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ProQR (PRQR)
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ProQR (PRQR) Financial Statements

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1,025 Followers

ProQR Financial Overview

ProQR's market cap is currently $190.93M. The company's EPS TTM is $-0.321; its P/E ratio is ―; ProQR is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.51M€ 4.04M€ 1.35M€ 0.00€ 1.93M
Gross Profit€ 6.38M€ 1.56M€ 1.35M€ -2.19M€ -114.89M
Operating Income€ -31.86M€ -64.72M€ -57.19M€ -42.37M€ -57.45M
EBITDA€ -24.10M€ -56.46M€ -54.95M€ -136.56M€ -174.27M
Net Income€ -28.12M€ -64.89M€ -61.68M€ -46.61M€ -56.75M
Balance Sheet
Cash & Short-Term Investments€ 118.92M€ 94.78M€ 187.52M€ 75.84M€ 111.95M
Total Assets€ 137.88M€ 171.32M€ 209.58M€ 98.73M€ 117.53M
Total Debt€ 19.73M€ 21.97M€ 60.37M€ 34.28M€ 13.56M
Net Debt€ -99.19M€ -72.80M€ -127.15M€ -41.56M€ -98.39M
Total Liabilities€ 96.49M€ 106.21M€ 96.35M€ 42.18M€ 23.70M
Stockholders' Equity€ 41.39M€ 65.50M€ 113.83M€ 57.09M€ 94.33M
Cash Flow
Free Cash Flow€ 20.18M€ -69.22M€ -26.50M€ -47.98M€ -44.55M
Operating Cash Flow€ 21.55M€ -68.51M€ -26.01M€ -47.06M€ -43.97M
Investing Cash Flow€ 4.28M€ -702.00K€ -425.00K€ -924.00K€ -580.00K
Financing Cash Flow€ -2.27M€ -30.89M€ 136.83M€ 14.50M€ 50.20M
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 >

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