COM:PROQR
ProQR Therapeutics
- Stock
Last Close
3.61
22/11 21:00
Market Cap
295.62M
Beta: -
Volume Today
390.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.63M - | -1.92M 17.44% | -4.80M 149.92% | -3.38M 29.63% | -2.04M 39.64% | 235K 111.54% | -8.62M 3,769.79% | -6.32M 26.75% | -6.13M 3.04% | -10.19M 66.42% | -9.96M 2.25% | -10.13M 1.64% | -8.84M 12.76% | -10.48M 18.60% | -11.30M 7.85% | -10.47M 7.33% | -11.27M 7.66% | -10.72M 4.94% | -7.40M 30.95% | -5.99M 19.03% | -12.98M 116.59% | -14.24M 9.75% | -11.73M 17.63% | -12.19M 3.90% | -18.58M 52.40% | -16.08M 13.46% | -4.12M 74.38% | -13.19M 220.20% | -13.23M 0.30% | -12.62M 4.61% | -15.75M 24.85% | -15.07M 4.34% | -18.24M 21.04% | -14.45M 20.78% | -14.67M 1.52% | -24.38M 66.20% | -11.39M 53.28% | -8.86M 22.26% | -7.98M 9.92% | -5.42M 32.05% | -5.34M 1.43% | -7.70M 44.19% | -2.71M 64.88% | -8.11M 199.67% | |
depreciation and amortization | 13K - | 17K 30.77% | 22K 29.41% | 26K 18.18% | 61K 134.62% | 95K 55.74% | 117K 23.16% | 126K 7.69% | 142K 12.70% | 334K 135.21% | 360K 7.78% | 284K 21.11% | 267K 5.99% | 268K 0.37% | 272K 1.49% | 267K 1.84% | 258K 3.37% | 240K 6.98% | 243K 1.25% | 242K 0.41% | 267K 10.33% | 521K 95.13% | 516K 0.96% | 506K 1.94% | 509K 0.59% | 522K 2.55% | 530K 1.53% | 651K 22.83% | 652K 0.15% | 631K 3.22% | 602K 4.60% | 544K 9.63% | 552K 1.47% | 570K 3.26% | 591K 3.68% | 612K 3.55% | 748K 22.22% | 549K 26.60% | 594K 8.20% | 642K 8.08% | 709.32K 10.49% | 695.07K 2.01% | 714.60K 2.81% | 688K 3.72% | |
deferred income tax | 8K - | -2K 125% | 21K 1,150% | 129K 514.29% | -6K 104.65% | 72K 1,300% | 105K 45.83% | 104K 0.95% | 160K 53.85% | 65K 59.38% | 1K 98.46% | 11K 1,000% | 159K 1,345.45% | 56K 64.78% | 1K 98.21% | 10K 900% | 78K 680% | -27K 134.62% | 8K 129.63% | 29K 262.50% | 92K 217.24% | 39K 57.61% | -792K 2,130.77% | 344K 143.43% | 644K 87.21% | 415K 35.56% | -66K 115.90% | -565K 756.06% | -705K 24.78% | 7K 100.99% | 53K 657.14% | 35K 33.96% | 22K 37.14% | 7K 68.18% | 20K 185.71% | 69K 245.00% | -96K 239.13% | 464K - | -83K 117.89% | 5K 106.02% | 3K 40% | ||||
stock based compensation | 39K - | 104K 166.67% | 124K 19.23% | 178K 43.55% | 240K 34.83% | 288K 20% | 331K 14.93% | 300K 9.37% | 293K 2.33% | 590K 101.37% | 699K 18.47% | 628K 10.16% | 537K 14.49% | 927K 72.63% | 1.27M 37.32% | 890K 30.09% | 934K 4.94% | 871K 6.75% | 640K 26.52% | 734K 14.69% | 979K 33.38% | 2.29M 133.71% | 1.10M 51.92% | 1.23M 11.45% | 4.49M 266.56% | 2.87M 36.14% | 1.80M 37.21% | 1.68M 6.99% | 1.49M 11.10% | 1.25M 16.24% | 1.47M 17.87% | 1.72M 16.66% | 1.78M 3.79% | 1.18M 33.58% | 738K 37.62% | 1.33M 80.89% | -387K 128.99% | 1.09M 382.95% | 765K 30.14% | 444K 41.96% | 802K 80.63% | 736K 8.23% | 612K - | ||
change in working capital | 628K - | -199K 131.69% | 1.40M 803.02% | 205K 85.35% | -315K 253.66% | 1.01M 422.22% | -16K 101.58% | -527K 3,193.75% | 165K 131.31% | 50K 69.70% | 1.24M 2,384% | -1.84M 248.39% | 1.98M 207.65% | -93K 104.69% | -1.27M 1,270.97% | 829K 165.02% | 703K 15.20% | -936K 233.14% | 1.35M 244.66% | 656K 51.55% | 220K 66.46% | -474K 315.45% | -500K 5.49% | 2.72M 643.60% | 39K 98.57% | -2.20M 5,741.03% | -907K 58.77% | -246K 72.88% | -1.66M 573.58% | -1.35M 18.65% | 1.92M 242.06% | 4.63M 141.78% | 19.34M 317.65% | -4.05M 120.96% | 820K 120.23% | 3.46M 322.56% | -5.67M 263.49% | 52.29M 1,023.04% | -3.62M 106.93% | -2.01M 44.56% | 1.71M 185.27% | -9.28M 641.91% | -4.56M 50.84% | 1.12M 124.49% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.12M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 19K - | 63K 231.58% | -11K 117.46% | -1.46M 13,190.91% | -2.92M 100% | -6.98M 138.71% | 2.17M 131.06% | 50K 97.69% | -1.41M 2,918% | 1.39M 198.44% | -673K 148.52% | 254K 137.74% | -1.44M 666.14% | 537K 137.34% | 1.18M 120.48% | 868K 26.69% | 586K 32.49% | 859K 46.59% | -269K 131.32% | 74K 127.51% | 128K 72.97% | -494K 485.94% | 531K 207.49% | -1.38M 358.95% | 937K 168.15% | -536K 157.20% | -7.73M 1,341.60% | 1.86M 124.11% | 1.69M 9.18% | 319K 81.15% | 1.73M 443.26% | 87K 94.98% | 333K 282.76% | -3.72M 1,218.02% | -2.34M 37.07% | 3.54M 250.92% | -1.04M 129.50% | -354K 66.06% | -571K 61.30% | -1.08M 89.67% | -3.37M 211.53% | 2.46M 172.78% | 1.82M 25.94% | 34K 98.13% | |
net cash provided by operating activities | -927K - | -1.94M 108.85% | -3.24M 67.41% | -4.30M 32.64% | -4.98M 15.86% | -5.28M 5.90% | -5.92M 12.21% | -6.26M 5.83% | -6.77M 8.14% | -7.77M 14.66% | -8.34M 7.31% | -10.79M 29.49% | -7.33M 32.12% | -8.78M 19.89% | -9.85M 12.09% | -7.61M 22.72% | -8.71M 14.55% | -9.71M 11.42% | -5.42M 44.14% | -4.26M 21.52% | -11.29M 165.26% | -12.36M 9.49% | -10.88M 12.02% | -8.77M 19.36% | -11.96M 36.30% | -15.01M 25.52% | -10.49M 30.12% | -9.81M 6.46% | -11.76M 19.84% | -11.76M 0.04% | -9.98M 15.15% | -8.06M 19.26% | 3.79M 146.98% | -20.47M 640.74% | -14.84M 27.47% | -15.36M 3.50% | -17.83M 16.07% | 44.73M 350.80% | -10.35M 123.13% | -7.51M 27.44% | -5.49M 26.91% | -15.22M 177.37% | -6.16M 59.51% | -5.66M 8.21% | |
investments in property plant and equipment | 121K - | -156K 228.93% | -94K 39.74% | -344K 265.96% | -639K 85.76% | -488K 23.63% | -577K 18.24% | -56K 90.29% | -203K 262.50% | -502K 147.29% | -1.57M 212.95% | -422K 73.14% | -44K 89.57% | -45K 2.27% | -48K 6.67% | -18K 62.50% | -10K 44.44% | -4K 60% | -182K 4,450% | -99K 45.60% | -27K 72.73% | -223K 725.93% | -86K 61.43% | -32K 62.79% | -239K 646.88% | -198K 17.15% | -344K 73.74% | -264K 23.26% | -118K 55.30% | -32K 72.88% | -52K 62.50% | -175K 236.54% | -225K 28.57% | -244K 8.44% | -231K 5.33% | -246K 6.49% | 13K 105.28% | -136K 1,146.15% | -294K 116.18% | -339K 15.31% | -2.87M 746.19% | -736.31K 74.33% | -262.33K 64.37% | -286K 9.02% | |
acquisitions net | 5.72K - | 46.53K 713.63% | 663.52 98.57% | -22.42 103.38% | 12.14K 54,223.89% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.10M - | 139.89K 100.82% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 17M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 59K - | 281.41 - | 472 67.73% | -663.52 240.58% | 22.42 103.38% | 7.74M 34,499,125.90% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 121K - | -156K 228.93% | -94K 39.74% | -344K 265.96% | -639K 85.76% | -488K 23.63% | -577K 18.24% | -56K 90.29% | -203K 262.50% | -502K 147.29% | -1.57M 212.95% | -422K 73.14% | -44K 89.57% | -45K 2.27% | -48K 6.67% | -18K 62.50% | -10K 44.44% | -4K 60% | -182K 4,450% | -99K 45.60% | -27K 72.73% | -223K 725.93% | -86K 61.43% | -32K 62.79% | -239K 646.88% | -198K 17.15% | -344K 73.74% | -264K 23.26% | -118K 55.30% | -32K 72.88% | -52K 62.50% | -175K 236.54% | -166K 5.14% | -244K 46.99% | -231K 5.33% | -246K 6.49% | 19K 107.72% | -89K 568.42% | -294K 230.34% | -339K 15.31% | 4.88M 1,539.48% | -17.84M 465.51% | -122.44K 99.31% | 16.71M 13,750.77% | |
debt repayment | -15K - | -2K 86.67% | -10K 400% | -7K 30% | -12K 71.43% | -8K 33.33% | -7K 12.50% | -7K 0% | -8K 14.29% | -7K 12.50% | -15K - | -284K - | -287K 1.06% | -290K 1.05% | -400K 37.93% | -202K 49.50% | -105K 48.02% | -235K 123.81% | -63K 73.19% | -236K 274.60% | -14K 94.07% | -347K 2,378.57% | -223K 35.73% | -576K 158.30% | -357K 38.02% | -43.75M 12,156.02% | -359K 99.18% | -259K 27.86% | -647K 149.81% | -432K 33.23% | -1.29M 198.84% | -581K 55.00% | -454K - | ||||||||||||
common stock issued | 37.84M - | 80.26M 112.09% | 150K 99.81% | 2.15M - | 1.07M 50.16% | 5.54M 416.70% | 16.92M 205.52% | 84.30M - | 2.08M 97.53% | 48.55M - | 2.65M - | 82.60M 3,014.67% | 23.22M 71.89% | -108.48M 567.11% | -1.94K - | 14.12M 729,050.37% | 3.99K - | 155.39K 3,793.31% | 192.15K 23.66% | 162.95K 15.19% | 10.73K 93.42% | ||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.08M - | 1.67M - | 1K 99.94% | 5K - | 1.25M 25,000% | 8K 99.36% | 386K 4,725% | 193K 50% | 2K 98.96% | 192K - | 1K 99.48% | 101K 10,000% | 250K 147.52% | 603K 141.20% | 301K 50.08% | 138K 54.15% | 752K 444.93% | 1.07M 42.95% | 761K 29.21% | 93K 87.78% | 2K 97.85% | 2.05M 102,600% | 759K 63.05% | 597K 21.34% | 13.49M 2,159.46% | 260K 98.07% | 569K 118.85% | 754K 32.51% | 686K 9.02% | 135.64M 19,673.03% | 33K 99.98% | 1.94K - | 1K 48.38% | 8.80 - | -4.39K 50,000.92% | 48.18K 1,197.45% | 1K - | ||||||||
net cash used provided by financing activities | 3.08M - | -15K 100.49% | 39.51M 263,473.33% | 80.25M 103.13% | 143K 99.82% | -7K 104.90% | 1.25M 17,914.29% | 1K 99.92% | 379K 37,800% | 185K 51.19% | -5K 102.70% | 177K - | 2.15M 1,115.82% | 1.17M 45.49% | 5.79M 393.52% | 17.53M 202.75% | 301K 98.28% | 138K 54.15% | 85.05M 61,528.26% | 3.16M 96.28% | 477K 84.91% | -194K 140.67% | -288K 48.45% | 50.20M 17,531.94% | 557K 98.89% | 492K 11.67% | 13.25M 2,593.90% | 197K 98.51% | 2.98M 1,415.23% | 83.34M 2,691.99% | 23.56M 71.73% | 26.94M 14.35% | -543K 102.02% | -357K 34.25% | -43.75M 12,156.02% | 13.76M 131.46% | -259K 101.88% | -643K 148.26% | -281K 56.30% | -1.05M 273.90% | -421.47K 59.89% | -279.98K 33.57% | -453K 61.80% | ||
effect of forex changes on cash | 1.46M - | 2.96M 102.74% | 6.85M 131.70% | -2.18M 131.89% | -51K 97.66% | 1.45M 2,945.10% | -1.31M 190.56% | 755K 157.46% | -175K 123.18% | 1.47M 941.14% | -413K 128.06% | -1.07M 159.08% | -742K 30.65% | -444K 40.16% | -685K 54.28% | 435K 163.50% | 57K 86.90% | 23K 59.65% | 610K 2,552.17% | -458K 175.08% | 1.42M 410.04% | -851K 159.93% | 761K 189.42% | -583K 176.61% | -1.47M 152.83% | -1.33M 9.63% | 848K 163.66% | -1.75M 305.90% | 1.37M 178.41% | 820K 40.10% | 1.34M 63.66% | 4.22M 214.61% | 3.39M 19.64% | -1.61M 147.33% | -166K 89.66% | 860K 618.07% | 118K 86.28% | -213K 280.51% | 71K 133.33% | -173K - | |||||
net change in cash | 2.27M - | -2.11M 192.66% | 36.17M 1,816.71% | 77.06M 113.05% | -2.52M 103.27% | 1.08M 142.80% | -7.43M 788.88% | -6.37M 14.30% | -5.15M 19.20% | -9.40M 82.59% | -9.16M 2.58% | -11.39M 24.40% | -5.72M 49.77% | -7.09M 23.91% | -9.79M 38.10% | -2.58M 73.66% | 8.36M 424.04% | -10.10M 220.83% | -5.03M 50.16% | 80.75M 1,704.37% | -8.14M 110.08% | -11.50M 41.35% | -11.62M 1.01% | -7.67M 33.95% | 37.16M 584.33% | -13.89M 137.37% | -10.92M 21.35% | 1.71M 115.62% | -13.01M 862.54% | -7.96M 38.81% | 71.56M 999.05% | 16.70M 76.67% | 31.38M 87.93% | -19.91M 163.45% | -11.21M 43.70% | -55.97M 399.30% | -5.66M 89.89% | 44.21M 881.67% | -10.42M 123.58% | -8.01M 23.16% | -1.72M 78.55% | -33.23M 1,833.97% | -6.78M 79.61% | 10.43M 253.94% | |
cash at beginning of period | 1.85M - | 4.13M 122.59% | 2.02M 51.03% | 38.19M 1,788.87% | 115.26M 201.78% | 112.74M 2.19% | 113.81M 0.96% | 106.38M 6.53% | 100.01M 5.99% | 94.86M 5.15% | 85.47M 9.91% | 76.31M 10.71% | 64.92M 14.93% | 59.20M 8.81% | 52.11M 11.97% | 42.32M 18.79% | 39.74M 6.09% | 48.10M 21.03% | 38.00M 20.99% | 32.97M 13.24% | 113.72M 244.93% | 105.58M 7.15% | 94.08M 10.89% | 82.46M 12.35% | 74.79M 9.30% | 111.95M 49.68% | 98.06M 12.40% | 87.14M 11.14% | 88.85M 1.96% | 75.84M 14.64% | 67.88M 10.50% | 139.44M 105.43% | 156.14M 11.98% | 187.52M 20.10% | 167.61M 10.62% | 156.40M 6.69% | 100.43M 35.79% | 94.78M 5.63% | 138.99M 46.65% | 128.56M 7.50% | 120.74M 6.08% | 119.02M 1.42% | 85.79M 27.92% | 78.97M 7.95% | |
cash at end of period | 4.13M - | 2.02M 51.03% | 38.19M 1,788.87% | 115.26M 201.78% | 112.74M 2.19% | 113.81M 0.96% | 106.38M 6.53% | 100.01M 5.99% | 94.86M 5.15% | 85.47M 9.91% | 76.31M 10.71% | 64.92M 14.93% | 59.20M 8.81% | 52.11M 11.97% | 42.32M 18.79% | 39.74M 6.09% | 48.10M 21.03% | 38.00M 20.99% | 32.97M 13.24% | 113.72M 244.93% | 105.58M 7.15% | 94.08M 10.89% | 82.46M 12.35% | 74.79M 9.30% | 111.95M 49.68% | 98.06M 12.40% | 87.14M 11.14% | 88.85M 1.96% | 75.84M 14.64% | 67.88M 10.50% | 139.44M 105.43% | 156.14M 11.98% | 187.52M 20.10% | 167.61M 10.62% | 156.40M 6.69% | 100.43M 35.79% | 94.78M 5.63% | 138.99M 46.65% | 128.56M 7.50% | 120.55M 6.23% | 119.02M 1.27% | 85.79M 27.92% | 79.02M 7.90% | 89.40M 13.14% | |
operating cash flow | -927K - | -1.94M 108.85% | -3.24M 67.41% | -4.30M 32.64% | -4.98M 15.86% | -5.28M 5.90% | -5.92M 12.21% | -6.26M 5.83% | -6.77M 8.14% | -7.77M 14.66% | -8.34M 7.31% | -10.79M 29.49% | -7.33M 32.12% | -8.78M 19.89% | -9.85M 12.09% | -7.61M 22.72% | -8.71M 14.55% | -9.71M 11.42% | -5.42M 44.14% | -4.26M 21.52% | -11.29M 165.26% | -12.36M 9.49% | -10.88M 12.02% | -8.77M 19.36% | -11.96M 36.30% | -15.01M 25.52% | -10.49M 30.12% | -9.81M 6.46% | -11.76M 19.84% | -11.76M 0.04% | -9.98M 15.15% | -8.06M 19.26% | 3.79M 146.98% | -20.47M 640.74% | -14.84M 27.47% | -15.36M 3.50% | -17.83M 16.07% | 44.73M 350.80% | -10.35M 123.13% | -7.51M 27.44% | -5.49M 26.91% | -15.22M 177.37% | -6.16M 59.51% | -5.66M 8.21% | |
capital expenditure | 121K - | -156K 228.93% | -94K 39.74% | -344K 265.96% | -639K 85.76% | -488K 23.63% | -577K 18.24% | -56K 90.29% | -203K 262.50% | -502K 147.29% | -1.57M 212.95% | -422K 73.14% | -44K 89.57% | -45K 2.27% | -48K 6.67% | -18K 62.50% | -10K 44.44% | -4K 60% | -182K 4,450% | -99K 45.60% | -27K 72.73% | -223K 725.93% | -86K 61.43% | -32K 62.79% | -239K 646.88% | -198K 17.15% | -344K 73.74% | -264K 23.26% | -118K 55.30% | -32K 72.88% | -52K 62.50% | -175K 236.54% | -225K 28.57% | -244K 8.44% | -231K 5.33% | -246K 6.49% | 13K 105.28% | -136K 1,146.15% | -294K 116.18% | -339K 15.31% | -2.87M 746.19% | -736.31K 74.33% | -262.33K 64.37% | -286K 9.02% | |
free cash flow | -806K - | -2.09M 159.55% | -3.33M 59.42% | -4.64M 39.22% | -5.62M 21.04% | -5.76M 2.54% | -6.50M 12.72% | -6.32M 2.71% | -6.98M 10.40% | -8.27M 18.52% | -9.91M 19.80% | -11.21M 13.21% | -7.37M 34.28% | -8.83M 19.78% | -9.89M 12.06% | -7.63M 22.92% | -8.72M 14.41% | -9.71M 11.34% | -5.61M 42.29% | -4.36M 22.30% | -11.32M 159.85% | -12.59M 11.20% | -10.96M 12.89% | -8.80M 19.70% | -12.20M 38.52% | -15.21M 24.68% | -10.83M 28.77% | -10.07M 6.99% | -11.87M 17.87% | -11.79M 0.68% | -10.03M 14.94% | -8.23M 17.93% | 3.56M 143.25% | -20.71M 681.77% | -15.07M 27.21% | -15.61M 3.55% | -17.82M 14.16% | 44.59M 350.22% | -10.64M 123.86% | -7.85M 26.26% | -8.36M 6.49% | -15.96M 90.96% | -6.43M 59.73% | -5.94M 7.51% |
All numbers in (except ratios and percentages)