ProQR Therapeutics N.V. (PRQR)
1.14
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.23
8.23%
After-hours: Apr 17, 2025, 07:55 PM EDT
ProQR Therapeutics Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.3M | -8.11M | -2.71M | -7.7M | -5.34M | -5.42M | -7.98M | -8.86M | -11.39M | -24.38M | -14.67M | -14.45M | -18.24M | -15.07M | -15.75M | -12.62M | -13.23M | -13.19M | -4.12M | -16.08M | -18.58M | -12.19M | -11.73M | -14.24M | -12.98M | -5.99M | -7.4M | -10.72M | -11.27M | -10.47M | -11.3M | -10.48M | -8.84M | -10.13M | -9.96M | -10.19M | |
| 671K | 688K | 711K | 695.07K | 709.32K | 642K | 594K | 549K | 748K | 612K | 591K | 570K | 552K | 544K | 602K | 631K | 652K | 651K | 530K | 522K | 509K | 506K | 516K | 521K | 267K | 242K | 243K | 240K | 258K | 267K | 272K | 268K | 267K | 284K | 360K | 334K | |
| 568K | 612K | 628K | 736K | 802K | 444K | 765K | 1.09M | -387K | 1.33M | 738K | 1.18M | 1.78M | 1.72M | 1.47M | 1.25M | 1.49M | 1.68M | 1.8M | 2.87M | 4.49M | 1.23M | 1.1M | 2.29M | 979K | 734K | 640K | 871K | 934K | 890K | 1.27M | 927K | 537K | 628K | 699K | 590K | |
| -543K | 1.12M | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -739K | 34K | -75.39K | 2.46M | -3.37M | -1.08M | -571K | -354K | -1.04M | 3.54M | -2.34M | -3.72M | 333K | 87K | 1.73M | 319K | 1.69M | 1.86M | -7.73M | -536K | 937K | -1.38M | 531K | -494K | 128K | 74K | -269K | 859K | 586K | 868K | 1.18M | 537K | -1.44M | 254K | -673K | 1.39M | |
| n/a | n/a | -200K | 3K | 5K | -83K | 464K | n/a | -96K | 69K | 20K | 7K | 22K | 35K | 53K | 7K | -705K | -565K | -66K | 415K | 644K | 344K | -792K | 39K | 92K | 29K | 8K | -27K | 78K | 10K | 1K | 56K | 159K | 11K | 1K | 65K | |
| -543K | 1.12M | -4.61M | -9.28M | 1.71M | -2.01M | -3.62M | 52.29M | -5.67M | 3.46M | 820K | -4.05M | 19.34M | 4.63M | 1.92M | -1.35M | -1.66M | -246K | -907K | -2.2M | 39K | 2.72M | -500K | -474K | 220K | 656K | 1.35M | -936K | 703K | 829K | -1.27M | -93K | 1.98M | -1.84M | 1.24M | 50K | |
| -9.35M | -5.66M | -6.26M | -15.22M | -5.49M | -7.51M | -10.35M | 44.73M | -17.83M | -15.36M | -14.84M | -20.47M | 3.79M | -8.06M | -9.98M | -11.76M | -11.76M | -9.81M | -10.49M | -15.01M | -11.96M | -8.77M | -10.88M | -12.36M | -11.29M | -4.26M | -5.42M | -9.71M | -8.71M | -7.61M | -9.85M | -8.78M | -7.33M | -10.79M | -8.34M | -7.77M | |
| -133K | -286K | -262.33K | -736.31K | -2.87M | -339K | -294K | -136K | 13K | -246K | -231K | -244K | -225K | -175K | -52K | -32K | -118K | -264K | -344K | -198K | -239K | -32K | -86K | -223K | -27K | -99K | -182K | -4K | -10K | -18K | -48K | -45K | -44K | -422K | -1.57M | -502K | |
| n/a | n/a | n/a | n/a | 12.14K | -22.42 | 663.52 | 46.53K | 5.72K | n/a | n/a | n/a | 59.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 139.89K | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.65M | n/a | -144.56K | n/a | 7.74M | 22.42 | -663.52 | 472.00 | 281.41 | n/a | n/a | n/a | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.79M | 16.71M | -267K | -17.84M | 4.88M | -339K | -294K | -89K | 19K | -246K | -231K | -244K | -166K | -175K | -52K | -32K | -118K | -264K | -344K | -198K | -239K | -32K | -86K | -223K | -27K | -99K | -182K | -4K | -10K | -18K | -48K | -45K | -44K | -422K | -1.57M | -502K | |
| -253K | -454K | -294K | -581K | -1.29M | -432K | -647K | -259K | -359K | -43.75M | -357K | -576K | 26.58M | -63K | 555K | -236K | 186K | 13.24M | 249K | 88K | 1.63M | -290K | -287K | 406K | 865K | 115K | 115K | 301K | 600K | 250K | 101K | n/a | 177K | n/a | -7K | 185K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71.68M | 1K | 12K | 162K | 240.33K | 151K | 4K | n/a | 1K | n/a | n/a | 33K | 363K | 402K | 185K | 569K | 11K | 12K | 243K | 469K | 27K | 2K | 93K | 71K | 210K | 637K | 23K | n/a | 3K | n/a | n/a | 1K | n/a | n/a | 2K | n/a | |
| 71.43M | -453K | -282K | -421.47K | -1.05M | -281K | -643K | -259K | 13.76M | -43.75M | -357K | -543K | 26.94M | 23.56M | 83.34M | 2.98M | 197K | 13.25M | 492K | 557K | 50.2M | -288K | -194K | 477K | 3.16M | 85.05M | 138K | 301K | 17.53M | 5.79M | 1.17M | 2.15M | 177K | n/a | -5K | 185K | |
| 60.01M | 10.43M | -6.74M | -33.23M | -1.72M | -8.01M | -10.42M | 44.21M | -5.66M | -55.97M | -11.21M | -19.91M | 31.38M | 16.7M | 71.56M | -7.96M | -13.01M | 1.71M | -10.92M | -13.89M | 37.16M | -7.67M | -11.62M | -11.5M | -8.14M | 80.75M | -5.03M | -10.1M | 8.36M | -2.58M | -9.79M | -7.09M | -5.72M | -11.39M | -9.16M | -9.4M | |
| -9.48M | -5.94M | -6.52M | -15.96M | -8.36M | -7.85M | -10.64M | 44.59M | -17.82M | -15.61M | -15.07M | -20.71M | 3.56M | -8.23M | -10.03M | -11.79M | -11.87M | -10.07M | -10.83M | -15.21M | -12.2M | -8.8M | -10.96M | -12.59M | -11.32M | -4.36M | -5.61M | -9.71M | -8.72M | -7.63M | -9.89M | -8.83M | -7.37M | -11.21M | -9.91M | -8.27M |