ProQR Financial Statements


ProQR Financial Overview

ProQR's market cap is currently ―. The company's EPS TTM is $-1.001; its P/E ratio is -0.83; ProQR is scheduled to report earnings on November 21, 2022, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 1.02M€ 1.23M€ 239.00K€ 872.00K€ 243.00K
Gross Profit€ ―€ ―€ ―€ ―€ ―
EBIT€ -15.84M€ -16.94M€ -18.30M€ -14.84M€ -13.61M
EBITDA€ -15.24M€ -16.37M€ -17.74M€ -14.30M€ -13.01M
Net Income Common Stockholders€ -14.89M€ -14.44M€ -18.22M€ -15.05M€ -15.75M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 67.88M€ 75.84M€ 88.85M€ 139.44M€ 156.14M
Total Assets€ 179.05M€ 190.23M€ 209.58M€ 195.33M€ 162.36M
Total Debt€ 33.54M€ 34.24M€ 34.33M€ 35.38M€ 35.81M
Net Debt€ -34.34M€ -41.60M€ -54.52M€ -104.06M€ -120.33M
Total Liabilities€ 92.08M€ 90.02M€ 96.35M€ 67.31M€ 44.81M
Stockholders Equity€ 49.74M€ 57.09M€ 68.63M€ 87.37M€ 100.83M
Cash Flow
Free Cash Flow€ -15.07M€ -20.71M€ 3.56M€ -8.23M€ -10.03M
Operating Cash Flow€ -14.84M€ -20.47M€ 3.79M€ -8.06M€ -9.98M
Investing Cash Flow€ -231.00K€ -244.00K€ -166.00K€ -175.00K€ -52.00K
Financing Cash Flow€ -357.00K€ -543.00K€ 26.94M€ 23.56M€ 83.34M
Currency in EUR

ProQR Earnings and Revenue History

ProQR Debt to Assets

ProQR Cash Flow

ProQR Forecast EPS vs Actual EPS

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