ProQR Therapeutics NV
PRQR2.065USD
-0.015-0.72%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
222.42M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-4.40%-15.80M
-75.65%-9.35M
24.65%-5.66M
39.54%-6.26M
-133.83%-15.13M
70.16%-5.32M
51.13%-7.51M
30.30%-10.35M
318.52%44.73M
-571.15%-17.83M
-90.69%-15.36M
-48.75%-14.84M
-74.02%-20.47M
132.20%3.79M
17.87%-8.06M
4.84%-9.98M
21.63%-11.76M
1.67%-11.76M
-11.83%-9.81M
3.59%-10.49M
-21.38%-15.01M
-31.36%-11.96M
-106.06%-8.77M
-100.55%-10.88M
-27.33%-12.36M
-4.44%-9.10M
44.05%-4.26M
44.91%-5.42M
-10.55%-9.71M
-18.96%-8.71M
29.51%-7.61M
-18.12%-9.85M
-13.08%-8.78M
-8.15%-7.33M
-72.30%-10.79M
-40.82%-8.34M
-47.24%-7.77M
-36.00%-6.77M
-45.71%-6.26M
-82.63%-5.92M
-172.47%-5.28M
---4.98M
---4.30M
---3.24M
---1.94M
継続事業の当期純利益
-31.61%-10.08M
-69.71%-9.30M
-49.59%-8.11M
66.25%-2.69M
13.52%-7.66M
51.86%-5.48M
77.77%-5.42M
45.62%-7.98M
37.27%-8.86M
37.55%-11.39M
-61.80%-24.38M
6.87%-14.67M
-11.88%-14.12M
-37.89%-18.24M
-14.25%-15.07M
-282.45%-15.75M
21.52%-12.62M
28.80%-13.23M
-8.19%-13.19M
64.89%-4.12M
-12.88%-16.08M
-43.17%-18.58M
-103.45%-12.19M
-58.55%-11.73M
-32.91%-14.24M
-13.58%-12.98M
42.78%-5.99M
34.51%-7.40M
-2.28%-10.72M
-29.32%-11.43M
-3.41%-10.47M
-13.41%-11.30M
-2.80%-10.48M
-44.24%-8.84M
-60.31%-10.13M
-15.54%-9.96M
-4437.45%-10.19M
-200.69%-6.13M
-87.17%-6.32M
-79.82%-8.62M
112.25%235.00K
---2.04M
---3.38M
---4.80M
---1.92M
営業損益
-1.88%678.00K
-7.83%671.00K
7.17%688.00K
19.70%711.00K
25.87%691.00K
-2.67%728.00K
4.90%642.00K
0.51%594.00K
-3.68%549.00K
35.51%748.00K
12.50%612.00K
-1.83%591.00K
-9.67%570.00K
-15.34%552.00K
-16.44%544.00K
13.58%602.00K
20.88%631.00K
28.09%652.00K
28.66%651.00K
2.71%530.00K
0.19%522.00K
90.64%509.00K
109.09%506.00K
112.35%516.00K
117.08%521.00K
3.49%267.00K
-9.36%242.00K
-10.66%243.00K
-10.45%240.00K
-3.37%258.00K
-5.99%267.00K
-24.44%272.00K
-19.76%268.00K
88.03%267.00K
125.40%284.00K
207.69%360.00K
251.58%334.00K
132.79%142.00K
384.62%126.00K
431.82%117.00K
458.82%95.00K
--61.00K
--26.00K
--22.00K
--17.00K
その他非資金項目
---222.00K
78.74%-640.00K
100.00%0.00
100.00%0.00
100.00%0.00
-103.17%-3.01M
-133.79%-1.36M
91.17%-101.00K
---408.00K
-318.64%-1.48M
1849.51%4.02M
-711.35%-1.14M
----
-71.84%-354.00K
180.78%206.00K
98.35%-141.00K
-187.89%-225.00K
-160.76%-206.00K
-272.30%-255.00K
-22421.05%-8.56M
2033.33%256.00K
-507.69%-79.00K
3800.00%148.00K
-353.33%-38.00K
146.15%12.00K
-108.61%-13.00K
---4.00K
--15.00K
---26.00K
--151.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
運転資本の増減
27.14%-6.72M
-123.65%-543.00K
155.63%1.12M
-27.39%-4.61M
-117.64%-9.22M
140.53%2.30M
-157.95%-2.01M
-541.71%-3.62M
1423.80%52.29M
-128.61%-5.67M
-25.16%3.46M
-57.18%820.00K
-193.03%-3.95M
1212.25%19.80M
1982.11%4.63M
311.14%1.92M
38.73%-1.35M
-4664.10%-1.78M
-109.05%-246.00K
-81.40%-907.00K
-364.14%-2.20M
-82.35%39.00K
314.33%2.72M
-136.93%-500.00K
49.36%-474.00K
-68.56%221.00K
-20.87%656.00K
206.20%1.35M
-906.45%-936.00K
-64.57%703.00K
144.98%829.00K
-202.66%-1.27M
-286.00%-93.00K
1102.42%1.98M
-249.72%-1.84M
7862.50%1.24M
-95.07%50.00K
152.38%165.00K
-357.07%-527.00K
-101.14%-16.00K
610.05%1.01M
---315.00K
--205.00K
--1.40M
---199.00K
-売上債権の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--468.00K
---145.00K
----
----
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-4.40%-15.80M
-75.65%-9.35M
24.65%-5.66M
39.54%-6.26M
-133.83%-15.13M
70.16%-5.32M
51.13%-7.51M
30.30%-10.35M
318.52%44.73M
-571.15%-17.83M
-90.69%-15.36M
-48.75%-14.84M
-74.02%-20.47M
132.20%3.79M
17.87%-8.06M
4.84%-9.98M
21.63%-11.76M
1.67%-11.76M
-11.83%-9.81M
3.59%-10.49M
-21.38%-15.01M
-31.36%-11.96M
-106.06%-8.77M
-100.55%-10.88M
-27.33%-12.36M
-4.44%-9.10M
44.05%-4.26M
44.91%-5.42M
-10.55%-9.71M
-18.96%-8.71M
29.51%-7.61M
-18.12%-9.85M
-13.08%-8.78M
-8.15%-7.33M
-72.30%-10.79M
-40.82%-8.34M
-47.24%-7.77M
-36.00%-6.77M
-45.71%-6.26M
-82.63%-5.92M
-172.47%-5.28M
---4.98M
---4.30M
---3.24M
---1.94M
投資活動によるキャッシュフロー
継続事業の投資CF
-69.40%224.00K
101.81%133.00K
-15.63%286.00K
-9.18%267.00K
722.47%732.00K
-38589.47%-7.35M
37.80%339.00K
27.27%294.00K
-63.52%89.00K
-111.45%-19.00K
40.57%246.00K
344.23%231.00K
662.50%244.00K
40.68%166.00K
-33.71%175.00K
-84.88%52.00K
-83.84%32.00K
-50.63%118.00K
725.00%264.00K
300.00%344.00K
-11.21%198.00K
785.19%239.00K
-67.68%32.00K
-52.75%86.00K
5475.00%223.00K
170.00%27.00K
450.00%99.00K
279.17%182.00K
-91.11%4.00K
-77.27%10.00K
-95.73%18.00K
-96.94%48.00K
-91.04%45.00K
-78.33%44.00K
653.57%422.00K
172.27%1.57M
2.87%502.00K
-68.23%203.00K
-83.72%56.00K
513.83%577.00K
212.82%488.00K
--639.00K
--344.00K
--94.00K
--156.00K
設備投資
-69.40%224.00K
-77.91%133.00K
-15.63%286.00K
-9.18%267.00K
438.24%732.00K
--602.00K
37.80%339.00K
27.27%294.00K
-44.26%136.00K
----
40.57%246.00K
344.23%231.00K
662.50%244.00K
90.68%225.00K
-33.71%175.00K
-84.88%52.00K
-83.84%32.00K
-50.63%118.00K
725.00%264.00K
300.00%344.00K
-11.21%198.00K
785.19%239.00K
-67.68%32.00K
-52.75%86.00K
5475.00%223.00K
170.00%27.00K
450.00%99.00K
279.17%182.00K
-91.11%4.00K
-77.27%10.00K
-95.73%18.00K
-96.94%48.00K
-91.04%45.00K
-78.33%44.00K
653.57%422.00K
172.27%1.57M
2.87%502.00K
-68.23%203.00K
-83.72%56.00K
513.83%577.00K
212.82%488.00K
--639.00K
--344.00K
--94.00K
--156.00K
固定資産売却による純キャッシュフロー
-69.40%224.00K
-77.42%133.00K
-15.63%286.00K
-9.18%267.00K
722.47%732.00K
3200.00%589.00K
37.80%339.00K
27.27%294.00K
-63.52%89.00K
-111.45%-19.00K
40.57%246.00K
344.23%231.00K
662.50%244.00K
40.68%166.00K
-33.71%175.00K
-84.88%52.00K
-83.84%32.00K
-50.63%118.00K
725.00%264.00K
300.00%344.00K
-11.21%198.00K
785.19%239.00K
-67.68%32.00K
-52.75%86.00K
5475.00%223.00K
170.00%27.00K
450.00%99.00K
279.17%182.00K
-91.11%4.00K
-77.27%10.00K
-95.73%18.00K
-96.94%48.00K
-91.04%45.00K
-78.33%44.00K
653.57%422.00K
186.16%1.57M
2.87%502.00K
-60.58%203.00K
-83.72%56.00K
484.04%549.00K
212.82%488.00K
--515.00K
--344.00K
--94.00K
--156.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
---7.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--28.00K
--0.00
--124.00K
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
100.00%0.00
--0.00
--17.00M
--0.00
---17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
-12.93%-2.66M
----
----
----
---2.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
98.74%-224.00K
-155.76%-2.79M
5030.38%16.71M
9.18%-267.00K
-19823.60%-17.73M
26215.79%5.00M
-37.80%-339.00K
-27.27%-294.00K
63.52%-89.00K
111.45%19.00K
-40.57%-246.00K
-344.23%-231.00K
-662.50%-244.00K
-40.68%-166.00K
33.71%-175.00K
84.88%-52.00K
83.84%-32.00K
50.63%-118.00K
-725.00%-264.00K
-300.00%-344.00K
11.21%-198.00K
-785.19%-239.00K
67.68%-32.00K
52.75%-86.00K
-5475.00%-223.00K
-170.00%-27.00K
-450.00%-99.00K
-279.17%-182.00K
91.11%-4.00K
77.27%-10.00K
95.73%-18.00K
96.94%-48.00K
91.04%-45.00K
78.33%-44.00K
-653.57%-422.00K
-172.27%-1.57M
-2.87%-502.00K
68.23%-203.00K
83.72%-56.00K
-513.83%-577.00K
-212.82%-488.00K
---639.00K
---344.00K
---94.00K
---156.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-19.33%-500.00K
6641.21%71.43M
-61.21%-453.00K
56.14%-282.00K
-61.78%-419.00K
-107.93%-1.09M
99.36%-281.00K
-80.11%-643.00K
52.30%-259.00K
-48.92%13.76M
-285.70%-43.75M
-100.43%-357.00K
-118.19%-543.00K
13577.16%26.94M
77.77%23.56M
16839.23%83.34M
435.91%2.98M
-99.61%197.00K
4702.08%13.25M
353.61%492.00K
16.77%557.00K
5070.34%50.20M
-100.34%-288.00K
-240.58%-194.00K
58.47%477.00K
-94.46%971.00K
1369.11%85.05M
-88.24%138.00K
-86.01%301.00K
9801.69%17.53M
--5.79M
23560.00%1.17M
1063.24%2.15M
-53.30%177.00K
-100.00%0.00
-100.40%-5.00K
2742.86%185.00K
165.03%379.00K
-100.00%1.00K
-96.84%1.25M
53.33%-7.00K
--143.00K
--80.25M
--39.51M
---15.00K
負債の発行・返済による純キャッシュフロー
2.41%-567.00K
80.40%-253.00K
-5.09%-454.00K
54.56%-294.00K
-124.32%-581.00K
-259.61%-1.29M
99.01%-432.00K
-81.23%-647.00K
55.03%-259.00K
-101.35%-359.00K
-69350.79%-43.75M
-164.32%-357.00K
-144.07%-576.00K
14190.86%26.58M
-100.48%-63.00K
122.89%555.00K
-368.18%-236.00K
-88.57%186.00K
4666.21%13.24M
186.76%249.00K
-81.55%88.00K
88.09%1.63M
-352.17%-290.00K
-349.57%-287.00K
58.47%477.00K
44.17%865.00K
-54.00%115.00K
13.86%115.00K
--301.00K
238.98%600.00K
--250.00K
1542.86%101.00K
-100.00%0.00
-53.30%177.00K
100.00%0.00
-100.56%-7.00K
1641.67%185.00K
5514.29%379.00K
22.22%-7.00K
-25.12%1.25M
20.00%-12.00K
---7.00K
---9.00K
--1.66M
---15.00K
普通株式の発行・取得による純キャッシュフロー
----
--71.64M
----
----
----
----
----
----
----
--14.12M
-100.00%0.00
-100.00%0.00
----
--0.00
--23.22M
--82.60M
--2.65M
----
--0.00
--0.00
--0.00
46782.69%48.55M
-100.00%0.00
--0.00
--0.00
-100.61%-104.00K
1421.85%84.30M
-100.00%0.00
-100.00%0.00
--16.92M
--5.54M
--1.07M
--2.15M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--37.84M
----
従業員によるストックオプション行使による収入
-58.64%67.00K
-75.88%48.00K
-99.34%1.00K
200.00%12.00K
--162.00K
19800.00%199.00K
--151.00K
--4.00K
-100.00%0.00
-99.72%1.00K
-100.00%0.00
-100.00%0.00
-94.20%33.00K
3200.00%363.00K
3250.00%402.00K
-23.87%185.00K
21.32%569.00K
-59.26%11.00K
500.00%12.00K
161.29%243.00K
--469.00K
-87.14%27.00K
-99.69%2.00K
304.35%93.00K
--0.00
6900.00%210.00K
--637.00K
--23.00K
-100.00%0.00
--3.00K
--0.00
-100.00%0.00
--1.00K
--0.00
-100.00%0.00
100.00%2.00K
-100.00%0.00
-100.00%0.00
-99.99%8.00K
--1.00K
--5.00K
--150.00K
--80.26M
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-19.33%-500.00K
6641.21%71.43M
-61.21%-453.00K
56.14%-282.00K
-61.78%-419.00K
-107.93%-1.09M
99.36%-281.00K
-80.11%-643.00K
52.30%-259.00K
-48.92%13.76M
-285.70%-43.75M
-100.43%-357.00K
-118.19%-543.00K
13577.16%26.94M
77.77%23.56M
16839.23%83.34M
435.91%2.98M
-99.61%197.00K
4702.08%13.25M
353.61%492.00K
16.77%557.00K
5070.34%50.20M
-100.34%-288.00K
-240.58%-194.00K
58.47%477.00K
-94.46%971.00K
1369.11%85.05M
-88.24%138.00K
-86.01%301.00K
9801.69%17.53M
--5.79M
23560.00%1.17M
1063.24%2.15M
-53.30%177.00K
-100.00%0.00
-100.40%-5.00K
2742.86%185.00K
165.03%379.00K
-100.00%1.00K
-96.84%1.25M
53.33%-7.00K
--143.00K
--80.25M
--39.51M
---15.00K
純キャッシュフロー
現金および現金同等物の期首残高
25.63%149.41M
-25.84%89.40M
-38.57%78.97M
-38.33%85.71M
25.48%118.92M
20.03%120.55M
-17.80%128.56M
-17.08%138.99M
-49.46%94.78M
-35.68%100.43M
12.16%156.40M
146.93%167.61M
147.27%187.52M
75.74%156.14M
60.02%139.44M
-30.78%67.88M
-32.26%75.84M
18.79%88.85M
5.67%87.14M
4.23%98.06M
6.03%111.95M
-34.23%74.79M
150.13%82.46M
147.57%94.08M
119.51%105.58M
186.14%113.72M
-22.10%32.97M
-27.08%38.00M
-18.75%48.10M
-38.78%39.74M
-44.54%42.32M
-39.03%52.11M
-37.60%59.20M
-35.09%64.92M
-28.27%76.31M
-24.91%85.47M
-15.85%94.86M
-13.23%100.01M
178.54%106.38M
5528.83%113.81M
2630.35%112.74M
--115.26M
--38.19M
--2.02M
--4.13M
当期キャッシュフロー増減
48.83%-16.99M
3788.20%60.01M
230.22%10.43M
35.31%-6.74M
-175.12%-33.21M
71.23%-1.63M
85.69%-8.01M
7.01%-10.42M
322.03%44.21M
-118.02%-5.66M
-435.18%-55.97M
-115.66%-11.21M
-150.15%-19.91M
341.24%31.38M
878.84%16.70M
755.23%71.56M
42.68%-7.96M
-135.01%-13.01M
122.24%1.71M
5.97%-10.92M
-20.76%-13.89M
556.71%37.16M
-109.50%-7.67M
-130.80%-11.62M
-13.88%-11.50M
-197.36%-8.14M
3230.98%80.75M
48.59%-5.03M
-42.45%-10.10M
246.08%8.36M
77.36%-2.58M
-6.92%-9.79M
24.57%-7.09M
-11.15%-5.72M
-78.81%-11.39M
-23.18%-9.16M
-970.99%-9.40M
-104.17%-5.15M
-108.27%-6.37M
-120.55%-7.43M
151.21%1.08M
---2.52M
--77.06M
--36.17M
---2.11M
為替変動の影響
-764.79%-472.00K
434.74%713.00K
-246.61%-173.00K
-92.79%62.00K
142.77%71.00K
86.74%-213.00K
-96.52%118.00K
-79.63%860.00K
-112.37%-166.00K
-295.85%-1.61M
147.85%3.39M
341.81%4.22M
58.25%1.34M
161.56%820.00K
192.88%1.37M
-199.49%-1.75M
11.43%848.00K
-56.52%-1.33M
-203.80%-1.47M
-27.29%-583.00K
24.75%761.00K
-3968.18%-851.00K
2391.23%1.42M
-205.29%-458.00K
189.05%610.00K
104.95%22.00K
107.68%57.00K
140.65%435.00K
-65.86%-685.00K
-130.16%-444.00K
-324.00%-742.00K
-241.72%-1.07M
68.57%-413.00K
1.45%1.47M
-243.14%-175.00K
134.57%755.00K
-119.19%-1.31M
-50.91%1.45M
-103.50%-51.00K
---2.18M
--6.85M
--2.96M
--1.46M
--0.00
--0.00
現金および現金同等物の期末残高
54.49%132.41M
25.63%149.41M
-25.84%89.40M
-38.57%78.97M
-38.33%85.71M
25.48%118.92M
20.03%120.55M
-17.80%128.56M
-17.08%138.99M
-49.46%94.78M
-35.68%100.43M
12.16%156.40M
146.93%167.61M
147.27%187.52M
75.74%156.14M
60.02%139.44M
-30.78%67.88M
-32.26%75.84M
18.79%88.85M
5.67%87.14M
4.23%98.06M
6.03%111.95M
-34.23%74.79M
150.13%82.46M
147.57%94.08M
119.51%105.58M
186.14%113.72M
-22.10%32.97M
-27.08%38.00M
-18.75%48.10M
-38.78%39.74M
-44.54%42.32M
-39.03%52.11M
-37.60%59.20M
-35.09%64.92M
-28.27%76.31M
-24.91%85.47M
-15.85%94.86M
-13.23%100.01M
178.54%106.38M
5528.83%113.81M
--112.74M
--115.26M
--38.19M
--2.02M
フリーキャッシュフロー
-1.00%-16.02M
-60.04%-9.48M
24.26%-5.94M
38.70%-6.52M
-135.58%-15.86M
---5.92M
49.73%-7.85M
29.41%-10.64M
315.29%44.59M
----
-89.63%-15.61M
-50.28%-15.07M
-75.62%-20.71M
129.98%3.56M
18.28%-8.23M
7.39%-10.03M
22.44%-11.79M
2.63%-11.87M
-14.43%-10.07M
1.21%-10.83M
-20.80%-15.21M
-33.59%-12.20M
-102.11%-8.80M
-95.58%-10.96M
-29.58%-12.59M
-4.63%-9.13M
42.88%-4.36M
43.33%-5.61M
-10.04%-9.71M
-18.39%-8.72M
32.00%-7.63M
0.13%-9.89M
-6.76%-8.83M
-5.63%-7.37M
-77.45%-11.21M
-52.49%-9.91M
-43.48%-8.27M
-24.15%-6.98M
-36.12%-6.32M
-94.78%-6.50M
-175.48%-5.76M
---5.62M
---4.64M
---3.33M
---2.09M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
