ProQR (PRQR) Financial Statements

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ProQR Financial Overview

ProQR's market cap is currently $165.42M. The company's EPS TTM is $; its P/E ratio is -4.47; ProQR is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Currently, no data available

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