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    ProQR Therapeutics N.V.

    NASDAQ: PRQR · Real-Time Price · USD
    2.04
    0.02 (0.99%)
    At close: Aug 15, 2025, 3:59 PM
    2.05
    0.24%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    ProQR Therapeutics Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.76M -27.54M -64.89M -61.68M
    Depreciation & Amortization
    		 2.76M 2.46M 2.52M 2.33M
    Stock-Based Compensation
    		 2.54M 3.11M 2.87M 6.22M
    Other Working Capital
    		 -13.26M 48.96M -4.99M 25.01M
    Other Non-Cash Items
    		 -474K -5.35M -3.67M 2.01M
    Deferred Income Tax
    		 -197K -78K 96K 117K
    Change in Working Capital
    		 -13.26M 48.96M -4.99M 25M
    Operating Cash Flow
    		 -36.39M 21.55M -68.51M -26.01M
    Capital Expenditures
    		 -1.42M -1.37M -708K -484K
    Cash Acquisitions
    		 n/a 58.77K 5.89K 61.35K
    Purchase of Investments
    		 -17M n/a n/a n/a
    Sales Maturities Of Investments
    		 17M n/a n/a n/a
    Other Investing Acitivies
    		 -2.65M 7.86M 6K -2.35K
    Investing Cash Flow
    		 -4.07M 4.28M -702K -425K
    Debt Repayment
    		 -1.58M -2.63M -45.05M 26.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 223K 354K 34K 1.52M
    Financial Cash Flow
    		 70.28M -2.27M -30.89M 136.83M
    Net Cash Flow
    		 30.48M 24.15M -92.75M 111.69M
    Free Cash Flow
    		 -37.81M 20.18M -69.22M -26.5M

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