PRQR (PRQR) financial statements

· Market cap $170M

PRQR reported revenue of 16M EUR in fiscal 2025, up 85.1% a year over 4 years.

Net income was -42M EUR.

Free cash flow was -54M EUR.

The diluted share count rose 351% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

-0.1-0.1-0.000.02016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from PRQR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue—————1M EUR4M EUR7M EUR19M EUR16M EUR
Research and development32M EUR31M EUR30M EUR46M EUR38M EUR42M EUR51M EUR25M EUR36M EUR45M EUR
Selling, general and admin9M EUR11M EUR13M EUR13M EUR14M EUR17M EUR19M EUR16M EUR14M EUR15M EUR
Operating income-40M EUR-40M EUR-36M EUR-57M EUR-42M EUR-57M EUR-65M EUR-32M EUR-30M EUR-43M EUR
Interest expense———1M EUR2M EUR3M EUR5M EUR1M EUR1M EUR929,000 EUR
Pre-tax income-39M EUR-44M EUR-37M EUR-57M EUR-46M EUR-61M EUR-64M EUR-28M EUR-28M EUR-42M EUR
Income tax—2,000 EUR1,000 EUR132,000 EUR124,000 EUR117,000 EUR96,000 EUR-78,000 EUR-197,000 EUR19,000 EUR
Net income-39M EUR-44M EUR-37M EUR-56M EUR-47M EUR-61M EUR-64M EUR-28M EUR-28M EUR-42M EUR
EPS (diluted)———-1.38 EUR-0.93 EUR-0.95 EUR-0.90 EUR-0.35 EUR-0.32 EUR-0.40 EUR
Diluted shares23M25M34M41M50M64M72M81M86M105M
Operating margin—————-4225.3%-1813.0%-489.1%-161.2%-273.1%
Net margin—————-4486.0%-1792.5%-431.7%-146.9%-265.2%

Balance sheet

Fiscal years, in EUR, from PRQR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments59M EUR48M EUR106M EUR112M EUR76M EUR188M EUR95M EUR119M EUR149M EUR92M EUR
Receivables————————4M EUR7M EUR
Total current assets62M EUR51M EUR108M EUR115M EUR80M EUR191M EUR154M EUR121M EUR154M EUR100M EUR
Property, plant and equipment3M EUR3M EUR4M EUR2M EUR19M EUR17M EUR16M EUR17M EUR14M EUR13M EUR
Total assets66M EUR53M EUR110M EUR118M EUR99M EUR210M EUR171M EUR138M EUR168M EUR113M EUR
Total current liabilities7M EUR8M EUR8M EUR11M EUR10M EUR28M EUR21M EUR34M EUR39M EUR32M EUR
Long-term debt6M EUR5M EUR9M EUR13M EUR16M EUR39M EUR4M EUR4M EUR——
Total liabilities12M EUR14M EUR18M EUR24M EUR42M EUR96M EUR105M EUR96M EUR79M EUR63M EUR
Shareholders' equity53M EUR39M EUR93M EUR94M EUR57M EUR114M EUR67M EUR41M EUR89M EUR49M EUR
Net debt-54M EUR-41M EUR-96M EUR-99M EUR-59M EUR-143M EUR-88M EUR-115M EUR-145M EUR-88M EUR

Cash flow

Fiscal years, in EUR, from PRQR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow-34M EUR-35M EUR-28M EUR-44M EUR-47M EUR-26M EUR-69M EUR22M EUR-36M EUR-53M EUR
Capital spending3M EUR121,000 EUR312,000 EUR580,000 EUR924,000 EUR484,000 EUR708,000 EUR1M EUR1M EUR1M EUR
Free cash flow-37M EUR-35M EUR-29M EUR-45M EUR-48M EUR-26M EUR-69M EUR20M EUR-38M EUR-54M EUR
Stock-based compensation2M EUR4M EUR5M EUR9M EUR8M EUR6M EUR3M EUR3M EUR3M EUR4M EUR
Net borrowing370,000 EUR301,000 EUR264,000 EUR2M EUR579,000 EUR1M EUR————
Free cash flow margin—————-1956.9%-1925.9%309.7%-200.0%-338.3%
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Questions

What was PRQR's revenue in 2025?

16M EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does PRQR generate?

-54M EUR in fiscal 2025 (operating cash flow minus capital spending).

From PRQR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.