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ProQR (PRQR) Financial Statements
ProQR Financial Overview
ProQR's market cap is currently $196.16M. The company's EPS TTM is $-0.40; its P/E ratio is -3.13; ProQR is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.11. 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 | $ -36.93M | $ -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