Sectors

PRQR
ProQR Therapeutics N.V.
2.13
1 x 2.17
2 x 2.76
bid
ask
-
0.16
6.99%
2 @ 04:00 PM
2.17 +0.04 (1.88%)
Ytd5.45%
1y-5.33%
2.12
day range
2.29
1.33
52 week range
3.10
Open2.26Prev Close2.29Low2.12High2.29Mkt Cap300.58M
Vol943.51KAvg Vol1.11MEPS-0.47P/EN/AForward P/E-5.68
Beta0.25Short Ratio0.31Inst. Own24.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.88200-d Avg1.791yr 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