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 |
| -27.82M | -23.86M | -21.17M | -26.44M | -27.59M | -33.64M | -52.6M | -59.3M | -64.89M | -71.74M | -62.43M | -63.51M | -61.68M | -56.67M | -54.79M | -43.15M | -46.61M | -51.97M | -50.97M | -58.58M | -56.75M | -51.15M | -44.95M | -40.61M | -37.09M | -35.38M | -39.86M | -43.76M | -43.52M | -41.09M | -40.74M | -39.4M | -39.12M | -36.41M | -32.6M | -31.26M | |
| 2.77M | 2.8M | 2.76M | 2.64M | 2.49M | 2.53M | 2.5M | 2.5M | 2.52M | 2.33M | 2.26M | 2.27M | 2.33M | 2.43M | 2.54M | 2.46M | 2.35M | 2.21M | 2.07M | 2.05M | 2.05M | 1.81M | 1.55M | 1.27M | 992K | 983K | 1.01M | 1.04M | 1.06M | 1.07M | 1.09M | 1.18M | 1.25M | 1.12M | 962K | 719K | |
| 2.54M | 2.78M | 2.61M | 2.75M | 3.11M | 1.92M | 2.81M | 2.78M | 2.87M | 5.04M | 5.42M | 6.15M | 6.22M | 5.92M | 5.88M | 6.22M | 7.84M | 10.84M | 10.39M | 9.69M | 9.11M | 5.59M | 5.1M | 4.64M | 3.22M | 3.18M | 3.33M | 3.97M | 4.02M | 3.63M | 3.37M | 2.79M | 2.45M | 2.21M | 1.88M | 1.51M | |
| -4.04M | -3.5M | -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 | |
| 1.67M | -959.92K | -2.08M | -2.57M | -5.38M | -3.05M | 1.57M | -204K | -3.57M | -2.2M | -5.65M | -1.57M | 2.47M | 3.83M | 5.61M | -3.85M | -4.71M | -5.46M | -8.7M | -443K | -401K | -1.21M | 239K | -561K | 792K | 1.25M | 2.04M | 3.5M | 3.17M | 1.15M | 537K | -1.32M | -470K | -441K | -645K | 2.2M | |
| -197K | -192K | -275K | 389K | 386K | 285K | 437K | -7K | n/a | 118K | 84K | 117K | 117K | -610K | -1.21M | -1.33M | -921K | 428K | 1.34M | 611K | 235K | -317K | -632K | 168K | 102K | 88K | 69K | 62K | 145K | 226K | 227K | 227K | 236K | 237K | 330K | 434K | |
| -13.32M | -11.06M | -14.19M | -13.2M | 48.37M | 40.99M | 46.47M | 50.91M | -5.43M | 19.57M | 20.73M | 21.83M | 24.53M | 3.54M | -1.34M | -4.16M | -5.01M | -3.31M | -350K | 57K | 1.78M | 1.96M | -98K | 1.76M | 1.29M | 1.78M | 1.95M | -679K | 164K | 1.45M | -1.23M | 1.29M | 1.43M | -386K | 930K | -328K | |
| -36.48M | -32.62M | -34.47M | -38.56M | 21.38M | 9.04M | 1.18M | -3.32M | -68.51M | -46.89M | -39.58M | -34.72M | -26.01M | -41.55M | -43.31M | -43.81M | -47.06M | -47.26M | -46.22M | -46.61M | -43.97M | -43.31M | -38.79M | -33.34M | -30.68M | -28.11M | -31.46M | -35.88M | -34.95M | -33.56M | -36.75M | -35.24M | -34.22M | -33.67M | -29.14M | -26.72M | |
| -1.42M | -4.15M | -4.21M | -4.24M | -3.64M | -756K | -663K | -600K | -708K | -946K | -875K | -696K | -484K | -377K | -466K | -758K | -924K | -1.04M | -813K | -555K | -580K | -368K | -435K | -531K | -312K | -295K | -214K | -80K | -121K | -155K | -559K | -2.08M | -2.54M | -2.7M | -2.33M | -1.34M | |
| n/a | 12.14K | 12.11K | 12.78K | 59.31K | 52.89K | 52.91K | 52.25K | 5.72K | 59.33K | 59.33K | 59.33K | 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 | |
| -16.96M | -16.96M | -16.96M | -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 | |
| 17M | 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 | |
| -2.8M | 7.59M | 7.59M | 7.74M | 7.74M | 112.31 | 89.89 | 753.41 | 281.41 | 59K | 59K | 59K | 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 | |
| -4.18M | 3.49M | -13.56M | -13.59M | 4.16M | -703K | -610K | -547K | -702K | -887K | -816K | -637K | -425K | -377K | -466K | -758K | -924K | -1.04M | -813K | -555K | -580K | -368K | -435K | -531K | -312K | -295K | -214K | -80K | -121K | -155K | -559K | -2.08M | -2.54M | -2.7M | -2.33M | -1.34M | |
| -1.58M | -2.62M | -2.6M | -2.95M | -2.63M | -1.7M | -45.02M | -44.73M | -45.05M | -18.11M | 25.59M | 26.5M | 26.84M | 442K | 13.75M | 13.44M | 13.77M | 15.21M | 1.67M | 1.14M | 1.46M | 694K | 1.1M | 1.5M | 1.4M | 1.13M | 1.27M | 1.25M | 951K | 528K | 278K | 170K | 355K | 557K | 550K | 1.8M | |
| 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 | |
| 71.86M | 415.33K | 565.33K | 557.33K | 395.33K | 156K | 5K | 1K | 34K | 396K | 798K | 983K | 1.52M | 1.17M | 777K | 835K | 735K | 751K | 741K | 591K | 193K | 376K | 1.01M | 941K | 870K | 663K | 26K | 3K | 4K | 1K | 1K | 3K | 2K | 2K | 10K | 9K | |
| 70.27M | -2.21M | -2.04M | -2.4M | -2.23M | 12.58M | -30.89M | -30.61M | -30.89M | -17.71M | 49.61M | 133.3M | 136.83M | 110.08M | 99.78M | 16.93M | 14.5M | 64.51M | 50.97M | 50.28M | 50.2M | 3.15M | 88.49M | 88.82M | 88.65M | 103.01M | 23.75M | 24.79M | 26.64M | 9.29M | 3.5M | 2.32M | 357K | 559K | 560K | 1.81M | |
| 30.46M | -31.26M | -49.7M | -53.38M | 24.06M | 20.12M | -27.84M | -28.63M | -92.75M | -55.71M | 16.96M | 99.73M | 111.69M | 67.29M | 52.3M | -30.18M | -36.11M | 14.05M | 4.68M | 3.98M | 6.37M | -38.92M | 49.5M | 56.08M | 57.48M | 73.97M | -9.35M | -14.11M | -11.1M | -25.18M | -33.99M | -33.36M | -35.66M | -35.09M | -30.07M | -28.35M | |
| -37.9M | -36.78M | -38.68M | -42.8M | 17.74M | 8.28M | 518K | -3.92M | -69.22M | -47.84M | -40.46M | -35.41M | -26.5M | -41.93M | -43.77M | -44.57M | -47.98M | -48.3M | -47.03M | -47.17M | -44.55M | -43.67M | -39.23M | -33.87M | -31M | -28.4M | -31.67M | -35.96M | -35.07M | -33.72M | -37.31M | -37.32M | -36.76M | -36.37M | -31.47M | -28.06M |