ProQR Therapeutics N.V.

1.41
-0.02 (-1.40%)
At close: Mar 28, 2025, 3:59 PM
1.43
1.46%
After-hours: Mar 28, 2025, 05:53 PM EDT

ProQR Therapeutics Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Net Income -27.76M -27.54M -64.89M -61.68M -46.61M -56.75M -37.09M -43.52M -39.12M -20.83M -12.13M -3.25M
Depreciation & Amortization 2.76M 2.46M 2.52M 2.33M 2.35M 2.05M 992K 1.06M 1.25M 480K 126K 24K
Stock-Based Compensation 2.54M 3.11M 2.87M 6.22M 7.84M 9.11M 3.22M 4.02M 2.45M 1.21M 646K 41K
Other Working Capital -13.26M 48.96M n/a n/a n/a 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 -6.17M -4.33M 14K
Deferred Income Tax -197K -78K 96K 117K 124K 235K 102K 145K 236K 441K 142K 13K
Change in Working Capital -13.26M 48.96M -5.43M 25M -5.01M 1.78M 1.29M 164K 1.43M 637K 1.09M 829K
Operating Cash Flow -36.39M 21.55M -68.51M -26.01M -47.06M -43.97M -30.68M -34.95M -34.22M -24.23M -14.46M -2.33M
Capital Expenditures -1.42M -1.37M -708K -484K -924K -580K -312K -121K -2.54M -1.32M -1.23M -137K
Acquisitions n/a 58.77K 5.89K 61.35K n/a n/a n/a 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 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 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 -28K n/a n/a
Investing Cash Flow -4.07M 4.28M -702K -425K -924K -580K -312K -121K -2.54M -1.32M -1.23M -137K
Debt Repayment -1.58M -2.63M -45.05M 26.84M 13.77M 1.46M 1.4M 951K 355K 1.61M 1.63M 3.33M
Common Stock Repurchased n/a n/a n/a 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 n/a n/a n/a
Other Financial Acitivies 223K 354K 34K 1.52M 735K 193K 870K 4K 2K 14K n/a n/a
Financial Cash Flow 70.28M -2.27M -30.89M 136.83M 14.5M 50.2M 88.65M 26.64M 357K 1.62M 119.88M 6.35M
Net Cash Flow 30.48M 24.15M -92.75M 111.69M -36.11M 6.37M 57.48M -11.1M -35.66M -17.87M 108.61M 3.88M
Free Cash Flow -37.81M 20.18M -69.22M -26.5M -47.98M -44.55M -30.99M -35.07M -36.76M -25.56M -15.69M -2.47M