ProQR Therapeutics (PRQR) Change in Cash (2013 - 2026)
ProQR Therapeutics (PRQR) posted Change in Cash of -$13.6 million for Q1 2026, up 19.35% sequentially from -$16.9 million in Q4 2025, and up 21.77% YoY from -$11.2 million in Q1 2025.
Analysis
ProQR Therapeutics (PRQR) Change in Cash (2013 - 2026) Analysis & Trends
ProQR Therapeutics has reported Change in Cash for 14 years, with the latest figure at -$13.6 million in Q1 2026.
- Quarterly Change in Cash rose 21.77% year-over-year to -$13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.8 million (down 216.95% YoY) and the FY2025 annual result came in at -$64.8 million, down 303.35% from the prior year.
- Change in Cash advanced to -$13.6 million in Q1 2026 per PRQR's latest filing, from -$16.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $63.4 million in Q4 2024 and troughed at -$59.9 million in Q3 2022.
- A 5-year average of -$7.3 million and a median of -$13.4 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 431.09% in 2022, then soared 4264.73% in 2024.
- Over 5 years, Change in Cash stood at -$4.1 million in 2022, then surged by 63.18% to -$1.5 million in 2023, then jumped by 4264.73% to $63.4 million in 2024, then slumped by 126.61% to -$16.9 million in 2025, then gained by 19.35% to -$13.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$13.6 million, -$16.9 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | ProQR Therapeutics | 218.57 Mn | 82.18 Mn | - | 41.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.87 Mn |
| Mar 31, 2026 | -13.60 Mn |
| Dec 31, 2025 | -16.86 Mn |
| Sep 30, 2025 | -15.02 Mn |
| Jun 30, 2025 | -13.35 Mn |
| Mar 31, 2025 | -17.38 Mn |
| Dec 31, 2024 | 63.36 Mn |
| Sep 30, 2024 | 11.65 Mn |
| Jun 30, 2024 | -7.33 Mn |
| Mar 31, 2024 | -36.16 Mn |
| Dec 31, 2023 | -1.52 Mn |
| Sep 30, 2023 | -8.85 Mn |
| Jun 30, 2023 | -12.29 Mn |
| Mar 31, 2023 | 47.63 Mn |
| Dec 31, 2022 | -4.13 Mn |
| Sep 30, 2022 | -59.86 Mn |
| Jun 30, 2022 | -16.47 Mn |
| Mar 31, 2022 | -23.85 Mn |
| Dec 31, 2021 | 34.96 Mn |
| Sep 30, 2021 | 18.08 Mn |