Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
PRQR Quote, Financials, Valuation and Earnings
Last price:
$2.19
Seasonality move
:
13.33%
Day range:
$2.15 - $2.21
52-week range:
$1.07 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.13x
P/B ratio:
3.41x
Volume:
144.8K
Avg. volume:
524K
1-year change:
-18.73%
Market cap:
$228.6M
Revenue:
$20.4M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6M | $3.8M | $7M | $20.4M | |
| Revenue Growth (YoY) | -- | -- | 136.02% | 86.45% | 190.38% | |
| Cost of Revenues | -- | -- | $2.6M | -- | $3M | |
| Gross Profit | -- | -- | $1.6M | -- | $17.5M | |
| Gross Profit Margin | -- | -- | 42.18% | -- | 85.4% | |
| R&D Expenses | $43.6M | $49.9M | $51.3M | $25M | $36.8M | |
| Selling, General & Admin | $15.6M | $20.5M | $19.6M | $17.6M | $14.8M | |
| Other Inc / (Exp) | -$2.7M | -$85.2K | $6.4M | $6M | $365.8K | |
| Operating Expenses | $48.4M | $68.8M | $70.9M | $37.7M | $51.1M | |
| Operating Income | -$48.4M | -$68.8M | -$69.3M | -$37.7M | -$33.7M | |
| Net Interest Expenses | -- | $3.6M | $5M | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$53.1M | -$72.5M | -$67.4M | -$30.1M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.6K | $138.3K | $100.9K | -$84.3K | -$213.1K | |
| Net Income to Company | -$53.2M | -$72.9M | -$67.5M | -$30M | -$30M | |
| Minority Interest in Earnings | $56K | -$69.7K | $231.2K | $415.1K | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | -$72.9M | -$67.5M | -$30M | -$30M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.13 | -$0.95 | -$0.38 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.13 | -$0.95 | -$0.38 | -$0.35 | |
| Weighted Average Basic Share | $50.1M | $64.2M | $71.6M | $81M | $86.1M | |
| Weighted Average Diluted Share | $50.1M | $64.2M | $71.6M | $81M | $86.1M | |
| EBITDA | -$48.1M | -$66.1M | -$66.6M | -$35M | -$30.7M | |
| EBIT | -$50.8M | -$68.8M | -$69.3M | -$37.7M | -$33.7M | |
| Revenue (Reported) | -- | $1.6M | $3.8M | $7M | $20.4M | |
| Operating Income (Reported) | -$48.4M | -$68.8M | -$69.3M | -$37.7M | -$33.7M | |
| Operating Income (Adjusted) | -$50.8M | -$68.8M | -$69.3M | -$37.7M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $819.5K | $1.5M | $4.2M | $3.4M | |
| Revenue Growth (YoY) | -- | -20.27% | 81.87% | 183.27% | -20.23% | |
| Cost of Revenues | -- | -- | -- | $755.8K | $784.1K | |
| Gross Profit | -- | -- | -- | $3.5M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | 82.1% | 76.72% | |
| R&D Expenses | $13.1M | $15.5M | $5.9M | $10.3M | $12.9M | |
| Selling, General & Admin | $5.4M | $5.4M | $3.6M | $3.6M | $3.6M | |
| Other Inc / (Exp) | -$876K | -$4M | $1.7M | $152.9K | -- | |
| Operating Expenses | $17.5M | $20M | $8M | $13.2M | $15.8M | |
| Operating Income | -$17.5M | -$20M | -$8M | -$9.7M | -$13.2M | |
| Net Interest Expenses | -- | $624.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.6M | -$23.4M | -$5.9M | -$8.9M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3K | $69.5K | -$44.6K | -- | -- | |
| Net Income to Company | -$17M | -$20.3M | -$5.9M | -$9.1M | -$13.6M | |
| Minority Interest in Earnings | -$25.9K | $14.1K | $315.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$23.5M | -$5.9M | -$8.9M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.33 | -$0.08 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.33 | -$0.08 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | $68.3M | $71.4M | $81M | $81.7M | $105.3M | |
| Weighted Average Diluted Share | $68.3M | $71.4M | $81M | $81.7M | $105.3M | |
| EBITDA | -$16.9M | -$19.4M | -$7.3M | -$9M | -$12.4M | |
| EBIT | -$17.5M | -$20M | -$8M | -$9.7M | -$13.2M | |
| Revenue (Reported) | $1M | $819.5K | $1.5M | $4.2M | $3.4M | |
| Operating Income (Reported) | -$17.5M | -$20M | -$8M | -$9.7M | -$13.2M | |
| Operating Income (Adjusted) | -$17.5M | -$20M | -$8M | -$9.7M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.6M | $4.2M | $19.4M | $17M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3M | |
| Gross Profit | -$1.5M | -- | $75.5K | $13.6M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.6M | $56.9M | $29.8M | $36.3M | $50.2M | |
| Selling, General & Admin | $18.6M | $22.7M | $15.5M | $15.7M | $16.7M | |
| Other Inc / (Exp) | -$3.3M | $2.5M | $8.5M | $3.1M | -- | |
| Operating Expenses | $61.3M | $76M | $41.1M | $46.2M | $63.9M | |
| Operating Income | -$62.9M | -$76M | -$41M | -$32.7M | -$49.8M | |
| Net Interest Expenses | $5.3M | $2.5M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$67.2M | -$76M | -$37.7M | -$26.2M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.9K | $123.7K | -$90.3K | -$206.7K | $20.4K | |
| Net Income to Company | -$67.8M | -$70.5M | -$38.5M | -$25.9M | -$48.2M | |
| Minority Interest in Earnings | -$60.7K | $214.3K | $413.5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.7M | -$76.1M | -$37.6M | -$26M | -$47.2M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.07 | -$0.48 | -$0.32 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.07 | -$0.48 | -$0.32 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$60M | -$73.5M | -$38.3M | -$29.6M | -$46.8M | |
| EBIT | -$62.9M | -$76M | -$41M | -$32.7M | -$49.8M | |
| Revenue (Reported) | $1.3M | $3.6M | $4.2M | $19.4M | $17M | |
| Operating Income (Reported) | -$62.9M | -$76M | -$41M | -$32.7M | -$49.8M | |
| Operating Income (Adjusted) | -$62.9M | -$76M | -$41M | -$32.7M | -$49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.3M | $3.5M | $15.8M | $12.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.3M | $2.3M | |
| Gross Profit | -- | -- | -- | $13.6M | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $42.6M | $18.9M | $28M | $38.9M | |
| Selling, General & Admin | $14.4M | $16.7M | $12.4M | $10.6M | $12.5M | |
| Other Inc / (Exp) | -$1.2M | $1.5M | $3.2M | $289K | $178.8K | |
| Operating Expenses | $48.3M | $56M | $27.8M | $36.3M | $49.1M | |
| Operating Income | -$48M | -$56M | -$27.8M | -$22.8M | -$38.9M | |
| Net Interest Expenses | $3M | $2.2M | $583.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$51.7M | -$55.2M | -$24.2M | -$20.3M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.6K | $98.7K | -$90.3K | -$212K | $20.4K | |
| Net Income to Company | -$51.2M | -$51.2M | -$24.2M | -$20.3M | -$38.9M | |
| Minority Interest in Earnings | -$4.2K | $236K | $416.6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$55.3M | -$24.1M | -$20.1M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.78 | -$0.30 | -$0.25 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.78 | -$0.30 | -$0.25 | -$0.35 | |
| Weighted Average Basic Share | $185.2M | $214.1M | $242.8M | $244.9M | $316M | |
| Weighted Average Diluted Share | $185.2M | $214.1M | $242.8M | $244.9M | $316M | |
| EBITDA | -$45.9M | -$54.1M | -$25.9M | -$20.5M | -$36.7M | |
| EBIT | -$48M | -$56M | -$27.8M | -$22.8M | -$38.9M | |
| Revenue (Reported) | $1.3M | $3.3M | $3.5M | $15.8M | $12.5M | |
| Operating Income (Reported) | -$48M | -$56M | -$27.8M | -$22.8M | -$38.9M | |
| Operating Income (Adjusted) | -$48M | -$56M | -$27.8M | -$22.8M | -$38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.3M | $213.3M | $101.1M | $131.4M | $154.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $3.6M | $2.6M | $876K | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.4M | $217.8M | $164.8M | $133.6M | $159.3M | |
| Property Plant And Equipment | $22.9M | $19.9M | $17.3M | $18.7M | $14.6M | |
| Long-Term Investments | $131.6K | $715.3K | $662.8K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $121.4M | $238.3M | $182.8M | $152.3M | $173.9M | |
| Accounts Payable | $271.8K | $217.2K | $418.4K | $1.7M | $16.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $5.4M | $2.7M | -- | $4.8M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.5M | $1.8M | $1.6M | |
| Other Current Liabilities | $8.6M | $16.7M | $10.7M | $9.7M | $9.7M | |
| Total Current Liabilities | $12.7M | $31.4M | $22.4M | $37.8M | $40.3M | |
| Long-Term Debt | $19.9M | $61.5M | $19.3M | $20M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $109.6M | $111.7M | $106.6M | $82.2M | |
| Common Stock | $2.7M | $3.4M | $3.6M | $3.7M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $70.2M | $129.5M | $71.6M | $45.7M | $91.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$670.3K | -$686.9K | -$409.8K | -- | -- | |
| Total Equity | $69.5M | $128.8M | $71.2M | $45.7M | $91.7M | |
| Total Liabilities and Equity | $121.4M | $238.3M | $182.8M | $152.3M | $173.9M | |
| Cash and Short Terms | $93.3M | $213.3M | $101.1M | $131.4M | $154.7M | |
| Total Debt | -- | $68.7M | $23.4M | $21.8M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181M | $98.4M | $127.6M | $99.8M | $125.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.7M | -- | $1M | $1.9M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $205.2M | $102M | $132M | $103.1M | $130.8M | |
| Property Plant And Equipment | $20.4M | $16.7M | $18.4M | $16.1M | $15.3M | |
| Long-Term Investments | $826.3K | $608.4K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $226.4M | $119.3M | $150.4M | $119.3M | $146.1M | |
| Accounts Payable | $1M | $416.4K | $123.9K | $34.6K | $358.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1M | $1.9M | $2.5M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.3M | $1.6M | $1.5M | -- | |
| Other Current Liabilities | $11.7M | $13.6M | $5.4M | $8.4M | -- | |
| Total Current Liabilities | $40.2M | $26.4M | $28.2M | $44.2M | $38.9M | |
| Long-Term Debt | $37.8M | $18.6M | $18.5M | $12.8M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78M | $56M | $101.3M | $91.4M | $79.1M | |
| Common Stock | $3.5M | $2.9M | $3.6M | $3.8M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$678K | -$373.2K | -- | -- | -- | |
| Total Equity | $148.4M | $63.2M | $49.1M | $27.9M | $67.1M | |
| Total Liabilities and Equity | $226.4M | $119.3M | $150.4M | $119.3M | $146.1M | |
| Cash and Short Terms | $181M | $98.4M | $127.6M | $99.8M | $125.6M | |
| Total Debt | $41.5M | $21.8M | $22.5M | $17.6M | $17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$72.9M | -$67.5M | -$30M | -$30M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.6M | $2.7M | $3M | |
| Stock-Based Compensation | $9M | $7.3M | $3M | $3.4M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.7M | -$30.7M | -$72M | $23.3M | -$39.4M | |
| Capital Expenditures | -- | $572.1K | $744.1K | $4M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$502.3K | -$737.8K | $4.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4M | $32.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$690.9K | -$970.2K | -$47.5M | -$2.8M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.6M | $161.7M | -$32.5M | -$2.5M | $76M | |
| Beginning Cash (CF) | $127.8M | $213.3M | $101.1M | $131.4M | $154.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $132M | -$97.5M | $26.1M | $33M | |
| Ending Cash (CF) | $86.6M | $346.8M | $11.4M | $158.1M | $188.4M | |
| Levered Free Cash Flow | -$54.8M | -$31.3M | -$72.7M | $19.3M | -$43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$20.3M | -$5.9M | -$9.1M | -$13.6M | |
| Depreciation & Amoritzation | $608.1K | $549.3K | $697.8K | $786.7K | $830.4K | |
| Stock-Based Compensation | $1.9M | $1.2M | $482.1K | $702.3K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$13.4M | -$8.2M | -$6.7M | -$15.2M | |
| Capital Expenditures | $204K | $220.3K | $368.6K | $336.2K | $208.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204K | -$220.3K | -$368.6K | $18M | -$208.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$402.6K | -$44M | -$468.9K | -$519.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.5M | -$44M | -$305.2K | -$513.1K | -$546K | |
| Beginning Cash (CF) | $181M | $98.4M | $127.6M | $99.8M | $125.6M | |
| Foreign Exchange Rate Adjustment | $1.6M | $3.1M | $128K | -$187.1K | -$85.1K | |
| Additions / Reductions | $18M | -$54.6M | -$8.7M | $10.6M | -$16.1M | |
| Ending Cash (CF) | $200.6M | $46.9M | $119M | $110.2M | $109.4M | |
| Levered Free Cash Flow | -$9.1M | -$13.7M | -$8.6M | -$7M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.8M | -$70.5M | -$38.5M | -$25.9M | -$48.2M | |
| Depreciation & Amoritzation | $2.9M | $2.4M | $2.7M | $3.1M | $3M | |
| Stock-Based Compensation | $7.2M | $5.2M | $2.2M | $3M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50M | -$45.6M | $10.4M | -$35.8M | -$55.2M | |
| Capital Expenditures | $464.7K | $973.7K | $833K | $4.6M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$464.8K | -$906.3K | -$775.6K | $4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$761K | -$45.3M | -$3.9M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $130.1M | -$18.1M | $12.2M | -$2.4M | $74.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.6M | -$54.7M | $21.1M | -$34.5M | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.4M | -$46.6M | $9.5M | -$40.3M | -$58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.2M | -$51.2M | -$24.2M | -$20.3M | -$38.9M | |
| Depreciation & Amoritzation | $2.1M | $1.8M | $1.9M | $2.3M | $2.4M | |
| Stock-Based Compensation | $5.2M | $3.3M | $2.5M | $2.2M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.1M | -$51M | $29.2M | -$29.7M | -$46.1M | |
| Capital Expenditures | $266.7K | $725.8K | $836.6K | $1.4M | $577.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305.2K | -$725.8K | -$785.4K | -$1.4M | -$577.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$703.9K | -$45M | -$1.5M | -$1.5M | -$975.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $129.5M | -$45M | -$1.3M | -$1.3M | -$1.4M | |
| Beginning Cash (CF) | $354.1M | $448.4M | $418.9M | $277M | $409.2M | |
| Foreign Exchange Rate Adjustment | $555.6K | $9M | $883.3K | -$43.9K | -$1.6M | |
| Additions / Reductions | $95.7M | -$87.7M | $28M | -$32.4M | -$49.7M | |
| Ending Cash (CF) | $450.4M | $369.7M | $447.8M | $244.5M | $357.9M | |
| Levered Free Cash Flow | -$35.4M | -$51.7M | $28.4M | -$31.1M | -$46.7M | |
Related Companies
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Financial Ratios
PRQR
Sector
P/E ratio
--
23.89x
PEG ratio
-0.11x
-0.01x
P/B ratio
3.41x
1.82x
Price / LTM sales
13.13x
1.60x
Growth Metrics
PRQR
Sector
Revenue growth
-20.23%
4.62%
Earnings growth
-12.02%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.17
-$0.21
Profitability
PRQR
Sector
Profitability FY 2024
$17.5M
$3.5M
Return on invested capital
-54.22%
-31.77%
Return on assets
-30.87%
-27.96%
Return on equity
-67.34%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PRQR
Sector
Total cash
$125.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$173.9M
$78M
Long term debt
$17.1M
$3.3M
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