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ProQR (PRQR)
NASDAQ:PRQR
Holding PRQR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |