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ProQR (PRQR)
NASDAQ:PRQR

ProQR (PRQR) Financial Statements

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ProQR Financial Overview

ProQR's market cap is currently ―. The company's EPS TTM is $-0.377; its P/E ratio is -5.29; ProQR is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 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
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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