ProQR Therapeutics N.V. (PRQR)

NASDAQ: PRQR · Real-Time Price · USD

1.99

0.27 (15.70%)

At close: May 02, 2025, 3:59 PM

2.00

0.68%

After-hours: May 02, 2025, 05:06 PM EDT

ProQR Therapeutics Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-27.76M	-27.54M	-64.89M	-61.68M	-46.61M	-56.75M	-37.09M	-43.52M	-39.12M
Depreciation & Amortization	2.76M	2.46M	2.52M	2.33M	2.35M	2.05M	992K	1.06M	1.25M
Stock-Based Compensation	2.54M	3.11M	2.87M	6.22M	7.84M	9.11M	3.22M	4.02M	2.45M
Other Working Capital	-13.26M	48.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-474K	-5.35M	-3.67M	2.01M	-5.75M	-402K	792K	3.17M	-470K
Deferred Income Tax	-197K	-78K	96K	117K	124K	235K	102K	145K	236K
Change in Working Capital	-13.26M	48.96M	-5.43M	25M	-5.01M	1.78M	1.29M	164K	1.43M
Operating Cash Flow	-36.39M	21.55M	-68.51M	-26.01M	-47.06M	-43.97M	-30.68M	-34.95M	-34.22M
Capital Expenditures	-1.42M	-1.37M	-708K	-484K	-924K	-580K	-312K	-121K	-2.54M
Cash Acquisitions	n/a	58.77K	5.89K	61.35K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.65M	7.86M	108.06	-2.35K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.07M	4.28M	-702K	-425K	-924K	-580K	-312K	-121K	-2.54M
Debt Repayment	-1.58M	-2.63M	-45.05M	26.84M	13.77M	1.46M	1.4M	951K	355K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	223K	354K	34K	1.52M	735K	193K	870K	4K	2K
Financial Cash Flow	70.28M	-2.27M	-30.89M	136.83M	14.5M	50.2M	88.65M	26.64M	357K
Net Cash Flow	30.48M	24.15M	-92.75M	111.69M	-36.11M	6.37M	57.48M	-11.1M	-35.66M
Free Cash Flow	-37.81M	20.18M	-69.22M	-26.5M	-47.98M	-44.55M	-30.99M	-35.07M	-36.76M