ProQR Therapeutics N.V.
PRQR
$1.99
$0.041.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.91% | -30.32% | -6.93% | -11.28% | -207.63% |
| Total Depreciation and Amortization | 2.40% | 7.37% | -0.25% | -5.43% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59% | 326.33% | 287.05% | -125.67% | 94.63% |
| Change in Net Operating Assets | -168.82% | 81.10% | -1,121.98% | -147.13% | 124.73% |
| Cash from Operations | -10.55% | 22.17% | -66.84% | -60.22% | 7.64% |
| Capital Expenditure | -72.43% | 51.38% | -66.22% | 54.90% | -9.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -115.14% | -- |
| Cash from Investing | -72.43% | 51.38% | 92.07% | -116.17% | 6,493.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.54% | 48.32% | -124.11% | 44.27% | -54.42% |
| Issuance of Common Stock | -- | -- | -99.91% | 7,168,200.00% | -91.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.12% | 36.81% | -100.69% | 15,389.58% | -64.09% |
| Foreign Exchange rate Adjustments | 95.89% | -95.13% | -165.36% | 499.58% | -385.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91% | 19.73% | -127.96% | 457.79% | 258.01% |