ProQR Therapeutics N.V.
NASDAQ:PRQR
1.69 (USD) • At close March 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -27.763 | -27.543 | -64.891 | -61.68 | -46.614 | -56.746 | -37.086 | -43.524 | -39.119 | -20.831 | -12.127 | -3.253 |
| Afschrijvingen & Amortisatie
| 2.761 | 2.461 | 2.521 | 2.329 | 2.355 | 2.052 | 0.992 | 1.065 | 1.245 | 0.48 | 0.126 | 0.024 |
| Uitgestelde Inkomstenbelasting
| -0.197 | -0.078 | 0.096 | 0.117 | 0.124 | 0.235 | 0.102 | 0.145 | 0.236 | 0.441 | 0.142 | 0.013 |
| Aandelen Gebaseerde Vergoedingen
| 2.544 | 3.106 | 2.869 | 6.216 | 7.838 | 9.108 | 3.224 | 4.024 | 2.454 | 1.212 | 0.646 | 0.041 |
| Verandering in Werkkapitaal
| -13.264 | 48.956 | -5.434 | 24.995 | -5.011 | 1.783 | 1.294 | 0.164 | 1.433 | 0.637 | 1.09 | 0.829 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.264 | 48.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.474 | -5.355 | -3.669 | 2.011 | -5.752 | -0.402 | 0.792 | 3.175 | -0.47 | -6.171 | -4.334 | 0.014 |
| Kasstroom uit Operationele Activiteiten
| -36.393 | 21.548 | -68.508 | -26.012 | -47.06 | -43.97 | -30.682 | -34.951 | -34.221 | -24.232 | -14.457 | -2.332 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.418 | -3.646 | -0.708 | -0.484 | -0.924 | -0.58 | -0.312 | -0.121 | -2.539 | -1.324 | -1.233 | -0.137 |
| Netto Overnames
| 0 | 0.059 | 0.006 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.655 | 7.865 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.073 | 4.278 | -0.702 | -0.425 | -0.924 | -0.58 | -0.312 | -0.121 | -2.539 | -1.324 | -1.233 | -0.137 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.582 | -2.629 | -45.046 | 26.837 | 13.765 | 1.456 | 1.396 | 0.951 | 0.355 | 1.606 | 1.633 | 3.326 |
| Uitgifte van Gewone Aandelen
| 71.635 | 0.347 | 14.122 | 108.477 | 0.685 | 48.55 | 84.191 | 25.685 | 0.002 | 0.014 | 118.25 | 3.023 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.223 | 0.354 | 0.034 | 1.518 | 0.735 | 0.193 | 0.87 | 0.004 | 0.002 | 0.014 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 70.276 | -2.275 | -30.89 | 136.832 | 14.5 | 50.199 | 88.646 | 26.64 | 0.357 | 1.62 | 119.883 | 6.349 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.673 | 0.599 | 7.351 | 1.291 | -2.628 | 0.721 | -0.171 | -2.669 | 0.738 | 6.065 | 4.414 | 0 |
| Netto Kasstroomverandering
| 30.483 | 24.15 | -92.749 | 111.686 | -36.112 | 6.37 | 57.481 | -11.101 | -35.665 | -17.871 | 108.607 | 3.88 |
| Kaspositie aan het Einde van de Periode
| 149.408 | 118.925 | 94.775 | 187.524 | 75.838 | 111.95 | 105.58 | 48.099 | 59.2 | 94.865 | 112.736 | 4.129 |