ProQR Therapeutics NV (NASDAQ:PRQR)

1.19
BATS BZX Real-Time Price
As of 10:53am ET
 -0.075 / -5.93%
Today’s Change
0.53
Today|||52-Week Range
8.60
-85.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-6.5M-14.3M-16.2M-13.0M
 
 
 
 
 
Depreciation268.1K244.2K591.6K573.7K
 
 
 
 
 
Total Other Cash Flow915.8K3.8M2.1M1.0M
 
 
 
 
 
Funds From Operations-5.3M-10.2M-13.5M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-751.4K-228.5K538.2K556.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-10.0M-14.0M-12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-110.0K-36.6K-253.2K-94.0K
 
 
 
 
 
Net Cash Flow Investing-110.0K-24.5K-253.2K-94.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-322.5K-319.1K
 
 
 
Net Proceeds Stock Sale98.8M1.5M80.6K103.7K
 
 
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing98.9M-778.2K541.6K-223.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.2K29.4K692.6K-521.8K
 
 
 
 
 
 
Net Change In Cash94.3M-10.8M-13.8M-12.3M