ProQR Therapeutics Cash Flow Statement 2013-2024 | PRQR

Fifteen years of historical annual cash flow statements for ProQR Therapeutics (PRQR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-30.02$-68.37$-72.97$-53.25$-63.56$-43.80$-49.37$-43.29$-23.13$-16.12$0.00
$2.72$2.66$2.76$2.69$2.30$1.17$1.20$1.38$0.53$0.16$0
$-4.40$3.21$12.67$3.79$9.32$7.30$8.31$2.20$-5.51$0$0
$-1.68$5.86$15.42$6.48$11.62$8.47$9.51$3.57$-4.97$0.16$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$52.99$-5.73$29.57$-5.86$2.00$1.53$0.19$1.59$0.71$0$0
$52.99$-5.73$29.57$-5.86$2.00$1.53$0.19$1.59$0.71$1.44$0
$23.32$-72.18$-30.77$-53.76$-49.25$-33.65$-39.51$-37.87$-26.91$-19.21$0
$-1.42$-0.74$-0.50$-1.06$-0.65$-0.37$-0.14$-2.81$-1.44$-1.47$0
$8.59$0$0$0$0$0$0$0$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0
$-2.54$0$0$0$0$0$0$0$0$-0.16$0
$4.63$-0.74$-0.50$-1.06$-0.65$-0.37$-0.14$-2.81$-1.47$-1.63$0
$-1.09$-45.70$32.72$16.41$3.04$1.65$1.07$0.41$1.82$0$0
$-1.75$-1.76$-0.97$-0.69$-1.41$0$0$0$0$0.00$0
$-2.85$-47.46$31.75$15.72$1.63$1.65$1.07$0.41$1.82$2.21$0
$0.38$14.91$130$0.84$54.59$100$29.04$0.00$0.02$0$0
$0.38$14.91$130$0.84$54.59$100$29.04$0.00$0.02$0.00$0
$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$-0.02$-0.04$157$0
$-2.46$-32.55$162$16.56$56.22$102$30.11$0.40$1.80$159$0
$26.14$-97.72$132$-41.25$7.13$67.89$-12.55$-39.47$-19.84$144$0
$3.36$3.02$7.35$8.95$10.20$6.39$4.55$2.72$1.35$0$0
$0$0$0$0$0$0$0$0$0$0$0