ProQR Therapeutics N.V. (PRQR) - Quarterly Cash Flow Statement

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PRQR
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2.4 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-8.108	-2.706	-7.703	-5.342	-5.42	-7.977	-8.855	-11.39	-24.381	-14.67	-14.45	-18.24	-15.069	-15.753	-12.618	-13.228	-13.189	-4.119	-16.078	-18.579	-12.191	-11.733	-14.244	-12.978	-5.992	-7.4	-10.717	-11.274	-10.472	-11.3	-10.478	-8.835	-10.127	-9.964	-10.193	-6.125	-6.317	-8.624	0.235	-2.037	-3.375	-4.796	-1.919	-1.634	-0.876
Depreciation & Amortization Numbers are in millions	0.688	0.711	0.695	0.709	0.642	0.594	0.549	0.748	0.612	0.591	0.57	0.552	0.544	0.602	0.631	0.652	0.651	0.53	0.522	0.509	0.506	0.516	0.521	0.267	0.242	0.243	0.24	0.258	0.267	0.272	0.268	0.267	0.284	0.36	0.334	0.142	0.126	0.117	0.095	0.061	0.026	0.022	0.017	0.013	0.008
Deferred Income Tax Numbers are in millions	0	-0.2	0.003	0.005	-0.083	0.464	0	-0.096	0.069	0.02	0.007	0.022	0.035	0.053	0.007	-0.705	-0.565	-0.066	0.415	0.644	0.344	-0.792	0.039	0.092	0.029	0.008	-0.027	0.078	0.01	0.001	0.056	0.159	0.011	0.001	0.065	0.16	0.104	0.105	0.072	-0.006	0.129	0.021	-0.002	0.008	0.004
Stock Based Compensation Numbers are in millions	0.612	0.628	0.736	0.802	0.444	0.765	1.095	-0.387	1.335	0.738	1.183	1.781	1.716	1.471	1.248	1.49	1.676	1.802	2.87	4.494	1.226	1.1	2.288	0.979	0.734	0.64	0.871	0.934	0.89	1.273	0.927	0.537	0.628	0.699	0.59	0.293	0.3	0.331	0.288	0.24	0.178	0.124	0.104	0.039	0.002
Change In Working Capital Numbers are in millions	1.117	-4.614	-9.278	1.712	-2.008	-3.622	52.29	-5.665	3.465	0.82	-4.054	19.337	4.63	1.915	-1.348	-1.657	-0.246	-0.907	-2.2	0.039	2.718	-0.5	-0.474	0.22	0.656	1.354	-0.936	0.703	0.829	-1.275	-0.093	1.984	-1.843	1.242	0.05	0.165	-0.527	-0.016	1.015	-0.315	0.205	1.399	-0.199	0.628	0.091
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.117	-4.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.034	-0.075	2.455	-3.374	-1.083	-0.571	-0.354	-1.043	3.536	-2.343	-3.723	0.333	0.087	1.733	0.319	1.692	1.863	-7.727	-0.536	0.937	-1.375	0.531	-0.494	0.128	0.074	-0.269	0.859	0.586	0.868	1.184	0.537	-1.438	0.254	-0.673	1.387	-1.409	0.05	2.168	-6.98	-2.924	-1.462	-0.011	0.063	0.019	-0.004
Operating Cash Flow Numbers are in millions	-5.657	-6.256	-15.221	-5.488	-7.508	-10.347	44.725	-17.833	-15.364	-14.844	-20.467	3.785	-8.057	-9.979	-11.761	-11.756	-9.81	-10.487	-15.007	-11.956	-8.772	-10.878	-12.364	-11.292	-4.257	-5.424	-9.71	-8.715	-7.608	-9.845	-8.783	-7.326	-10.793	-8.335	-7.767	-6.774	-6.264	-5.919	-5.275	-4.981	-4.299	-3.241	-1.936	-0.927	-0.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.286	-0.262	-0.736	-2.869	-0.339	-0.294	-0.136	0.013	-0.246	-0.231	-0.244	-0.225	-0.175	-0.052	-0.032	-0.118	-0.264	-0.344	-0.198	-0.239	-0.032	-0.086	-0.223	-0.027	-0.099	-0.182	-0.004	-0.01	-0.018	-0.048	-0.045	-0.044	-0.422	-1.571	-0.502	-0.203	-0.056	-0.577	-0.488	-0.639	-0.344	-0.094	-0.156	0.121	-0.171
Acquisitions Net Numbers are in millions	0	0	0	0.012	-0	0.001	0.047	0.006	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.14	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.145	0	7.736	0	-0.001	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	16.714	-0.267	-17.836	4.88	-0.339	-0.294	-0.089	0.019	-0.246	-0.231	-0.244	-0.166	-0.175	-0.052	-0.032	-0.118	-0.264	-0.344	-0.198	-0.239	-0.032	-0.086	-0.223	-0.027	-0.099	-0.182	-0.004	-0.01	-0.018	-0.048	-0.045	-0.044	-0.422	-1.571	-0.502	-0.203	-0.056	-0.577	-0.488	-0.639	-0.344	-0.094	-0.156	0.121	-0.171
Financing Activities:
Debt Repayment Numbers are in millions	-0.454	-0.294	-0.581	-1.291	-0.432	-0.647	-0.259	-0.359	-43.754	-0.357	-0.576	26.581	-0.063	0.555	-0.236	0.186	13.242	0.249	0.088	1.627	-0.29	-0.287	0.406	0.865	0.115	0.115	0.301	0.6	0.25	0.101	0	0.177	0	-0.007	0.185	0.379	-0.007	1.246	-0.012	-0.007	-0.009	1.664	-0.015	3.08	0.142
Common Stock Issued Numbers are in millions	0	0.011	0.163	0.192	0.155	0.004	0	14.122	-0.002	-0.002	0.033	-108.476	23.223	82.601	2.652	0	0	0	0	48.55	0	0	0	-0.104	84.295	0	0	16.923	5.539	1.072	2.151	0	0	0	0	0	0	0	0	0.15	80.258	37.842	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	0.012	0.162	0.24	0.151	0.004	0	0.001	0	0	0.033	0.363	0.402	0.185	0.569	0.011	0.012	0.243	0.469	0.027	0.002	0.093	0.071	0.21	0.637	0.023	0	0.003	0	0	0.001	0	0	0.002	0	0	0.008	0.001	0.005	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.453	-0.282	-0.421	-1.051	-0.281	-0.643	-0.259	13.764	-43.754	-0.357	-0.543	26.944	23.562	83.341	2.985	0.197	13.254	0.492	0.557	50.204	-0.288	-0.194	0.477	3.16	85.047	0.138	0.301	17.526	5.789	1.173	2.152	0.177	0	-0.005	0.185	0.379	0.001	1.247	-0.007	0.143	80.249	39.506	-0.015	3.08	0.142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.173	0.062	0.071	-0.213	0.118	0.86	-0.166	-1.606	3.393	4.222	1.342	0.82	1.369	-1.746	0.848	-1.332	-1.474	-0.583	0.761	-0.851	1.42	-0.458	0.61	0.023	0.057	0.435	-0.685	-0.444	-0.742	-1.07	-0.413	1.472	-0.175	0.755	-1.314	1.451	-0.051	-2.184	6.849	2.956	1.458	0	0	0	0
Net Change In Cash Numbers are in millions	10.431	-6.743	-33.231	-1.718	-8.01	-10.424	44.211	-5.656	-55.971	-11.21	-19.912	31.383	16.699	71.564	-7.96	-13.009	1.706	-10.922	-13.887	37.158	-7.672	-11.616	-11.5	-8.136	80.748	-5.033	-10.098	8.357	-2.579	-9.79	-7.089	-5.721	-11.39	-9.156	-9.398	-5.147	-6.37	-7.433	1.079	-2.521	77.064	36.171	-2.107	2.274	-0.804
Cash At End Of Period Numbers are in millions	89.401	78.97	85.792	119.023	120.552	128.562	138.986	94.775	100.431	156.402	167.612	187.524	156.141	139.442	67.878	75.838	88.847	87.141	98.063	111.95	74.792	82.464	94.08	105.58	113.716	32.968	38.001	48.099	39.742	42.321	52.111	59.2	64.921	76.311	85.467	94.865	100.012	106.382	113.815	112.736	115.257	38.193	2.022	4.129	1.855

ProQR Therapeutics N.V.

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