ProQR Financial Statements From 2010 to 2024

PRQR Stock  USD 1.82  0.01  0.55%   
ProQR Therapeutics financial statements provide useful quarterly and yearly information to potential ProQR Therapeutics BV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProQR Therapeutics financial statements helps investors assess ProQR Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProQR Therapeutics' valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(1.37)
Market Capitalization
148.7 M
Enterprise Value Revenue
3.6423
Revenue
15.8 M
There are over one hundred nineteen available trending fundamental ratios for ProQR Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out ProQR Therapeutics' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 10/01/2024, Market Cap is likely to grow to about 192.7 M, while Enterprise Value is likely to drop slightly above 43.6 M.

ProQR Therapeutics Total Revenue

6.7 Million

Check ProQR Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProQR Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Total Revenue of 6.7 M or Research Development of 30.2 M, as well as many indicators such as Price To Sales Ratio of 21.61, Dividend Yield of 0.0 or PTB Ratio of 3.68. ProQR financial statements analysis is a perfect complement when working with ProQR Therapeutics Valuation or Volatility modules.
  
Check out the analysis of ProQR Therapeutics Correlation against competitors.

ProQR Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.6 M138 M86.2 M
Slightly volatile
Short and Long Term Debt Total18.5 M19.8 M14.7 M
Slightly volatile
Other Current Liabilities7.2 M10.5 M5.8 M
Slightly volatile
Total Current Liabilities35.9 M34.2 M11.7 M
Slightly volatile
Accounts Payable1.6 M1.5 M572.1 K
Slightly volatile
Cash92.9 M119 M73.8 M
Slightly volatile
Non Current Assets Total17.8 M16.9 M6.9 M
Slightly volatile
Long Term Debt4.1 M4.3 M7.5 M
Slightly volatile
Cash And Short Term Investments92.9 M119 M73.8 M
Slightly volatile
Net Receivables1.2 M1.3 M4.3 M
Slightly volatile
Common Stock Total Equity1.3 M2.5 M1.2 M
Slightly volatile
Common Stock Shares Outstanding41.6 M81 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity108.6 M138 M86.2 M
Slightly volatile
Non Current Liabilities Total65.5 M62.3 M23.7 M
Slightly volatile
Other Current Assets1.6 M793.7 K1.2 M
Slightly volatile
Other Stockholder Equity238.9 M413.2 M189.7 M
Slightly volatile
Total Liabilities101.4 M96.6 M35.4 M
Slightly volatile
Total Current Assets100.7 M121.1 M80 M
Slightly volatile
Common Stock1.8 M3.4 M1.5 M
Slightly volatile
Property Plant And Equipment Net17.8 M16.9 M6.8 M
Slightly volatile
Current Deferred Revenue21.6 M20.6 M3.8 M
Slightly volatile
Property Plant Equipment19.6 M18.7 M7.1 M
Slightly volatile
Inventory0.951.0354.4 K
Slightly volatile
Net Invested Capital69.3 M45.7 M66.8 M
Slightly volatile
Net Working Capital110 M86.8 M73.6 M
Slightly volatile
Capital Stock2.9 M3.9 M2.2 M
Slightly volatile

ProQR Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Research Development30.2 M22.7 M24 M
Slightly volatile
Depreciation And Amortization2.6 M2.5 M883.2 K
Slightly volatile
Selling General Administrative12.6 M16.2 M9.4 M
Slightly volatile
Other Operating Expenses45.5 M40.5 M34 M
Slightly volatile
Total Operating Expenses45.2 M38.1 M33.8 M
Slightly volatile
Interest Income2.7 M2.6 M2.9 M
Slightly volatile
Reconciled Depreciation2.2 M2.5 M1.6 M
Slightly volatile

ProQR Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow92.9 M119 M73.8 M
Slightly volatile
Sale Purchase Of Stock44.1 M56.1 M35.8 M
Slightly volatile
Stock Based Compensation4.1 M3.1 MM
Slightly volatile
Begin Period Cash Flow89.5 M94.5 M65.7 M
Slightly volatile
Depreciation1.6 M2.5 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation2.331.48112.8546
Slightly volatile
Inventory Turnover341325117
Slightly volatile
Days Of Inventory On Hand1.111.16216
Slightly volatile
Payables Turnover5.45.6820.8308
Pretty Stable
Average Inventory258.2 K290.5 K316.3 K
Slightly volatile
Cash Per Share1.41.46922.2579
Very volatile
Days Payables Outstanding63.1466.47309
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0243
Slightly volatile
Net Debt To EBITDA2.373.13231.7745
Pretty Stable
Current Ratio3.363.53738.7262
Very volatile
Graham Number1.881.97785.1809
Pretty Stable
Capex Per Share0.03920.0450.03
Very volatile
Average Receivables23.4 M26.3 M28.7 M
Slightly volatile
Interest Debt Per Share0.08280.08710.31
Slightly volatile
Debt To Assets0.04070.04280.1988
Slightly volatile
Days Of Payables Outstanding63.1466.47309
Slightly volatile
Ebt Per Ebit0.770.79760.9561
Pretty Stable
Long Term Debt To Capitalization0.08930.0940.2772
Slightly volatile
Total Debt To Capitalization0.120.12490.2845
Slightly volatile
Quick Ratio3.363.53738.6876
Very volatile
Net Income Per E B T0.81.0110.9872
Slightly volatile
Cash Ratio3.33.4778.2732
Very volatile
Days Of Inventory Outstanding1.111.16216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.82731.0315
Slightly volatile
Debt Ratio0.04070.04280.1988
Slightly volatile

ProQR Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap192.7 M145.1 M237 M
Very volatile
Enterprise Value43.6 M45.8 M171.6 M
Pretty Stable

ProQR Fundamental Market Drivers

Cash And Short Term Investments119 M

ProQR Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ProQR Therapeutics Financial Statements

ProQR Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ProQR Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in ProQR Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on ProQR Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M21.6 M
Total Revenue6.4 M6.7 M
Cost Of Revenue2.8 M2.7 M
Stock Based Compensation To Revenue 0.49  0.46 
Sales General And Administrative To Revenue 2.54  2.42 
Research And Ddevelopement To Revenue 3.55  3.38 
Capex To Revenue 0.57  0.80 
Revenue Per Share 0.08  0.10 
Ebit Per Revenue(5.35)(5.62)

Pair Trading with ProQR Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProQR Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProQR Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against ProQR Stock

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The ability to find closely correlated positions to ProQR Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProQR Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProQR Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProQR Therapeutics BV to buy it.
The correlation of ProQR Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProQR Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProQR Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProQR Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ProQR Stock Analysis

When running ProQR Therapeutics' price analysis, check to measure ProQR Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProQR Therapeutics is operating at the current time. Most of ProQR Therapeutics' value examination focuses on studying past and present price action to predict the probability of ProQR Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProQR Therapeutics' price. Additionally, you may evaluate how the addition of ProQR Therapeutics to your portfolios can decrease your overall portfolio volatility.