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PRQR
ProQR Therapeutics N.V.
1.75
2 x 1.38
2 x 2.25
bid
ask
-
0.11
5.91%
2 @ 06:18 AM
1.72 -0.03 (1.97%)
Ytd-13.37%
1y-12.94%
1.75
day range
1.95
1.33
52 week range
3.10
Open1.90Prev Close1.86Low1.75High1.95Mkt Cap241.65M
Vol1.66MAvg Vol903.21KEPS-0.49P/EN/AForward P/E-5.68
Beta0.25Short Ratio0.31Inst. Own24.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.59200-d Avg1.891yr Est8.00
Income Statement
Total Revenue2.03M
Revenues (USD)2.34M
Gross Profit2.03M
Operating Expenses15.68M
Research and Development Expense11.83M
Selling, General and Administrative Expense3.85M
Operating Income-13.65M
Interest Expense-212.00K
Net Income-13.38M
Net Income Common Stock-13.38M
Net Income Common Stock (USD)-15.38M
Consolidated Income-13.38M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-13.59M
Earning Before Interest & Taxes (USD)-15.63M
Weighted Average Shares105.36M
Weighted Average Shares Diluted105.36M
Balance Sheet
Cash and Equivalents81.09M
Cash and Equivalents (USD)93.20M
Trade and Non-Trade Receivables4.40M
Current Assets86.98M
Property, Plant & Equipment Net12.05M
Total Assets99.03M
Debt Current6.66M
Total Debt15.73M
Current Liabilities35.06M
Debt Non-Current9.07M
Total Liabilities61.44M
Shareholders Equity37.60M
Shareholders Equity (USD)43.22M
Assets Non-Current12.05M
Total Debt (USD)18.08M
Deferred Revenue36.91M
Liabilities Non-Current26.38M
Trade and Non-Trade Payables189.00K
Tax Assets1.49M
Cash Flow
Depreciation, Amortization & Accretion694.00K
Net Cash Flow from Financing-304.00K
Net Cash Flow / Change in Cash & Cash Equivalents-11.61M
Capital Expenditure-164.00K
Issuance (Repayment) of Debt Securities -304.00K
Net Cash Flow from Investing-164.00K
Net Cash Flow from Operations-11.46M
Effect of Exchange Rate Changes on Cash 288.00K
Share Based Compensation1.43M