Proqr Therapeutics
(PRQR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,556 | -43,799 | -49,366 | -43,289 | -23,131 |
| Depreciation Amortization | 2,298 | 1,172 | 1,204 | 1,378 | 533 |
| Other Working Capital | 1,997 | 1,529 | 185 | 1,586 | 707 |
| Other Operating Activity | 10,014 | 7,447 | 8,472 | 2,457 | -5,017 |
| Operating Cash Flow | $-49,246 | $-33,650 | $-39,505 | $-37,869 | $-26,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -369 | -137 | -2,810 | -1,439 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -31 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31 |
| Investing Cash Flow | $-650 | $-369 | $-137 | $-2,810 | $-1,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,043 | 1,649 | 1,075 | 409 | 1,821 |
| Common Stock Issued | 54,592 | 100,457 | 29,036 | 2 | 16 |
| Other Financing Activity | -1,412 | 0 | 0 | -17 | -38 |
| Financing Cash Flow | $56,223 | $102,106 | $30,111 | $395 | $1,799 |
| Exchange Rate Effect | 808 | -202 | -3,017 | 817 | 6,735 |
| Beginning Cash Position | 118,250 | 56,805 | 66,914 | 104,978 | 125,182 |
| End Cash Position | 125,384 | 124,690 | 54,366 | 65,511 | 105,338 |
| Net Cash Flow | $7,134 | $67,885 | $-12,548 | $-39,467 | $-19,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,246 | -33,650 | -39,505 | -37,869 | -26,907 |
| Capital Expenditure | -650 | -369 | -137 | -2,810 | -1,439 |
| Free Cash Flow | -49,896 | -34,019 | -39,642 | -40,679 | -28,346 |