ProQR Therapeutics NV (NASDAQ:PRQR)

0.7499
Delayed Data
As of Sep 30
 -0.0116 / -1.54%
Today’s Change
0.53
Today|||52-Week Range
8.67
-90.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-23.1M-43.3M-49.3M-43.8M
 
 
 
 
 
Depreciation124.2K1.4M1.2M1.1M
 
 
 
 
 
Total Other Cash Flow-4.6M2.5M8.5M7.5M
 
 
 
 
 
Funds From Operations-27.6M-39.4M-39.6M-35.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-706.4K-1.6M-185.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.9M-37.9M-39.4M-33.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-2.8M-136.5K-368.1K
 
 
 
 
 
Net Cash Flow Investing-1.5M-2.8M-136.5K-368.1K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings1.8M409.3K1.1M0.00
 
 
 
 
Long Term Debt Reduction-37.7K-16.6K0.000.00
 
 
 
Net Proceeds Stock Sale15.5K2.2K29.0M100.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.8M394.9K30.0M102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M816.4K-3.0M-201.7K
 
 
 
 
 
 
Net Change In Cash-26.5M-40.3M-9.5M68.0M