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
Download Data| Date | Value |
|---|---|
| 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 |