ProQR Therapeutics BV
Statements
Cash Flow
ProQR Therapeutics BV (PRQR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -53 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -24 | -34 | -35 | -31 | -44 | -47 | -26 | -69 | 22 | -36 | -53 | |
| 0.1 | 0.5 | 1.2 | 1.1 | 1.0 | 2.1 | 2.4 | 2.3 | 2.5 | 2.5 | 2.8 | 2.7 | |
| 0.6 | 1.2 | 2.5 | 4.0 | 3.2 | 9.1 | 7.8 | 6.2 | 2.9 | 3.1 | 2.5 | 4.0 | |
| -3.5 | -6.3 | 2.2 | 7.5 | 6.1 | 8.8 | 2.3 | 8.3 | -0.5 | – | – | – | |
| 1.1 | 0.6 | 1.4 | 0.2 | 1.3 | 1.7 | -5.5 | 25 | -5.0 | 49 | -13 | -17 | |
| 1.2 | 1.3 | 2.5 | 0.1 | 0.3 | 0.6 | 0.9 | 0.5 | 0.7 | 1.4 | 1.4 | 1.0 | |
| -1.2 | -1.3 | -2.5 | -0.1 | -0.3 | -0.6 | -0.9 | -0.4 | -0.7 | 4.3 | -4.1 | -1.0 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 118 | 0.0 | 0.0 | 26 | 85 | 49 | – | – | – | – | – | – | |
| 1.6 | 2.2 | 0.4 | 1.0 | 1.4 | 1.5 | 14 | 27 | -45 | -2.6 | -1.6 | -1.9 | |
| 120 | 1.6 | 0.4 | 27 | 89 | 50 | 15 | 137 | -31 | -2.3 | 70 | -1.8 | |
| 109 | -18 | -36 | -11 | 57 | 6.4 | -36 | 112 | -93 | 24 | 30 | -57 | |
| -16 | -26 | -37 | -35 | -31 | -45 | -48 | -26 | -69 | 20 | -38 | -54 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.