ProQR (PRQRN) Financial Statements

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ProQR Financial Overview

ProQR's market cap is currently $4.55B. The company's EPS TTM is $-0.3958; its P/E ratio is -4.21; ProQR is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $-1.99. 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	€ -37.04M	€ -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	€ 108.53M	€ 154.71M	€ 131.37M	€ 101.15M	€ 213.25M
Total Assets	€ 132.43M	€ 173.92M	€ 152.31M	€ 182.84M	€ 238.33M
Total Debt	€ 16.43M	€ 16.08M	€ 21.80M	€ 23.45M	€ 68.66M
Net Debt	€ -92.10M	€ -138.63M	€ -109.57M	€ -77.70M	€ -144.60M
Total Liabilities	€ 74.44M	€ 82.22M	€ 106.59M	€ 111.68M	€ 109.57M
Stockholders' Equity	€ 57.99M	€ 91.70M	€ 45.72M	€ 71.58M	€ 129.45M
Cash Flow
Free Cash Flow	€ -53.81M	€ -37.81M	€ 20.18M	€ -69.22M	€ -26.50M
Operating Cash Flow	€ -52.79M	€ -36.39M	€ 21.55M	€ -68.51M	€ -26.01M
Investing Cash Flow	€ -1.02M	€ -4.07M	€ 4.28M	€ -702.00K	€ -425.00K
Financing Cash Flow	€ -1.84M	€ 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 >