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ProQR (PRQR)
NASDAQ:PRQR
US Market
PRQR
ProQR
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ProQR (PRQR) Financial Statements

1,331 Followers

ProQR Financial Overview

ProQR's market cap is currently $180.17M. The company's EPS TTM is $-0.09216160000000001; its P/E ratio is -5.01; ProQR is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 15.28M€ 18.91M€ 6.51M€ 3.59M€ 1.33M
Gross Profit€ 12.68M€ 18.91M€ 6.51M€ 3.59M€ 1.33M
Operating Income€ -42.15M€ -30.47M€ -31.86M€ -65.16M€ -57.21M
EBITDA€ -39.56M€ -24.12M€ -24.10M€ -56.46M€ -54.95M
Net Income€ -40.52M€ -27.76M€ -28.12M€ -64.42M€ -60.74M
Balance Sheet
Cash & Short-Term Investments€ 92.37M€ 149.41M€ 131.37M€ 94.78M€ 187.52M
Total Assets€ 112.71M€ 167.96M€ 152.31M€ 171.32M€ 209.58M
Total Debt€ 13.99M€ 17.22M€ 21.80M€ 21.97M€ 60.37M
Net Debt€ -78.39M€ -132.19M€ -109.57M€ -72.80M€ -127.15M
Total Liabilities€ 63.36M€ 79.40M€ 106.59M€ 104.64M€ 96.35M
Stockholders' Equity€ 49.35M€ 88.56M€ 45.72M€ 67.06M€ 113.83M
Cash Flow
Free Cash Flow€ -51.69M€ -37.81M€ 20.18M€ -69.22M€ -26.50M
Operating Cash Flow€ -50.71M€ -36.39M€ 21.55M€ -68.51M€ -26.01M
Investing Cash Flow€ -979.74K€ -4.07M€ 4.28M€ -702.00K€ -425.00K
Financing Cash Flow€ -1.76M€ 70.28M€ -2.27M€ -30.89M€ 136.83M
Currency in EUR

ProQR Earnings and Revenue History

Income Statement >

ProQR Debt to Assets

Balance Sheet >

ProQR Cash Flow

Cash Flow >

ProQR Forecast EPS vs Actual EPS

Earnings >