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PRQR
ProQR Therapeutics N.V.
1.83
2 x 1.37
2 x 2.36
bid
ask
-
0.06
3.17%
2 @ 04:00 AM
1.83 +0.00 (0.00%)
Ytd-9.41%
1y-12.86%
1.83
day range
1.89
1.33
52 week range
3.10
Open1.89Prev Close1.89Low1.83High1.89Mkt Cap258.25M
Vol570.09KAvg Vol1.10MEPS-0.46P/EN/AForward P/E-5.68
Beta0.25Short Ratio0.31Inst. Own24.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.94200-d Avg1.771yr Est8.00
Income Statement
Total Revenue8.76M
Revenues (USD)9.95M
Gross Profit8.76M
Operating Expenses17.58M
Research and Development Expense12.67M
Selling, General and Administrative Expense4.91M
Operating Income-8.82M
Interest Expense-152.00K
Income Tax Expense25.00K
Net Income-8.73M
Net Income Common Stock-8.73M
Net Income Common Stock (USD)-9.92M
Consolidated Income-8.73M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-8.85M
Earning Before Interest & Taxes (USD)-10.06M
Weighted Average Shares109.96M
Weighted Average Shares Diluted109.96M
Balance Sheet
Cash and Equivalents117.13M
Cash and Equivalents (USD)133.10M
Trade and Non-Trade Receivables3.91M
Current Assets121.63M
Property, Plant & Equipment Net11.92M
Total Assets133.55M
Debt Current6.62M
Total Debt15.31M
Current Liabilities34.87M
Debt Non-Current8.69M
Total Liabilities54.08M
Shareholders Equity79.48M
Shareholders Equity (USD)90.31M
Assets Non-Current11.92M
Total Debt (USD)17.40M
Deferred Revenue28.15M
Liabilities Non-Current19.20M
Tax Assets597.00K
Tax Liabilities214.00K
Cash Flow
Depreciation, Amortization & Accretion707.00K
Net Cash Flow from Financing48.58M
Net Cash Flow / Change in Cash & Cash Equivalents36.02M
Capital Expenditure-291.00K
Issuance (Purchase) of Equity Shares49.20M
Issuance (Repayment) of Debt Securities -621.00K
Net Cash Flow from Investing-291.00K
Net Cash Flow from Operations-12.47M
Effect of Exchange Rate Changes on Cash 18.00K
Share Based Compensation1.36M