Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
10
PRQR Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
2.98%
Day range:
$2.48 - $2.71
52-week range:
$1.61 - $4.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.17x
P/B ratio:
10.08x
Volume:
547.3K
Avg. volume:
638.1K
1-year change:
35.46%
Market cap:
$281.2M
Revenue:
$7.1M
EPS (TTM):
-$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.6M | $3.8M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 139.96% | 86.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $43.6M | $50M | $53.6M | $27.2M | |
| Selling, General & Admin | $14.4M | $15.6M | $20.5M | $19.7M | $17.6M | |
| Other Inc / (Exp) | $1.3M | -$2.7M | -$85.2K | $6.4M | $6M | |
| Operating Expenses | $64.3M | $48.4M | $69.3M | $72.5M | $44.7M | |
| Operating Income | -$64.3M | -$48.4M | -$67.7M | -$68.7M | -$37.7M | |
| Net Interest Expenses | -- | -- | $4M | $5.3M | -- | |
| EBT. Incl. Unusual Items | -$63.4M | -$53.1M | -$71.8M | -$67.6M | -$30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.8K | $141.6K | $138.4K | $101.2K | -$84.4K | |
| Net Income to Company | -$63.5M | -$53.2M | -$71.9M | -$67.7M | -$30M | |
| Minority Interest in Earnings | $297.8K | $56K | $69.8K | -$232K | -$415.7K | |
| Net Income to Common Excl Extra Items | -$63.2M | -$53.2M | -$71.9M | -$67.9M | -$30.4M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$1.06 | -$1.12 | -$0.95 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$1.06 | -$1.12 | -$0.95 | -$0.38 | |
| Weighted Average Basic Share | $41M | $50.1M | $64.2M | $71.6M | $81M | |
| Weighted Average Diluted Share | $41M | $50.1M | $64.2M | $71.6M | $81M | |
| EBITDA | -$59.9M | -$48.1M | -$65M | -$59.5M | -$26.1M | |
| EBIT | -$62.2M | -$50.8M | -$67.8M | -$62.2M | -$28.8M | |
| Revenue (Reported) | -- | -- | $1.6M | $3.8M | $7.1M | |
| Operating Income (Reported) | -$64.3M | -$48.4M | -$67.7M | -$68.7M | -$37.7M | |
| Operating Income (Adjusted) | -$62.2M | -$50.8M | -$67.8M | -$62.2M | -$28.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $820K | $1.5M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -20.24% | 81.91% | 183.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $13.1M | $15.5M | $5.9M | $10.4M | |
| Selling, General & Admin | $3.3M | $5.4M | $5.4M | $3.6M | $3.6M | |
| Other Inc / (Exp) | -$161.4K | -$538.8K | -$4M | $1.7M | $304.7K | |
| Operating Expenses | $13M | $18.5M | $20.9M | $9.5M | $14M | |
| Operating Income | -$13M | -$17.5M | -$20M | -$8M | -$9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$17.7M | -$23.4M | -$5.9M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.7K | $41.3K | $69.5K | -$44.6K | -- | |
| Net Income to Company | -$16.8M | -$17M | -$21.9M | -$5.9M | -$9.2M | |
| Minority Interest in Earnings | $9.4K | $25.9K | -$14.1K | -$315.8K | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$17.7M | -$23.5M | -$6.2M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.26 | -$0.33 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.26 | -$0.33 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $50.1M | $68.3M | $71.4M | $81M | $81.7M | |
| Weighted Average Diluted Share | $50.1M | $68.3M | $71.4M | $81M | $81.7M | |
| EBITDA | -$12.2M | -$16.9M | -$19.4M | -$7.3M | -$9M | |
| EBIT | -$13M | -$17.5M | -$20M | -$8M | -$9.7M | |
| Revenue (Reported) | -- | $1M | $820K | $1.5M | $4.2M | |
| Operating Income (Reported) | -$13M | -$17.5M | -$20M | -$8M | -$9.7M | |
| Operating Income (Adjusted) | -$13M | -$17.5M | -$20M | -$8M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.3M | $4.2M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.7M | $45.6M | $56.9M | $29.8M | $36.4M | |
| Selling, General & Admin | $15.7M | $18.6M | $22.8M | $15.5M | $15.7M | |
| Other Inc / (Exp) | $8.1M | -$2.5M | $1.7M | $8.5M | $3.4M | |
| Operating Expenses | $62.1M | $63.7M | $78.4M | $44.8M | $51.8M | |
| Operating Income | -$62.1M | -$62.4M | -$75M | -$40.5M | -$32.5M | |
| Net Interest Expenses | -- | $2.7M | $119.8K | $5.8M | -- | |
| EBT. Incl. Unusual Items | -$58.1M | -$67.6M | -$73.4M | -$37.8M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.1K | $158.9K | $123.8K | -$90.4K | -$206.7K | |
| Net Income to Company | -$60.1M | -$65.4M | -$72M | -$40.7M | -$26.1M | |
| Minority Interest in Earnings | $91.2K | $60.7K | -$214.5K | -$413.9K | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$67.7M | -$73.7M | -$38.1M | -$26M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.16 | -$1.06 | -$0.49 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.16 | -$1.06 | -$0.49 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$57.5M | -$62M | -$72.6M | -$31.5M | -$20.6M | |
| EBIT | -$59.9M | -$64.9M | -$75.1M | -$34.2M | -$23.7M | |
| Revenue (Reported) | -- | -- | $3.3M | $4.2M | $19.4M | |
| Operating Income (Reported) | -$62.1M | -$62.4M | -$75M | -$40.5M | -$32.5M | |
| Operating Income (Adjusted) | -$59.9M | -$64.9M | -$75.1M | -$34.2M | -$23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $3.1M | $3.5M | $15.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.3M | $35.6M | $42.7M | $18.9M | $28M | |
| Selling, General & Admin | $11.4M | $14.4M | $16.7M | $12.5M | $10.6M | |
| Other Inc / (Exp) | $9.2M | -$342.4K | $1.6M | $3.3M | $608.7K | |
| Operating Expenses | $44.4M | $49.8M | $59.2M | $31.3M | $38.4M | |
| Operating Income | -$44.4M | -$48.5M | -$56.1M | -$27.8M | -$22.6M | |
| Net Interest Expenses | -- | $3M | $922.4K | $584.3K | -- | |
| EBT. Incl. Unusual Items | -$37.6M | -$51.8M | -$53.6M | -$24.2M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.8K | $113.6K | $98.7K | -$90.4K | -$212.1K | |
| Net Income to Company | -$39M | -$51.2M | -$51.3M | -$24.2M | -$20.3M | |
| Minority Interest in Earnings | $42.5K | $47.6K | -$236.3K | -$417K | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$51.9M | -$53.9M | -$24.5M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.85 | -$0.76 | -$0.30 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.85 | -$0.76 | -$0.30 | -$0.24 | |
| Weighted Average Basic Share | $150.1M | $185.2M | $214.1M | $242.8M | $244.9M | |
| Weighted Average Diluted Share | $150.1M | $185.2M | $214.1M | $242.8M | $244.9M | |
| EBITDA | -$42.5M | -$46.4M | -$54.3M | -$25.8M | -$20.3M | |
| EBIT | -$44.4M | -$48.5M | -$56.1M | -$27.8M | -$22.6M | |
| Revenue (Reported) | -- | $1.3M | $3.1M | $3.5M | $15.8M | |
| Operating Income (Reported) | -$44.4M | -$48.5M | -$56.1M | -$27.8M | -$22.6M | |
| Operating Income (Adjusted) | -$44.4M | -$48.5M | -$56.1M | -$27.8M | -$22.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.4M | $93.3M | $212.3M | $101.6M | $131.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $4.2M | $3.6M | $2.6M | $876.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.4M | $98.4M | $216.8M | $165.6M | $133.7M | |
| Property Plant And Equipment | $2.7M | $22.9M | $19.8M | $17.4M | $18.7M | |
| Long-Term Investments | $480.6K | $131.6K | $712.2K | $666K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $131.7M | $121.4M | $237.3M | $183.7M | $152.4M | |
| Accounts Payable | $498.5K | $271.8K | $216.3K | $420.4K | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $384.2K | $1.4M | $5.4M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $569.1K | $1.5M | $1.7M | $1.5M | $1.8M | |
| Other Current Liabilities | $9.9M | $8.6M | $16.7M | $10.7M | $9.7M | |
| Total Current Liabilities | $12.3M | $12.7M | $31.2M | $22.5M | $37.8M | |
| Long-Term Debt | $14.2M | $19.9M | $44.5M | $4.6M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $51.9M | $109.1M | $112.2M | $106.7M | |
| Common Stock | $2.4M | $2.7M | $3.4M | $3.6M | $3.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $105.7M | $70.2M | $128.9M | $71.9M | $45.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$555.6K | -$670.3K | -$683.9K | -$411.8K | -- | |
| Total Equity | $105.1M | $69.5M | $128.2M | $71.5M | $45.8M | |
| Total Liabilities and Equity | $131.7M | $121.4M | $237.3M | $183.7M | $152.4M | |
| Cash and Short Terms | $125.4M | $93.3M | $212.3M | $101.6M | $131.5M | |
| Total Debt | -- | -- | $49.9M | $7.3M | $4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $181.1M | $98.7M | $127.6M | $99.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $23.7M | $3.1M | $1M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $108.2M | $205.4M | $102.3M | $132M | $103.2M | |
| Property Plant And Equipment | $21M | $20.4M | $16.7M | $18.4M | $16.1M | |
| Long-Term Investments | $186.7K | $827K | $610.4K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $129.4M | $226.6M | $119.7M | $150.3M | $119.3M | |
| Accounts Payable | $341.7K | $1M | $417.7K | $123.9K | $34.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $2.1M | $1.9M | $2.5M | $5M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.3M | $1.6M | $1.5M | |
| Other Current Liabilities | $8.5M | $11.7M | $13.6M | $5.4M | $8.4M | |
| Total Current Liabilities | $12.7M | $40.2M | $26.5M | $28.2M | $44.3M | |
| Long-Term Debt | $19.5M | $20.3M | $4.7M | $3.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4M | $78.1M | $56.2M | $101.3M | $91.4M | |
| Common Stock | $2.5M | $3.5M | $2.9M | $3.6M | $3.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$626.9K | -$678.5K | -$374.5K | -- | -- | |
| Total Equity | $79.9M | $148.5M | $63.4M | $49.1M | $27.9M | |
| Total Liabilities and Equity | $129.4M | $226.6M | $119.7M | $150.3M | $119.3M | |
| Cash and Short Terms | $104.3M | $181.1M | $98.7M | $127.6M | $99.9M | |
| Total Debt | -- | $22.4M | $6.5M | $5.5M | $5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | -$53.2M | -$71.9M | -$67.7M | -$30M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $2.8M | $2.7M | $2.7M | |
| Stock-Based Compensation | $10.2M | $9M | $7.4M | $3M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.2M | -$53.7M | -$30.8M | -$72.2M | $23.3M | |
| Capital Expenditures | -- | -- | $572.7K | $746.7K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$649.3K | -$1.1M | -$502.9K | -$740.3K | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $16.4M | $32.7M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$690.9K | -$970.2K | -$47.5M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56.2M | $16.6M | $161.9M | -$32.6M | -$2.5M | |
| Beginning Cash (CF) | $118.2M | $127.8M | $89.7M | $197.8M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$38.2M | $130.6M | -$105.6M | $25.5M | |
| Ending Cash (CF) | $125.3M | $86.6M | $221.9M | $99.9M | $128.7M | |
| Levered Free Cash Flow | -$49.9M | -$54.8M | -$31.3M | -$73M | $21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$17M | -$21.9M | -$5.9M | -$9.2M | |
| Depreciation & Amoritzation | $832.9K | $609.2K | $549.4K | $697.1K | $789K | |
| Stock-Based Compensation | $2.3M | $2M | $1.2M | $480.4K | $704.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$8.9M | -$13.4M | -$8.2M | -$6.7M | |
| Capital Expenditures | -- | $204.1K | $220.4K | $368.4K | $337.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$345.6K | -$204.1K | -$220.4K | -$368.5K | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.8M | $320K | -- | -- | -- | |
| Long-Term Debt Repaid | -$295.7K | -$402.6K | -$44M | -$468.9K | -$519.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $25.5M | -$44M | -$304.5K | -$514.4K | |
| Beginning Cash (CF) | $96M | $168.1M | $166.6M | $140.2M | $85M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $1.6M | $3.1M | $127.3K | -$187.2K | |
| Additions / Reductions | $2M | $16.4M | -$57.7M | -$8.9M | $10.7M | |
| Ending Cash (CF) | $103.9M | $184.1M | $101.2M | $131.3M | $98.3M | |
| Levered Free Cash Flow | -$13.6M | -$9.1M | -$13.7M | -$8.6M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | -$65.4M | -$72M | -$40.7M | -$26.1M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.4M | $2.8M | $3.1M | |
| Stock-Based Compensation | $12.5M | $6.8M | $5.4M | $2.3M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.9M | -$47.6M | -$46.7M | $8.1M | -$35.7M | |
| Capital Expenditures | -- | $266.8K | $993.6K | $857.6K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$418.1K | -$923.8K | -$800.1K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.8M | $903.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$761K | -$45.3M | -$3.9M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $72.9M | $129.4M | -$12.7M | $11.1M | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $81.4M | -$60.3M | $18.4M | -$34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.1M | -$48M | -$47.7M | $7.2M | -$37.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39M | -$51.2M | -$51.3M | -$24.2M | -$20.3M | |
| Depreciation & Amoritzation | $2M | $2.1M | $1.8M | $1.9M | $2.3M | |
| Stock-Based Compensation | $7.4M | $5.2M | $3.3M | $2.5M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.3M | -$35.1M | -$51M | $29.3M | -$29.7M | |
| Capital Expenditures | -- | $266.8K | $726.4K | $837.3K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$942.5K | -$305.4K | -$726.3K | -$786.1K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$633.8K | -$703.9K | -$45M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.7M | $129.6M | -$45M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | $327.7M | $341.2M | $565.1M | $391.3M | $307.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $555.3K | $9M | $884.1K | -$44K | |
| Additions / Reductions | -$25.5M | $94.1M | -$96.8M | $27.2M | -$32.4M | |
| Ending Cash (CF) | $308.1M | $433.9M | $455.8M | $420.7M | $276.5M | |
| Levered Free Cash Flow | -$42.2M | -$35.4M | -$51.8M | $28.4M | -$31.2M | |
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Financial Ratios
PRQR
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
10.08x
1.85x
Price / LTM sales
11.17x
1.86x
Growth Metrics
PRQR
Sector
Revenue growth
183.35%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.14
-$0.20
Profitability
PRQR
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-59.09%
-14.06%
Return on assets
-19.08%
-11.77%
Return on equity
-66.59%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
PRQR
Sector
Total cash
$99.9M
$47M
Short term investments
--
$45.2M
Total assets
$152.4M
$142.6M
Long term debt
$5M
$6.5M
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