Growth Metrics

ProQR Therapeutics (PRQR) Cash from Financing Activities (2013 - 2022)

ProQR Therapeutics recorded quarterly Cash from Financing Activities of $14.0 million in Q4 2022, up 131.83% quarter-over-quarter from -$44.1 million in Q3 2022, and down 54.44% year-over-year from $30.8 million in Q4 2021.

ProQR Therapeutics' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $14.0 million for Q4 2022.

  • In Q4 2022, Cash from Financing Activities fell 54.44% year-over-year to $14.0 million; the TTM figure through Dec 2022 stood at -$31.1 million (down 119.11% YoY), while the FY2025 annual figure was -$2.1 million, down 102.85% from the prior year.
  • Cash from Financing Activities came in at $14.0 million for Q4 2022 at ProQR Therapeutics, up from -$44.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $100.4 million in Q2 2021 to a low of -$44.1 million in Q3 2022.
  • A 5-year average of $15.1 million and a median of $388399.7 in 2020 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 1454193237.85% in 2018 and tumbled 258.77% in 2022, its largest moves.
  • ProQR Therapeutics' Cash from Financing Activities stood at $1108.3 in 2018, then jumped by 5013920.83% to $55.6 million in 2019, then tumbled by 99.58% to $234881.1 in 2020, then soared by 13022.88% to $30.8 million in 2021, then tumbled by 54.44% to $14.0 million in 2022.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.0 million, -$44.1 million, and -$380939.2 for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 ProQR Therapeutics 174.11 Mn 66.54 Mn - -

Historic Data

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DateValue
Dec 31, 2022 14.04 Mn
Dec 31, 2022 14.04 Mn
Sep 30, 2022 -44.12 Mn
Sep 30, 2022 -44.12 Mn
Jun 30, 2022 -380,939.24
Jun 30, 2022 -380,939.24
Mar 31, 2022 -609,429.38
Mar 31, 2022 -609,429.38
Dec 31, 2021 30.82 Mn
Dec 31, 2021 30.82 Mn
Sep 30, 2021 27.79 Mn
Sep 30, 2021 27.79 Mn
Jun 30, 2021 100.37 Mn
Jun 30, 2021 100.37 Mn
Mar 31, 2021 3.60 Mn
Mar 31, 2021 3.60 Mn
Dec 31, 2020 234,881.10
Dec 31, 2020 234,881.10
Sep 30, 2020 15.48 Mn
Sep 30, 2020 15.48 Mn
Jun 30, 2020 541,918.38
Jun 30, 2020 541,918.38
Mar 31, 2020 614.89
Mar 31, 2020 614.89
Dec 31, 2019 55.57 Mn
Dec 31, 2019 55.57 Mn
Sep 30, 2019 -320,466.25
Sep 30, 2019 -320,466.25
Jun 30, 2019 -217,985.98
Jun 30, 2019 -217,985.98
Mar 31, 2019 542,171.97
Mar 31, 2019 542,171.97
Dec 31, 2018 1,108.30
Dec 31, 2018 1,108.30
Sep 30, 2018 98.92 Mn
Sep 30, 2018 98.92 Mn
Jun 30, 2018 164,695.33
Jun 30, 2018 164,695.33
Mar 31, 2018 369.79
Mar 31, 2018 369.79
Dec 31, 2017 20,635.68
Dec 31, 2017 20,635.68
Sep 30, 2017 6.80
Sep 30, 2017 6.80
Jun 30, 2017 1.29 Mn
Jun 30, 2017 1.29 Mn
Mar 31, 2017 2,292.76
Mar 31, 2017 2,292.76
Dec 31, 2016 385,267.20
Dec 31, 2016 385,267.20
Dec 31, 2015 1.77 Mn
Dec 31, 2015 1.77 Mn
Sep 30, 2015 1.11
Sep 30, 2015 1.11
Mar 31, 2015 -7,908.83
Mar 31, 2015 -7,908.83
Dec 31, 2014 178,726.19
Dec 31, 2014 178,726.19
Sep 30, 2014 106.51 Mn
Sep 30, 2014 106.51 Mn
Mar 31, 2014 -20,555.48
Mar 31, 2014 -20,555.48
Dec 31, 2013 4.19 Mn
Dec 31, 2013 4.19 Mn
Sep 30, 2013 188,155.48
Sep 30, 2013 188,155.48