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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 |