ProQR Therapeutics N.V. (PRQR)
NASDAQ: PRQR · Real-Time Price · USD
2.630
+0.040 (1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
ProQR Therapeutics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.94 | -28.12 | -64.42 | -60.74 | -46.57 | -56.48 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.51 | 2.52 | 2.33 | 2.36 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.51 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.22 | 0.32 | -0.43 | Upgrade
|
| Stock-Based Compensation | 2.78 | 3.11 | 2.87 | 6.22 | 7.84 | 9.11 | Upgrade
|
| Other Operating Activities | -3.6 | -4.78 | -4.49 | 1.47 | -5.54 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -10.43 | 48.96 | -4.99 | 25.01 | -5.47 | 1.69 | Upgrade
|
| Operating Cash Flow | -32.37 | 21.55 | -68.51 | -26.01 | -47.06 | -43.97 | Upgrade
|
| Capital Expenditures | -1.89 | -1.37 | -0.71 | -0.48 | -0.92 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.01 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 7.94 | 7.94 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.35 | -2.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 3.72 | 4.28 | -0.7 | -0.43 | -0.92 | -0.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 27.66 | 14.37 | 2.72 | Upgrade
|
| Long-Term Debt Repaid | - | -2.63 | -45.05 | -0.82 | -0.61 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.62 | -2.63 | -45.05 | 26.84 | 13.77 | 1.46 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.35 | 14.16 | 110 | 0.74 | 51.79 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3.05 | Upgrade
|
| Financing Cash Flow | -2.25 | -2.28 | -30.89 | 136.83 | 14.5 | 50.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.6 | 7.35 | 1.29 | -2.63 | 0.72 | Upgrade
|
| Net Cash Flow | -31.15 | 24.15 | -92.75 | 111.69 | -36.11 | 6.37 | Upgrade
|
| Free Cash Flow | -34.25 | 20.18 | -69.22 | -26.5 | -47.98 | -44.55 | Upgrade
|
| Free Cash Flow Margin | -186.30% | 305.99% | -1587.89% | -1114.21% | -4663.17% | -2304.71% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.25 | -0.97 | -0.41 | -0.96 | -1.09 | Upgrade
|
| Cash Interest Paid | 1.39 | 0.79 | 3.76 | 2.25 | 1.11 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 0.1 | 0.12 | 0.19 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 4.44 | 62.8 | -99.16 | -16.21 | -27.45 | -23.95 | Upgrade
|
| Unlevered Free Cash Flow | 5.2 | 63.56 | -95.96 | -14.09 | -26.18 | -23.27 | Upgrade
|
| Change in Net Working Capital | -12.04 | -73.11 | 59.92 | -13.61 | 3.7 | -2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.