Financial Snapshot

Revenue
$21.32M
TTM
Gross Margin
Net Earnings
-$23.94M
TTM
Current Assets
$92.41M
Q3 2024
Current Liabilities
$39.64M
Q3 2024
Current Ratio
233.13%
Q3 2024
Total Assets
$106.9M
Q3 2024
Total Liabilities
$81.87M
Q3 2024
Book Value
$24.98M
Q3 2024
Cash
P/E
-14.96
Nov 29, 2024 EST
Free Cash Flow
-$34.25M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $9.525M $4.802M $2.397M $9.450M $1.930M $5.760M $1.500M $1.830M $3.240M $310.0K $120.0K $20.00K
YoY Change 98.35% 100.33% -74.63% 389.64% -66.49% 284.0% -18.03% -43.52% 945.16% 158.33% 500.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $9.525M $4.802M $2.397M $9.450M $1.930M $5.760M $1.500M $1.830M $3.240M $310.0K $120.0K $20.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $15.72M $18.22M $16.73M $13.12M $12.42M $12.31M $10.66M $9.210M $6.780M $6.500M $790.0K $160.0K
YoY Change -13.73% 8.89% 27.52% 5.64% 0.89% 15.48% 15.74% 35.84% 4.31% 722.78% 393.75%
% of Gross Profit
Research & Development $23.15M $50.87M $40.53M $36.35M $44.91M $28.79M $30.32M $31.02M $23.04M $10.15M $2.550M $290.0K
YoY Change -54.48% 25.51% 11.49% -19.06% 55.99% -5.05% -2.26% 34.64% 127.0% 298.04% 779.31%
% of Gross Profit
Depreciation & Amortization $2.513M $2.521M $2.329M $2.360M $2.050M $990.0K $1.070M $1.250M $480.0K $130.0K $20.00K $0.00
YoY Change -0.32% 8.24% -1.31% 15.12% 107.07% -7.48% -14.4% 160.42% 269.23% 550.0%
% of Gross Profit
Operating Expenses $41.38M $50.87M $59.59M $51.82M $59.38M $42.05M $41.99M $41.40M $30.24M $16.77M $3.360M $440.0K
YoY Change -18.64% -14.64% 14.99% -12.73% 41.21% 0.14% 1.43% 36.9% 80.32% 399.11% 663.64%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $2.088M $1.311M -$4.372M -$4.120M $830.0K -$790.0K -$3.180M $470.0K $6.170M $4.330M -$10.00K $0.00
YoY Change 59.27% -129.99% 6.12% -596.39% -205.06% -75.16% -776.6% -92.38% 42.49% -43400.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$27.81M -$64.80M -$61.56M -$46.49M -$56.61M -$37.09M -$43.67M -$39.10M -$20.83M -$12.13M -$3.250M -$420.0K
YoY Change -57.08% 5.25% 32.42% -17.88% 52.63% -15.07% 11.69% 87.71% 71.72% 273.23% 673.81%
Income Tax -$78.00K $96.00K $117.0K $120.0K $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$28.12M -$64.89M -$61.62M -$46.57M -$56.48M -$36.89M -$43.64M -$39.10M -$20.83M -$12.13M -$3.250M -$420.0K
YoY Change -56.67% 5.31% 32.32% -17.55% 53.1% -15.47% 11.61% 87.71% 71.72% 273.23% 673.81%
Net Earnings / Revenue -295.21% -1351.33% -2570.76% -492.8% -2926.42% -640.45% -2909.33% -2136.61% -642.9% -3912.9% -2708.33% -2100.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.35 -$0.91 -$960.1K -$930.3K -$1.376M -$1.083M -$1.720M -$1.675M -$892.5K -$519.7K -$155.1K -$20.04K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $118.9M $94.78M $187.5M $75.80M $112.0M $105.6M $48.10M $59.20M $94.90M $112.7M $4.100M $200.0K
YoY Change 25.48% -49.46% 147.39% -32.32% 6.06% 119.54% -18.75% -37.62% -15.79% 2648.78% 1950.0%
Cash & Equivalents $0.00 $0.00 $105.6M
Short-Term Investments
Other Short-Term Assets $1.316M $3.056M $3.691M $3.800M $2.400M $1.800M $2.400M $1.700M $2.400M $800.0K $100.0K $0.00
YoY Change -56.94% -17.2% -2.87% 58.33% 33.33% -25.0% 41.18% -29.17% 200.0% 700.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $121.0M $154.5M $191.5M $80.00M $114.7M $108.4M $50.60M $62.00M $97.80M $113.9M $4.300M $300.0K
YoY Change -21.67% -19.33% 139.35% -30.25% 5.81% 114.23% -18.39% -36.61% -14.14% 2548.84% 1333.33%
Property, Plant & Equipment $16.90M $16.24M $17.47M $18.60M $2.400M $1.900M $2.500M $3.400M $2.200M $1.200M $200.0K $0.00
YoY Change 4.05% -7.02% -6.09% 675.0% 26.32% -24.0% -26.47% 54.55% 83.33% 500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $621.0K $629.0K $100.0K $400.0K
YoY Change -100.0% -1.27% 529.0% -75.0%
Other Assets
YoY Change
Total Long-Term Assets $16.90M $16.86M $18.10M $18.70M $2.800M $1.800M $2.500M $3.500M $2.300M $1.300M $200.0K $0.00
YoY Change 0.21% -6.82% -3.23% 567.86% 55.56% -28.0% -28.57% 52.17% 76.92% 550.0%
Total Assets $137.9M $171.3M $209.6M $98.70M $117.5M $110.2M $53.10M $65.50M $100.1M $115.2M $4.500M $300.0K
YoY Change
Accounts Payable $1.541M $392.0K $191.0K $200.0K $400.0K $100.0K $500.0K $300.0K $900.0K $1.200M $700.0K $100.0K
YoY Change 293.11% 105.24% -4.5% -50.0% 300.0% -80.0% 66.67% -66.67% -25.0% 71.43% 600.0%
Accrued Expenses $1.659M $1.118M $1.230M $0.00 $100.0K $0.00 $1.000M $300.0K $200.0K $300.0K $0.00 $0.00
YoY Change 48.39% -9.11% -100.0% -100.0% 233.33% 50.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.614M $3.887M $6.305M $2.400M $900.0K $0.00 $2.000M $0.00 $0.00 $0.00 $2.500M $0.00
YoY Change -58.48% -38.35% 162.71% 166.67% -100.0% -100.0%
Total Short-Term Liabilities $34.20M $21.11M $27.60M $10.30M $11.00M $8.200M $8.500M $6.700M $5.500M $3.000M $3.600M $100.0K
YoY Change 62.01% -23.5% 167.92% -6.36% 34.15% -3.53% 26.87% 21.82% 83.33% -16.67% 3500.0%
Long-Term Debt $18.12M $18.08M $54.07M $31.90M $12.70M $9.400M $5.300M $5.700M $4.800M $2.800M $1.000M $100.0K
YoY Change 0.2% -66.55% 69.49% 151.18% 35.11% 77.36% -7.02% 18.75% 71.43% 180.0% 900.0%
Other Long-Term Liabilities $44.17M $67.01M $14.69M
YoY Change -34.09% 356.27%
Total Long-Term Liabilities $62.29M $85.10M $68.75M $31.90M $12.70M $9.400M $5.300M $5.700M $4.800M $2.800M $1.000M $100.0K
YoY Change -26.8% 23.77% 115.53% 151.18% 35.11% 77.36% -7.02% 18.75% 71.43% 180.0% 900.0%
Total Liabilities $96.49M $105.8M $95.75M $41.60M $23.20M $17.30M $13.70M $12.40M $10.30M $5.800M $4.600M $200.0K
YoY Change -8.82% 10.53% 130.16% 79.31% 34.1% 26.28% 10.48% 20.39% 77.59% 26.09% 2200.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $358.12 Million

About ProQR Therapeutics N.V.

ProQR Therapeutics NV is a clinical stage biopharmaceutical company, which engages in the discovery and development of RNA therapies for the treatment of severe genetic rare diseases with a focus on inherited retinal diseases. The company is headquartered in Leiden, Zuid-Holland and currently employs 157 full-time employees. The company went IPO on 2014-09-18. The firm is engaged in the discovery and development of ribonucleic Acid (RNA)-based therapeutics for the treatment of severe genetic disorders. The company designs its therapeutic candidates to specifically target and repair the defective messenger RNA, or Messenger Ribonucleic Acid (mRNA), that is transcribed from a mutated gene in order to restore the expression and function of normal, or wild-type protein. Its product candidates include QR-010, an RNA-based oligonucleotide for the treatment of cystic fibrosis (CF), QR-110, an oligonucleotide and for the treatment of Leber’s congenital amaurosis (LCA).

Industry: Pharmaceutical Preparations Peers: LAVA Therapeutics NV Merus N.V. uniQure N.V.