Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.uniqure.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001590560 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net loss
(73,374,000) 
(82,083,000) 
(49,777,000) 
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:
 
 
 
Depreciation, amortization and impairments
6,089,000  
6,324,000  
2,580,000  
Share-based compensation expense
6,214,000  
11,617,000  
8,396,000  
Change in fair value of derivative financial instruments
(1,865,000) 
8,508,000  
23,000  
Unrealized foreign exchange results
(755,000) 
(526,000) 
(4,797,000) 
Change in deferred taxes
1,145,000  
(1,179,000) 
(535,000) 
Change in lease incentive
649,000  
(577,000) 
6,518,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable, prepaid expenses and other current assets
(5,917,000) 
(1,680,000) 
(1,195,000) 
Inventories
480,000  
(260,000) 
882,000  
Accounts payable
344,000  
(774,000) 
(321,000) 
Accrued expenses and other liabilities
499,000  
4,929,000  
1,796,000  
Deferred revenue
(5,698,000) 
63,169,000  
(421,000) 
Net cash provided by / (used in) operating activities
(72,189,000) 
 
7,468,000  
 
(36,851,000) 
 
Cash flows from investing activities
 
 
 
Restricted cash
(613,000) 
  
Purchase of intangible assets
(1,884,000) 
(415,000) 
(299,000) 
Purchase of property, plant and equipment
(15,288,000) 
(7,607,000) 
(22,195,000) 
Acquisition of business, net of cash acquired
  
(1,448,000) 
Net cash used in investing activities
(17,785,000) 
 
(8,022,000) 
 
(23,942,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from issuance of shares
2,593,000  
2,865,000  
596,000  
Proceeds from pubic offering of shares, net of issuance costs
 
82,519,000  
84,462,000  
Proceeds from issuance of shares to collaboration partner
 
75,493,000  
 
Proceeds from borrowings
  
9,542,000  
Repayment of capital lease obligations
(148,000) 
(186,000) 
(207,000) 
Net cash generated from financing activities
2,445,000  
 
160,691,000  
 
94,393,000  
 
Currency effect cash and cash equivalents
(1,601,000) 
(3,199,000) 
(1,689,000) 
Net increase / (decrease) in cash and cash equivalents
(89,130,000) 
 
156,938,000  
 
31,911,000  
 
Cash and cash equivalents at beginning of period
221,626,000  
64,688,000  
32,777,000  
Cash and cash equivalents at end of period
132,496,000  
 
221,626,000  
 
64,688,000  
 
Supplemental cash flow disclosures:
 
 
 
Cash paid for interest
2,345,000  
2,082,000  
1,626,000  
Non-cash adjustments in purchase of intangible assets and property, plant and equipment
1,174,000  
(792,000) 
411,000