669

6,900

12,421

12,434

12,415

11,954

6,497

7,299

7,543

7,582

7,357

6,403

6,089

0

0

0

Share-based compensation expense

17,594

17,533

16,118

14,862

12,475

10,708

11,654

11,481

11,202

10,280

7,172

5,648

5,171

6,214

0

0

0

Change in fair value of derivative financial instruments

-1,512

2,530

324

-1,937

-1,271

-4,054

-1,026

5,314

4,333

5,194

3,109

-1,075

-1,516

-1,865

0

0

0

Unrealized foreign exchange gains

2,113

-891

7,984

2,471

7,191

5,502

1,809

363

-3,915

-4,222

713

890

2,883

755

0

0

0

Change in deferred tax expense

-

-

-

-

-

231

0

0

0

-

-

-

-

1,145

0

0

0

Change in lease incentives

-

-

-

-

-

-330

-7

529

838

2,215

3,055

2,589

2,103

649

0

0

0

Changes in operating assets and liabilities:
Accounts receivable and accrued income, prepaid expenses and other current assets

3,288

4,769

2,069

999

43

-1,578

-1,006

-4,417

-419

-9,715

-8,245

-486

-1,788

5,917

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-480

0

0

0

Accounts payable

1,352

1,652

-642

631

138

1,065

1,059

381

-306

-1,670

-1,128

878

-1,530

344

0

0

0

Accrued expenses, other liabilities and operating leases

4,555

6,010

6,111

-1,248

1,084

-382

-1,868

-736

-1,712

-1,640

-2,861

-3,179

-1,809

499

0

0

0

Deferred revenue

-4,192

-4,999

-4,723

-6,566

-6,439

-8,462

-8,600

-22,342

-22,370

-21,078

-20,667

-6,122

-5,548

-5,698

0

0

0

Net cash used in operating activities

-105,199

-98,684

-90,680

-88,717

-81,035

-76,037

-76,081

-71,444

-74,042

-64,270

-61,897

-64,523

-68,131

-72,189

0

0

0

Cash flows from investing activities
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of intangible assets

2,213

996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

6,094

5,651

4,267

2,619

1,970

2,384

3,022

2,828

3,140

4,461

7,498

14,565

15,390

15,288

0

0

0

Net cash used in investing activities

-8,307

-6,647

-5,426

-4,031

-4,827

-4,245

-4,718

-4,817

-4,262

-5,583

-7,992

-16,410

-16,666

-17,172

0

0

0

Cash flows from financing activities
Proceeds from issuance of shares related to employee stock option and purchase plans

4,435

5,603

4,186

4,559

5,441

4,825

7,645

6,092

5,165

4,044

1,411

1,337

2,214

2,593

0

0

0

Proceeds from exercise of warrants

-

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

148

0

0

0

Net cash generated from financing activities

247,153

248,821

262,355

19,704

159,077

157,961

232,155

230,613

91,195

90,074

1,412

1,287

2,114

2,445

0

0

0

Currency effect on cash, cash equivalents and restricted cash

-414

-106

-2,171

-1,559

-4,819

-2,187

-759

1,321

8,323

7,306

1,086

437

-6,132

-1,629

0

0

0

Net increase in cash, cash equivalents and restricted cash

133,233

143,384

164,077

-74,603

68,395

75,491

150,597

155,672

21,214

27,527

-67,391

-79,209

-88,815

-88,545

0

0

0

Supplemental cash flow disclosures:
Cash paid for interest

-3,088

-3,117

2,973

2,834

2,483

2,141

1,992

1,635

1,620

1,624

1,881

2,067

2,237

2,345

0

0

0

Non-cash increases (decreases) in accounts payables related to purchases of intangible assets and property, plant and equipment

-

-

-

-

-

-

-

-

-

-1,557

-1,289

-2,152

75

1,174

0

0

0