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ProQR Therapeutics N.V. (PRQR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8998-0.0202 (-1.05%)
As of 03:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,844
-28,119
-64,424
-60,740
-46,565
Depreciation & amortization
2,655
2,513
2,521
2,329
2,355
Deferred income taxes
-75
-78
96
117
124
Stock based compensation
2,747
3,106
2,869
6,216
7,838
Change in working capital
-12,558
48,956
-4,991
25,014
-5,474
Other working capital
-40,276
20,177
-69,216
-26,496
-47,984
Other non-cash items
-6,636
-6,012
1,654
1,889
-4,707
Net cash provided by operating activites
-38,309
21,548
-68,508
-26,012
-47,060
Cash flows from investing activities
Investments in property, plant and equipment
-1,967
-1,371
-708
-484
-924
Other investing activites
-
-2,351
-
-
-
Net cash used for investing activites
-13,365
4,278
-702
-425
-924
Cash flows from financing activities
Debt repayment
-2,951
-2,629
-45,046
-820
-605
Common stock issued
-
0
14,122
108,477
0
Net cash used privided by (used for) financing activities
-2,435
-2,275
-30,890
136,832
14,500
Net change in cash
-54,109
23,551
-100,100
110,395
-33,484
Cash at beginning of period
138,986
94,775
187,524
75,838
111,950
Cash at end of period
84,877
118,925
94,775
187,524
75,838
Free Cash Flow
Operating Cash Flow
-38,309
21,548
-68,508
-26,012
-47,060
Capital Expenditure
-1,967
-1,371
-708
-484
-924
Free Cash Flow
-40,276
20,177
-69,216
-26,496
-47,984