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ProQR (PRQR)
NASDAQ:PRQR
Holding PRQR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | € 956.00K | € 1.02M | € 1.23M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | € -19.75M | € -15.84M | € -16.94M |
| EBITDA | - | - | € -19.14M | € -15.24M | € -16.37M |
| Net Income Common Stockholders | - | - | € -24.39M | € -14.89M | € -14.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 118.92M | € 94.78M | € 100.43M | € 156.40M | € 167.61M |
| Total Assets | € 137.88M | € 171.32M | € 121.73M | € 179.05M | € 190.23M |
| Total Debt | € 19.73M | € 21.97M | € 22.22M | € 60.93M | € 60.47M |
| Net Debt | € -99.19M | € -72.80M | € -78.21M | € -95.47M | € -107.14M |
| Total Liabilities | € 96.49M | € 106.21M | € 57.19M | € 92.08M | € 90.02M |
| Stockholders Equity | € 41.39M | € 65.50M | € 64.92M | € 87.37M | € 100.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | € -15.61M | € -15.07M | € -20.71M |
| Operating Cash Flow | - | - | € -15.36M | € -14.84M | € -20.47M |
| Investing Cash Flow | - | - | € -246.00K | € -231.00K | € -244.00K |
| Financing Cash Flow | - | - | € -43.75M | € -357.00K | € -543.00K |
ProQR Forecast EPS vs Actual EPS
Currently, no data available
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