Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
ProQR Therapeutics N.V. Ordinary Shares (PRQR)
ProQR Therapeutics NV is a biopharmaceutical company. It discovers and develops RNA therapeutics for patients with severe genetic rare diseases such as cystic fibrosis, Leber's congenital amaurosis type 10 and dyastrophic epidermolysis bullosa.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2014
Market Cap
182,923,328
Shares Outstanding
80,820,000
Weighted SO
81,157,493
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.4180
Last Div
0.0000
Range
1.11-3.29
Chg
0.0100
Avg Vol
103540
Mkt Cap
182923328
Exch
NASDAQ
Country
NL
Phone
31 88 166 7000
DCF Diff
2.8543
DCF
-0.5943
Div Yield
0.0000
P/S
10.7969
EV Multiple
-3.8575
P/FV
5.0525
Div Yield %
0.0000
P/E
-7.7393
PEG
-0.5333
Payout
0.0000
Current Ratio
2.7298
Quick Ratio
2.7298
Cash Ratio
2.1184
DSO
107.9299
DIO
0.0003
Op Cycle
107.9301
DPO
8.5495
CCC
99.3806
Gross Margin
0.9084
Op Margin
-1.8503
Pretax Margin
-1.3915
Net Margin
-1.3951
Eff Tax Rate
0.0109
ROA
-0.1817
ROE
-0.5521
ROCE
-0.3522
NI/EBT
1.0026
EBT/EBIT
0.7520
EBIT/Rev
-1.8503
Debt Ratio
0.0387
D/E
0.1392
LT Debt/Cap
0.0000
Total Debt/Cap
0.1222
Int Coverage
0.0000
CF/Debt
-7.5120
Equity Multi
3.5932
Rec Turnover
3.3818
Pay Turnover
42.6925
Inv Turnover
999999.9999
FA Turnover
0.9440
Asset Turnover
0.1302
OCF/Share
-0.4210
FCF/Share
-0.4725
Cash/Share
1.1781
OCF/Sales
-2.2350
FCF/OCF
1.1223
CF Coverage
-7.5120
ST Coverage
-7.5120
CapEx Coverage
-8.1736
Div&CapEx Cov
-8.1736
P/BV
5.0525
P/B
5.0525
P/S
10.7969
P/E
-7.7393
P/FCF
-4.3043
P/OCF
-4.8311
P/CF
-4.8311
PEG
-0.5333
P/S
10.7969
EV Multiple
-3.8575
P/FV
5.0525
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▲ 3.20M | ▲ 4.48M |
Cost Of Revenue | X | ▲ XXXXXXXXX | ▼ X | X | ▲ XXXXXX | ▼ 0.00 | ▲ 695.07K |
Gross Profit | XXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXX | ▼ XXXXXX | ▲ 3.20M | ▲ 3.78M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.00 | ▼ 0.84 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.53M | ▲ 9.34M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.75M | ▼ 3.45M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -831.20K | ▲ -674.75K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.92M | ▼ 2.78M |
Other Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -56.00K | ▼ -68.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.45M | ▲ 12.11M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.16M | ▲ 12.81M |
Interest Income | -XXXXXX | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXX | ▲ 824.29K | ▼ 490.87K |
Interest Expense | XXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 709.32K | ▼ 695.07K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.25M | ▲ -7.64M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -2.58 | ▲ -1.71 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.96M | ▲ -8.33M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -XX.XXXXXXXXX | ▲ -2.80 | ▲ -1.86 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 3.63M | ▼ 633.71K |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.34M | ▼ -7.70M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -1.67 | ▼ -1.72 |
Income Tax Expense | -XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 4.87K | ▼ 3.02K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.34M | ▼ -7.70M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -1.67 | ▼ -1.72 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | -X.XX | ▲ -X.XX | ▲ -0.07 | ▼ -0.09 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | -X.XX | ▲ -X.XX | ▲ -0.07 | ▼ -0.09 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.46M | ▲ 81.57M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.46M | ▲ 81.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 119.02M | ▼ 85.79M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 17.02M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 119.02M | ▼ 102.81M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 1.27M | ▲ 3.15M |
Inventory | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▼ 1.00 | 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 793.65K | ▲ 1.29M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.09M | ▼ 107.25M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.91M | ▼ 16.74M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.91M | ▼ 16.74M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 138.00M | ▼ 123.99M |
Account Payables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.54M | ▼ 331.31K |
Short Term Debt | XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.62M | ▲ 4.39M |
Tax Payables | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.66M | ▼ 1.36M |
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 20.59M | ▲ 20.59M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.49M | ▼ 9.14M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.23M | ▲ 34.45M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.30M | ▲ 13.37M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 44.21M | ▼ 41.30M |
Deferred Tax Liabilities Non Current | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | ▼ -13.37M |
Other Non Current Liabilities | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 13.84M | ▼ 13.39M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 62.34M | ▼ 54.69M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.84M | ▼ 13.39M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 96.57M | ▼ 89.14M |
Preferred Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.37M | ▲ 3.37M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -401.18M | ▼ -408.57M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.00M | ▲ 26.61M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 413.23M | ▲ 413.44M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 41.42M | ▼ 34.85M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 41.42M | ▼ 34.85M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 138.00M | ▼ 123.99M |
Minority Interest | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 138.00M | ▼ 123.99M |
Total Investments | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | ▲ 17.02M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.75M | ▼ 17.78M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -99.27M | ▲ -68.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.34M | ▼ -7.70M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 709.32K | ▼ 695.07K |
Deferred Income Tax | XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ 5.00K | ▼ 3.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 802.00K | ▼ 736.00K |
Change In Working Capital | XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 1.71M | ▼ -9.28M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | X | X | X | X | X | 0.00 | 0.00 |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -3.37M | ▲ 2.46M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -5.49M | ▼ -15.22M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -2.87M | ▲ -736.31K |
Acquisitions Net | X | X | X | X | ▲ XXXX | ▲ 12.14K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | ▼ -17.10M |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | ▲ XXXXX | ▼ XXX | ▲ 7.74M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 4.88M | ▼ -17.84M |
Debt Repayment | X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -1.29M | ▲ -581.00K |
Common Stock Issued | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 192.15K | ▼ 162.95K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ XXXX | ▲ 48.18K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -1.05M | ▲ -421.47K |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -213.00K | ▲ 71.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -1.72M | ▼ -33.23M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 119.02M | ▼ 85.79M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 120.74M | ▼ 119.02M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -5.49M | ▼ -15.22M |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -2.87M | ▲ -736.31K |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -8.36M | ▼ -15.96M |
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