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ProQR Therapeutics N.V.
ProQR Therapeutics N.V.
PRQR
Valuace
70
Růst
15
Zdraví
75
Cena
$ 1.66
Dnes
+0.07 (4.43%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues15.915.318.96.54.01.40.01.94.9-1.52.39.40.30.0
Cost of Revenues0.72.60.00.10.00.00.0116.80.00.00.00.00.00.0
Gross Profit15.212.718.96.44.01.40.0-114.94.9-1.52.39.40.30.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.62.93.84.54.33.86.34.53.21.4
Cost of Revenues0.70.00.00.00.00.00.00.00.00.0
Gross Profit4.02.93.84.54.33.86.34.53.21.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.025.150.942.238.146.529.531.231.923.410.32.6
Selling General & Admin Expenses0.00.00.016.218.717.413.712.912.510.89.56.86.50.8
Depreciation & Amortization2.72.62.82.55.31.8-7.10.11.01.11.20.50.10.0
Total Operating Expenses58.654.849.438.468.858.551.859.442.142.041.430.216.83.2
Operating Income-43.4-42.2-30.5-31.9-64.7-57.2-42.4-57.4-36.3-40.5-39.6-27.0-16.5-3.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.55.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.93.3
Depreciation & Amortization0.70.70.70.70.70.70.70.70.70.7
Total Operating Expenses13.014.216.115.314.412.69.912.511.58.8
Operating Income-9.0-11.3-12.2-10.8-10.1-8.7-3.6-8.1-9.0-7.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.82.23.32.60.10.00.30.4-0.8-3.20.56.24.30.0
Interest Expense0.00.91.11.25.13.42.01.10.80.60.50.40.30.0
Other Expense1.31.72.54.0-0.1-4.4-4.10.85.81.51.83.20.30.0
IBT-42.1-40.5-28.0-27.8-64.8-61.6-46.5-56.6-37.1-43.7-39.1-20.8-12.1-3.3
Income Tax Expense0.00.0-0.2-0.10.10.10.10.10.00.0-0.5-6.2-4.30.0
Net Income-42.1-40.5-27.8-28.1-64.9-61.7-46.6-56.7-36.9-43.6-39.1-20.8-12.1-3.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.20.50.70.50.50.50.80.4
Interest Expense0.00.00.00.00.00.00.00.0-0.30.0
Other Expense0.20.30.10.70.80.60.70.40.81.9
IBT-8.8-11.0-12.2-10.1-9.3-8.1-2.9-7.7-5.3-5.5
Income Tax Expense0.00.00.00.00.00.0-0.20.00.00.0
Net Income-8.8-11.0-12.2-10.1-9.3-8.1-2.7-7.7-5.3-5.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.35$-0.91$-0.96$-0.93$-1.38$-1.08$-1.72$-1.67$-0.89$-1.09$-0.15
EPS Diluted$0.00$0.00$0.00$-0.35$-0.91$-0.96$-0.93$-1.38$-1.08$-1.72$-1.67$-0.89$-1.09$-0.15
Shares Outstanding103.0105.381.781.071.664.250.141.034.125.423.323.311.122.2
Diluted Shares Outstanding103.0105.381.781.071.664.250.141.034.125.423.323.311.122.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.07
Shares Outstanding103.0105.3105.3105.381.781.781.781.678.581.0
Diluted Shares Outstanding103.0110.1105.3105.381.781.781.781.678.581.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents79.0149.4118.994.8187.575.8112.0105.648.159.294.9112.74.10.2
Short Term Investments17.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments96.2149.4118.994.8187.575.8112.0105.648.159.294.9112.74.10.2
Accounts Receivable4.50.01.357.20.60.40.91.20.40.41.00.40.10.0
Inventory0.00.00.00.00.00.00.00.90.11.20.50.30.00.0
Other Current Assets1.14.40.80.00.00.00.00.62.01.31.40.40.00.0
Total Current Assets101.8153.8121.0154.5191.580.0114.7108.450.662.097.8113.94.30.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.9119.8143.0149.489.479.092.6119.0120.6128.6
Short Term Investments0.00.00.00.00.017.218.40.00.00.0
Total Cash & ST Investments106.9119.8143.0149.489.496.2110.9119.0120.6128.6
Accounts Receivable0.00.03.00.00.00.03.41.33.20.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets4.44.53.14.43.05.61.40.81.04.4
Total Current Assets111.3124.3149.2153.892.4101.8115.7121.1124.7131.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment16.314.116.916.217.518.62.41.92.53.42.21.20.20.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.10.10.20.00.0
Long-Term Investments0.00.00.00.60.60.10.40.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets16.314.116.916.918.118.72.91.92.53.52.31.40.20.0
Total Assets118.1168.0137.9171.3209.698.7117.5110.253.165.5100.1115.24.50.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.013.314.714.114.416.318.116.917.316.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.6
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets13.013.314.714.114.416.318.116.917.316.8
Total Assets124.3137.5163.9168.0106.9118.1133.8138.0142.0148.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.01.50.40.20.20.40.10.50.30.91.20.70.1
Short-Term Debt4.66.11.63.96.32.40.90.02.00.00.00.02.50.0
Other Current Liabilities8.932.78.811.116.07.09.07.55.66.44.41.30.30.0
Current Liabilities37.338.934.221.127.610.311.08.28.56.75.53.03.60.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.31.30.40.00.00.00.41.50.10.1
Short-Term Debt6.56.44.76.15.96.14.71.63.84.3
Other Current Liabilities26.425.410.532.733.731.19.98.85.14.4
Current Liabilities33.133.136.438.939.637.337.234.226.623.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt13.111.118.118.154.131.912.79.45.35.74.82.81.00.1
Capital Leases13.112.615.415.216.317.00.50.00.00.00.00.00.10.0
Def. Tax Liability-13.10.00.00.0-65.40.00.00.00.00.00.00.00.00.0
Total Liabilities85.279.496.5106.296.442.223.717.513.812.410.35.84.60.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.010.511.611.111.513.114.418.117.417.3
Capital Leases11.712.10.012.612.914.813.413.816.015.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities67.370.678.679.481.985.296.296.695.796.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.44.33.43.43.02.22.21.71.50.90.90.90.10.0
Retained Earnings-410.8-427.2-400.9-380.7-317.8-257.7-211.7-155.4-119.4-75.7-36.6-15.8-3.7-0.4
Comprehensive Income27.027.626.030.330.3-0.20.20.10.10.00.00.70.00.0
Total Common Equity32.988.641.465.5113.857.194.392.939.453.189.8109.4-0.10.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock57.14.34.74.33.43.43.63.43.43.4
Retained Earnings0.0-447.8-471.2-427.2-418.0-410.6-440.8-401.2-395.7-391.9
Comprehensive Income0.026.629.127.626.627.028.726.01.31.0
Total Common Equity57.167.085.388.625.032.937.641.446.351.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt17.717.219.722.060.434.313.69.47.25.74.82.93.50.1
Book Value32.988.641.465.1113.256.593.892.739.353.189.8109.4-0.10.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.0-0.3
Book Value57.167.085.388.625.032.937.641.446.351.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-21.2-40.5-27.8-27.5-64.9-61.7-46.6-56.7-37.1-43.5-39.1-20.8-12.1-3.3
Depreciation & Amortization2.82.62.82.52.52.32.42.11.01.11.20.50.10.0
Stock-Based Compensation2.60.02.53.12.96.27.89.13.24.02.51.20.60.0
Change Working Capital-14.1-16.7-13.349.0-5.425.0-5.01.81.30.21.40.61.10.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.23.9-0.5-5.4-3.72.0-5.8-0.40.83.2-0.5-6.2-4.30.0
Cash from Operations-34.40.00.021.5-68.5-26.0-47.1-44.0-30.7-35.0-34.2-24.2-14.5-2.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.8-11.0-12.2-10.1-9.3-8.1-2.7-7.7-5.3-5.4
Depreciation & Amortization0.70.70.70.70.70.70.70.70.70.6
Stock-Based Compensation0.01.10.90.80.60.60.60.70.80.4
Change Working Capital-6.3-3.1-1.2-6.7-0.51.1-4.6-9.21.7-2.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.40.10.4-0.4-0.70.0-0.10.3-3.4-1.1
Cash from Operations0.00.00.00.00.00.00.00.0-5.5-7.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-4.2-1.0-1.4-3.6-0.7-0.5-0.9-0.6-0.3-0.1-2.5-1.3-1.2-0.1
Acquisitions0.00.00.00.10.00.00.00.00.00.00.00.00.00.0
Investments-17.00.0-17.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.017.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities7.70.00.07.90.00.10.00.00.00.00.00.00.00.0
Cash from Investing-13.40.00.04.3-0.7-0.4-0.9-0.6-0.3-0.1-2.5-1.3-1.2-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.2-0.1-0.2-0.1-0.3-0.3-0.7-2.9-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-17.00.00.0
Sales of Investment0.00.00.00.00.017.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.07.70.0
Cash from Investing0.00.00.00.00.00.00.00.04.9-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-2.60.00.0-2.6-45.0-0.8-0.6-1.30.00.00.00.00.00.0
Debt Issued-1.317.2-2.50.46.626.921.35.42.11.50.92.0-0.63.4
Issuance of Common Stock0.50.00.00.314.1108.50.048.686.425.70.00.0118.33.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.40.029.215.12.92.31.00.41.71.73.3
Cash from Financing-2.00.00.0-2.3-30.9136.814.550.288.626.60.41.6119.96.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.3-0.4
Debt Issued16.5-0.40.6-0.9-0.2-1.80.0-0.6-0.20.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Financing0.00.00.00.00.00.00.00.0-1.1-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-49.7-39.330.524.2-92.7111.7-36.16.457.5-11.1-35.7-17.9108.63.9
Closing Cash Balance79.092.4149.4118.994.8187.575.8112.0105.648.159.294.9112.74.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.5-12.9-12.6-17.060.010.4-6.7-33.2-1.7-8.0
Closing Cash Balance92.4106.9119.8132.4149.489.479.085.7119.0120.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-38.6-51.7-37.820.2-69.2-26.5-48.0-44.6-31.0-35.1-36.8-25.6-15.7-2.5
Real Free Cash Flow-41.2-51.7-40.417.1-72.1-32.7-55.8-53.7-34.2-39.1-39.2-26.8-16.3-2.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.6-12.4-11.5-16.0-9.5-5.9-6.5-15.9-8.4-7.8
Real Free Cash Flow-13.6-13.5-12.4-16.8-10.0-6.6-7.2-16.6-9.2-8.3
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