ProQR Therapeutics BV (NASDAQ:PRQR)
2.3208 USD
+0.161 7.444%Sponsored Reports
Previous Close (in USD) | 2.16 |
---|---|
Change | +0.161 7.444% |
52 W H/L (in USD) | 3.290/1.110 |
EBITDA (in USD) | -32.654M |
PE Ratio | -- |
Volume | 666693 |
Diluted Eps TTM | -0.36 |
Total Assets (in USD) | 137.997M |
---|---|
Total Liabilities (in USD) | 96.573M |
Revenue TTM (in USD) | 10.557M |
Cash (in USD) | 119.023M |
Market Cap (in USD) | 153.525 M |
Revenue Per Share TTM | 0.130 |
Gross Profit TTM (in USD) | 4.802M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ProQR Therapeutics BV
Employees: 156
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Domenico Valerio Ph.D. | Founder & Independent Chairman of Supervisory Board | 1956 |
2. | Mr. Daniel Anton de Boer | Founder, CEO & Member of Management Board | 1983 |
3. | Dr. Gerard Platenburg | Co-Founder & Chief Scientific Officer | 1964 |
4. | Mr. Jurriaan Dekkers | Chief Financial Officer | NA |
5. | Mr. Rene K. Beukema | Chief Corp. Devel. Officer, Gen. Counsel & Member of Management Board | 1964 |
6. | Ms. Sheila Sponselee | VP & Head of People and Operations | NA |
7. | Ms. Sarah Cue Kiely | VP of Investor Relations & Corp. Communications | NA |
8. | Mr. Bart Klein | Sr. VP of Intellectual Property | NA |
9. | Mr. Aniz Girach M.D. | Chief Medical Officer | 1967 |
10. | Ms. Sandra van der Kolk | Jr. Financial Controller | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.070 1.581% | 68.76 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+2.420 3.640% | 68.9 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+2.740 0.618% | 442.99 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.606 0.500% | 521.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -64.795M | -61.563M | -46.49M | -56.614M | -37.085M |
Minority Interest | -0.22M | 0.059M | -0.545M | -0.496M | -0.23M |
Net Income | -64.891M | -61.68M | -46.614M | -56.746M | -36.894M |
Selling General Administrative | 18.651M | 17.368M | 13.685M | 12.887M | 12.54M |
Gross Profit | 4.037M | 1.354M | - | -114.89M | 4.941M |
Reconciled Depreciation | 2.521M | 2.329M | 2.355M | 2.052M | 0.992M |
Ebit | -64.716M | -57.191M | -42.368M | -57.445M | -42.054M |
Ebitda | -59.384M | -55.376M | -49.465M | -57.326M | -41.062M |
Depreciation And Amortization | 5.332M | 1.815M | -7.097M | 0.119M | 0.992M |
Operating Income | -64.716M | -57.191M | -42.368M | -57.445M | -36.293M |
Other Operating Expenses | 68.753M | 58.545M | 51.82M | 59.378M | 42.054M |
Interest Expense | 5.127M | 3.405M | 2.04M | 1.083M | 0.81M |
Tax Provision | 0.096M | 0.117M | 0.124M | 0.132M | 0.001M |
Interest Income | 0.106M | 0.005M | 0.313M | 0.763M | 0.189M |
Net Interest Income | -5.021M | -2.789M | -3.716M | -0.32M | -0.621M |
Income Tax Expense | 0.096M | 0.117M | 0.124M | 0.132M | 0.001M |
Total Revenue | 4.037M | 1.354M | 0M | 1.933M | 4.941M |
Total Operating Expenses | 68.753M | 58.545M | 51.82M | 59.378M | 42.054M |
Cost Of Revenue | - | - | - | 116.823M | 0M |
Total Other Income Expense Net | -0.079M | -4.372M | -4.122M | 0.831M | 5.761M |
Net Income From Continuing Ops | -64.891M | -61.68M | -46.614M | -56.746M | -37.086M |
Net Income Applicable To Common Shares | -65.111M | -61.621M | -46.565M | -56.48M | -36.894M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 137.997M | 171.321M | 209.579M | 98.729M | 117.535M |
Intangible Assets | - | - | - | - | 0M |
Other Current Assets | 0.794M | - | 3.136M | 3.383M | 1.526M |
Total Liab | 96.573M | 106.208M | 96.35M | 42.183M | 23.702M |
Total Stockholder Equity | 41.424M | 65.497M | 113.833M | 57.091M | 94.329M |
Other Current Liab | 10.488M | 11.068M | 15.985M | 6.985M | 8.986M |
Common Stock | 3.373M | 3.37M | 2.995M | 2.165M | 2.159M |
Capital Stock | 3.37M | 3.37M | 2.995M | 2.165M | 2.159M |
Retained Earnings | -401.18M | -380.677M | -317.77M | -257.747M | -211.746M |
Good Will | - | - | - | - | 0M |
Other Assets | - | - | - | - | 0M |
Cash | 119.023M | 94.775M | 187.524M | 75.838M | 111.95M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 34.231M | 21.112M | 27.596M | 10.301M | 10.993M |
Current Deferred Revenue | 20.586M | 5.765M | 5.115M | 0.7M | 0.711M |
Net Debt | -99.273M | -72.804M | -127.152M | -41.561M | -98.39M |
Short Term Debt | 1.615M | 3.887M | 6.305M | 2.395M | 0.851M |
Short Long Term Debt | - | 2.5M | 4.771M | 1.135M | 0.343M |
Short Long Term Debt Total | 19.75M | 21.971M | 60.372M | 34.277M | 13.56M |
Other Stockholder Equity | 413.234M | 412.54M | 398.309M | 312.862M | 303.765M |
Property Plant Equipment | - | 16.24M | 17.467M | 18.601M | 2.44M |
Total Current Assets | 121.086M | 154.46M | 191.483M | 80.021M | 114.666M |
Long Term Investments | 0M | 0.621M | 0.629M | 0.107M | 0.429M |
Short Term Investments | - | - | - | - | 0M |
Net Receivables | 1.269M | 57.236M | 0.555M | 0.421M | 0.85M |
Long Term Debt | 4.292M | 4.271M | 39.319M | 16.189M | 12.709M |
Inventory | 0M | - | 0.268M | - | 0M |
Accounts Payable | 1.542M | 0.392M | 0.191M | 0.221M | 0.445M |
Accumulated Other Comprehensive Income | 25.997M | 30.264M | 30.299M | -0.189M | 0.151M |
Non Currrent Assets Other | - | - | - | - | -1.368M |
Non Current Assets Total | 16.911M | 16.861M | 18.096M | 18.708M | 2.869M |
Capital Lease Obligations | 15.442M | 15.2M | 16.282M | 16.953M | 0.508M |
Long Term Debt Total | - | - | - | - | 12.709M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.702M | -0.425M | -0.924M | -0.58M | -0.312M |
Total Cashflows From Investing Activities | -0.702M | -0.425M | -0.924M | -0.58M | -0.312M |
Total Cash From Financing Activities | -30.89M | 136.832M | 14.5M | 50.199M | 88.646M |
Net Income | -64.891M | -61.68M | -46.614M | -56.746M | -37.086M |
Change In Cash | -92.749M | 111.686M | -36.112M | 6.37M | 57.481M |
Begin Period Cash Flow | 187.524M | 75.838M | 111.95M | 105.58M | 48.099M |
End Period Cash Flow | 94.775M | 187.524M | 75.838M | 111.95M | 105.58M |
Total Cash From Operating Activities | -68.508M | -26.012M | -47.06M | -43.97M | -30.682M |
Depreciation | 2.521M | 2.329M | 2.355M | 2.052M | 0.992M |
Other Cashflows From Investing Activities | - | - | - | 0M | 0M |
Dividends Paid | - | - | - | 0M | 0M |
Change To Inventory | - | - | - | 0M | 0M |
Sale Purchase Of Stock | - | - | - | 48.743M | 85.061M |
Other Cashflows From Financing Activities | 0.034M | 29.175M | 15.105M | 2.91M | 2.266M |
Capital Expenditures | 0.708M | 0.484M | 0.924M | 0.58M | 0.312M |
Change In Working Capital | -5.434M | 24.995M | -5.011M | 1.783M | 1.294M |
Other Non Cash Items | -3.669M | 2.011M | -5.752M | -0.402M | 0.792M |
Free Cash Flow | -69.216M | -26.496M | -47.984M | -44.55M | -30.994M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Beleggingsfonds Hoofbosch | 1 year ago | 800000 |
2. | Delaware Healthcare I | 1 year ago | 620000 |
3. | Xtrackers MSCI World Swap ETF 1C | 1 year ago | 328305 |
4. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 56844 |
5. | Fidelity Nasdaq Composite Index | 1 year ago | 46671 |
6. | Northern Small Cap Core K | 1 year ago | 6172 |
7. | Blackstone Alternative Multi-Strategy I | 1 year ago | 4200 |
8. | NT Quality Small Cap Core | 1 year ago | 3795 |
9. | NT Quality SCC US Fund - L | 1 year ago | 3795 |
10. | LUX IM Global Medtech HX | 1 year ago | 1612 |
11. | Avantis International Small Cp Eq ETF | 1 year ago | 185 |
12. | Lazard Genetic Therapies ADR | 1 year ago | 103 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Privium Fund Management B.V. | 1 year ago | 5344446 |
2. | Adage Capital Partners Gp LLC | 1 year ago | 3625467 |
3. | EcoR1 Capital, LLC | 1 year ago | 2884357 |
4. | M28 Capital Management LP | 1 year ago | 1019498 |
5. | Dafna Capital Management LLC | 1 year ago | 905582 |
6. | Macquarie Group Ltd | 1 year ago | 620000 |
7. | Ikarian Capital, LLC | 1 year ago | 483583 |
8. | Deutsche Bank AG | 1 year ago | 385208 |
9. | Millennium Management LLC | 1 year ago | 328989 |
10. | Monaco Asset Management | 1 year ago | 312629 |
11. | Two Sigma Advisers, LLC | 1 year ago | 162000 |
12. | Squarepoint Ops LLC | 1 year ago | 152502 |
13. | Franklin Street Advisors Inc. | 1 year ago | 150000 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 113711 |
15. | BOOTHBAY FUND MANAGEMENT, LLC | 1 year ago | 95745 |
16. | Two Sigma Investments LLC | 1 year ago | 78944 |
17. | Bank of America Corp | 1 year ago | 78253 |
18. | Geode Capital Management, LLC | 1 year ago | 46671 |
19. | Resources Investment Advisors Inc | 1 year ago | 31950 |
20. | Bank of Montreal | 1 year ago | 30000 |
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