How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
7
PRQR Quote, Financials, Valuation and Earnings
Last price:
$1.34
Seasonality move
:
1.19%
Day range:
$1.29 - $1.39
52-week range:
$1.40 - $4.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.90x
P/B ratio:
1.60x
Volume:
323.3K
Avg. volume:
595K
1-year change:
-41.92%
Market cap:
$147.3M
Revenue:
$20.5M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6M | $3.8M | $7.1M | $20.5M | |
| Revenue Growth (YoY) | -- | -- | 139.96% | 86.06% | 190.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.6M | $50M | $53.6M | $27.2M | $39.3M | |
| Selling, General & Admin | $15.6M | $20.5M | $19.7M | $17.6M | $14.8M | |
| Other Inc / (Exp) | -$2.7M | -$85.2K | $6.4M | $6M | $365.8K | |
| Operating Expenses | $48.4M | $69.3M | $72.5M | $44.7M | $53.4M | |
| Operating Income | -$48.4M | -$67.7M | -$68.7M | -$37.7M | -$33M | |
| Net Interest Expenses | -- | $4M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$53.1M | -$71.8M | -$67.6M | -$30.1M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.6K | $138.4K | $101.2K | -$84.4K | -$213.2K | |
| Net Income to Company | -$53.2M | -$71.9M | -$67.7M | -$30M | -$30M | |
| Minority Interest in Earnings | $56K | $69.8K | -$232K | -$415.7K | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | -$71.9M | -$67.9M | -$30.4M | -$30M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.12 | -$0.95 | -$0.38 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.12 | -$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 | -$65M | -$59.5M | -$26.1M | -$26.1M | |
| EBIT | -$50.8M | -$67.8M | -$62.2M | -$28.8M | -$29.1M | |
| Revenue (Reported) | -- | $1.6M | $3.8M | $7.1M | $20.5M | |
| Operating Income (Reported) | -$48.4M | -$67.7M | -$68.7M | -$37.7M | -$33M | |
| Operating Income (Adjusted) | -$50.8M | -$67.8M | -$62.2M | -$28.8M | -$29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $251.6K | $736.2K | $3.5M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | 192.6% | 380.37% | 29.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $14.2M | $10.9M | $8.3M | $11.3M | |
| Selling, General & Admin | $4.2M | $6.1M | $3M | $5.1M | $4.2M | |
| Other Inc / (Exp) | -$2.2M | $92.6K | $5.2M | $2.8M | $76.8K | |
| Operating Expenses | $13.9M | $19.1M | $13.5M | $13.4M | $15.3M | |
| Operating Income | -$13.9M | -$18.9M | -$12.7M | -$9.9M | -$10.7M | |
| Net Interest Expenses | -- | $1M | $6.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$19.8M | -$13.6M | -$5.9M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3K | $25.2K | -- | $5.4K | -- | |
| Net Income to Company | -$14.2M | -$20.7M | -$16.4M | -$5.8M | -$9.7M | |
| Minority Interest in Earnings | $13.1K | $21.7K | $3.1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$19.8M | -$13.6M | -$5.9M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.30 | -$0.18 | -$0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.30 | -$0.18 | -$0.08 | -$0.10 | |
| Weighted Average Basic Share | $50.2M | $71.3M | $72.5M | $81.2M | $99.4M | |
| Weighted Average Diluted Share | $50.2M | $71.3M | $72.5M | $81.2M | $99.4M | |
| EBITDA | -$15.6M | -$18.3M | -$5.7M | -$313.4K | -$6.2M | |
| EBIT | -$16.4M | -$19M | -$6.4M | -$1.1M | -$6.9M | |
| Revenue (Reported) | -- | $251.6K | $736.2K | $3.5M | $4.6M | |
| Operating Income (Reported) | -$13.9M | -$18.9M | -$12.7M | -$9.9M | -$10.7M | |
| Operating Income (Adjusted) | -$16.4M | -$19M | -$6.4M | -$1.1M | -$6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.8M | $7M | $20.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.4M | $49.8M | $53.6M | $27.2M | $39.3M | |
| Selling, General & Admin | $15.6M | $20.5M | $19.7M | $17.6M | $14.8M | |
| Other Inc / (Exp) | $7M | -$249.7K | $6.9M | $6.1M | $685.5K | |
| Operating Expenses | $58.3M | $68.9M | $72.7M | $44.7M | $53.7M | |
| Operating Income | -$58.3M | -$67.4M | -$68.9M | -$37.7M | -$33.3M | |
| Net Interest Expenses | -- | $3.7M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$53.3M | -$71.7M | -$67.2M | -$30.1M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.1K | $138.7K | $98.7K | -$85.1K | -$212.1K | |
| Net Income to Company | -$53.2M | -$71.9M | -$67.7M | -$30M | -$30M | |
| Minority Interest in Earnings | $55.6K | $69.4K | -$233.2K | -$417K | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | -$71.7M | -$67.5M | -$30.4M | -$30.1M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.15 | -$0.94 | -$0.38 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.15 | -$0.94 | -$0.38 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.1M | -$64.7M | -$59.9M | -$26.2M | -$26.5M | |
| EBIT | -$60.8M | -$67.5M | -$62.6M | -$28.9M | -$29.5M | |
| Revenue (Reported) | -- | -- | $3.8M | $7M | $20.4M | |
| Operating Income (Reported) | -$58.3M | -$67.4M | -$68.9M | -$37.7M | -$33.3M | |
| Operating Income (Adjusted) | -$60.8M | -$67.5M | -$62.6M | -$28.9M | -$29.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.8M | $7M | $20.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.8M | $53.6M | $27.2M | $39.3M | -- | |
| Selling, General & Admin | $20.5M | $19.7M | $17.6M | $14.8M | -- | |
| Other Inc / (Exp) | -$249.7K | $6.9M | $6.1M | $685.5K | -- | |
| Operating Expenses | $68.9M | $72.7M | $44.7M | $53.7M | -- | |
| Operating Income | -$67.4M | -$68.9M | -$37.7M | -$33.3M | -- | |
| Net Interest Expenses | $4M | $7M | $584.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$71.7M | -$67.2M | -$30.1M | -$30.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.8K | $98.7K | -$85.1K | -$212.1K | -- | |
| Net Income to Company | -$71.9M | -$67.7M | -$30M | -$30M | -- | |
| Minority Interest in Earnings | $69.4K | -$233.2K | -$417K | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | -$67.5M | -$30.4M | -$30.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.94 | -$0.38 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.94 | -$0.38 | -$0.34 | -- | |
| Weighted Average Basic Share | $256.5M | $286.6M | $324M | $344.3M | -- | |
| Weighted Average Diluted Share | $256.5M | $286.6M | $324M | $344.3M | -- | |
| EBITDA | -$64.7M | -$59.9M | -$26.2M | -$26.5M | -- | |
| EBIT | -$67.5M | -$62.6M | -$28.9M | -$29.5M | -- | |
| Revenue (Reported) | $1.6M | $3.8M | $7M | $20.4M | -- | |
| Operating Income (Reported) | -$67.4M | -$68.9M | -$37.7M | -$33.3M | -- | |
| Operating Income (Adjusted) | -$67.5M | -$62.6M | -$28.9M | -$29.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.3M | $212.3M | $101.6M | $131.5M | $155.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $3.6M | $2.6M | $876.6K | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.4M | $216.8M | $165.6M | $133.7M | $160.1M | |
| Property Plant And Equipment | $22.9M | $19.8M | $17.4M | $18.7M | $14.7M | |
| Long-Term Investments | $131.6K | $712.2K | $666K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $121.4M | $237.3M | $183.7M | $152.4M | $174.8M | |
| Accounts Payable | $271.8K | $216.3K | $420.4K | $1.7M | $16.7K | |
| 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 | $31.2M | $22.5M | $37.8M | $40.5M | |
| Long-Term Debt | $19.9M | $44.5M | $4.6M | $4.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $109.1M | $112.2M | $106.7M | $82.6M | |
| Common Stock | $2.7M | $3.4M | $3.6M | $3.7M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $70.2M | $128.9M | $71.9M | $45.8M | $92.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$670.3K | -$683.9K | -$411.8K | -- | -- | |
| Total Equity | $69.5M | $128.2M | $71.5M | $45.8M | $92.2M | |
| Total Liabilities and Equity | $121.4M | $237.3M | $183.7M | $152.4M | $174.8M | |
| Cash and Short Terms | $93.3M | $212.3M | $101.6M | $131.5M | $155.5M | |
| Total Debt | -- | $49.9M | $7.3M | $4.7M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.3M | $212.3M | $101.6M | $131.5M | $155.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $3.6M | $2.6M | $876.6K | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.4M | $216.8M | $165.6M | $133.7M | $160.1M | |
| Property Plant And Equipment | $22.9M | $19.8M | $17.4M | $18.7M | $14.7M | |
| Long-Term Investments | $131.6K | $712.2K | $666K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $121.4M | $237.3M | $183.7M | $152.4M | $174.8M | |
| Accounts Payable | $271.8K | $216.3K | $420.4K | $1.7M | $16.7K | |
| 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 | $31.2M | $22.5M | $37.8M | $40.5M | |
| Long-Term Debt | $19.9M | $44.5M | $4.6M | $4.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $109.1M | $112.2M | $106.7M | $82.6M | |
| Common Stock | $2.7M | $3.4M | $3.6M | $3.7M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$670.3K | -$683.9K | -$411.8K | -- | -- | |
| Total Equity | $69.5M | $128.2M | $71.5M | $45.8M | $92.2M | |
| Total Liabilities and Equity | $121.4M | $237.3M | $183.7M | $152.4M | $174.8M | |
| Cash and Short Terms | $93.3M | $212.3M | $101.6M | $131.5M | $155.5M | |
| Total Debt | -- | $49.9M | $7.3M | $4.7M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$71.9M | -$67.7M | -$30M | -$30M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.7M | $2.7M | $3M | |
| Stock-Based Compensation | $9M | $7.4M | $3M | $3.4M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.7M | -$30.8M | -$72.2M | $23.3M | -$39.4M | |
| Capital Expenditures | -- | $572.7K | $746.7K | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$502.9K | -$740.3K | $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 | $161.9M | -$32.6M | -$2.5M | $76.1M | |
| Beginning Cash (CF) | $127.8M | $89.7M | $197.8M | $102.6M | $128.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $130.6M | -$105.6M | $25.5M | $32.3M | |
| Ending Cash (CF) | $86.6M | $221.9M | $99.9M | $128.7M | $161.7M | |
| Levered Free Cash Flow | -$54.8M | -$31.3M | -$73M | $21.8M | -$40.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$20.7M | -$16.4M | -$5.8M | -$9.7M | |
| Depreciation & Amoritzation | $698K | $660.4K | $872.6K | $777.1K | $689.8K | |
| Stock-Based Compensation | $1.5M | $2.1M | -$254.4K | $854K | $580.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | $4.4M | -$21.2M | -$5.9M | -$9.6M | |
| Capital Expenditures | -- | $267.3K | $20.3K | $647K | $121.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.7K | -$197.5K | -$14K | $5.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$102.2K | $31.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.1K | -$266.3K | -$2.5M | -$1.4M | -$250.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$166.6K | $32.3M | $12.4M | -$1.2M | $77.3M | |
| Beginning Cash (CF) | $103.9M | $184.1M | $101.2M | $131.3M | $98.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $972.2K | -$1.3M | -$235.6K | $772.4K | |
| Additions / Reductions | -$12.7M | $36.5M | -$8.8M | -$1.7M | $64.7M | |
| Ending Cash (CF) | $86.6M | $221.9M | $99.9M | $128.7M | $161.7M | |
| Levered Free Cash Flow | -$12.6M | $4.1M | -$21.2M | -$6.6M | -$9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$71.9M | -$67.7M | -$30M | -$30M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.7M | $2.7M | $3M | |
| Stock-Based Compensation | $9M | $7.4M | $3M | $3.4M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.7M | -$30.8M | -$72.2M | $23.3M | -$39.4M | |
| Capital Expenditures | -- | $534.1K | $746.7K | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$502.9K | -$740.3K | $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 | $161.9M | -$32.6M | -$2.5M | $76.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $130.6M | -$105.6M | $25.5M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.8M | -$31.3M | -$73M | $21.8M | -$40.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | -$67.7M | -$30M | -$30M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.7M | $3M | -- | |
| Stock-Based Compensation | $7.4M | $3M | $3.4M | $2.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | -$72.2M | $23.3M | -$39.4M | -- | |
| Capital Expenditures | $534.1K | $746.7K | $1.5M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$502.9K | -$740.3K | $4.6M | -$4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$970.2K | -$47.5M | -$2.8M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161.9M | -$32.6M | -$2.5M | $76.1M | -- | |
| Beginning Cash (CF) | $525.3M | $666.3M | $522.5M | $405.6M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | $7.8M | $648.5K | $728.4K | -- | |
| Additions / Reductions | $130.6M | -$105.6M | $25.5M | $32.3M | -- | |
| Ending Cash (CF) | $655.8M | $555.8M | $549.5M | $438.2M | -- | |
| Levered Free Cash Flow | -$31.3M | -$73M | $21.8M | -$40.9M | -- | |
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Financial Ratios
PRQR
Sector
P/E ratio
--
24.26x
PEG ratio
--
0.00x
P/B ratio
1.60x
1.67x
Price / LTM sales
5.90x
1.69x
Growth Metrics
PRQR
Sector
Revenue growth
29.82%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.84%
Earnings forecast
-$0.16
-$0.19
Profitability
PRQR
Sector
Profitability FY 2025
--
$56.7M
Return on invested capital
-57.21%
-14.34%
Return on assets
-21.26%
-11.83%
Return on equity
-62.97%
-16.73%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
PRQR
Sector
Total cash
$155.5M
$41.7M
Short term investments
--
$39.3M
Total assets
$174.8M
$125M
Long term debt
$4.8M
$10.4M
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