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ProQR Therapeutics NV
PRQR2.220USD
+0.010+0.45%
종가 11/07, 16:00（ET）시세는 15분 지연됩니다
2.160USD+2.160장외 거래 (ET)
239.12M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-70.57%-9.77M
-0.25%-14.07M
-77.17%-8.61M
25.39%-5.24M
39.39%-5.73M
-134.08%-14.04M
70.44%-4.86M
54.27%-7.02M
34.76%-9.45M
312.06%41.18M
-586.27%-16.45M
-120.04%-15.35M
-71.83%-14.49M
-99.19%-19.42M
135.03%3.38M
15.73%-6.97M
4.50%-8.43M
29.63%-9.75M
12.15%-9.66M
-4.40%-8.28M
9.10%-8.83M
-25.40%-13.85M
-37.27%-10.99M
-112.75%-7.93M
-107.95%-9.72M
-35.55%-11.05M
-12.01%-8.01M
42.54%-3.73M
44.16%-4.67M
-3.55%-8.15M
-3.17%-7.15M
35.51%-6.48M
-13.28%-8.37M
-13.66%-7.87M
-13.79%-6.93M
-70.70%-10.05M
-38.71%-7.39M
-45.89%-6.93M
-36.84%-6.09M
-70.48%-5.89M
-111.85%-5.32M
-237.64%-4.75M
---4.45M
---3.46M
---2.51M
---1.41M
계속 영업 순이익
-323.44%-10.44M
-26.39%-8.98M
-71.18%-8.57M
-48.14%-7.50M
66.17%-2.47M
12.88%-7.10M
52.31%-5.01M
79.20%-5.07M
49.11%-7.29M
39.13%-8.15M
35.55%-10.50M
-86.70%-24.35M
-7.57%-14.32M
-28.06%-13.39M
-50.03%-16.30M
-17.23%-13.04M
-283.84%-13.31M
29.53%-10.46M
36.39%-10.86M
-0.99%-11.13M
66.90%-3.47M
-16.62%-14.84M
-49.62%-17.08M
-110.06%-11.02M
-64.40%-10.48M
-41.49%-12.73M
-21.82%-11.41M
41.24%-5.25M
33.62%-6.37M
4.20%-9.00M
-12.16%-9.37M
5.39%-8.93M
-8.76%-9.60M
-3.32%-9.39M
-51.77%-8.35M
-58.82%-9.43M
-13.81%-8.83M
-4397.61%-9.09M
-202.55%-5.50M
-118.99%-5.94M
-108.59%-7.76M
115.18%211.48K
---1.82M
---2.71M
---3.72M
---1.39M
영업 손익
-11.14%578.65K
-5.78%603.90K
-7.03%618.32K
6.12%636.80K
19.98%651.22K
26.80%640.94K
-3.59%665.08K
-1.84%600.06K
-5.93%542.76K
-6.53%505.48K
39.86%689.85K
29.82%611.33K
13.40%576.98K
3.39%540.80K
-7.89%493.25K
-14.26%470.91K
14.00%508.79K
8.54%523.04K
14.45%535.48K
20.10%549.23K
-3.15%446.32K
3.51%481.91K
99.22%467.87K
115.87%457.30K
120.18%460.84K
131.09%465.55K
10.99%234.85K
-6.92%211.83K
-9.45%209.30K
-16.12%201.46K
-16.19%211.60K
-13.98%227.58K
-27.54%231.14K
-19.35%240.19K
97.84%252.48K
123.30%264.58K
203.08%318.98K
248.35%297.82K
134.23%127.62K
467.01%118.49K
516.92%105.24K
592.49%85.49K
--54.48K
--20.90K
--17.06K
--12.35K
기타 비현금 항목
---135.45K
---197.74K
78.56%-589.75K
100.00%0.00
100.00%0.00
100.00%0.00
-101.26%-2.75M
-131.62%-1.27M
91.74%-92.29K
---375.66K
-332.08%-1.37M
2149.60%4.01M
-837.21%-1.12M
----
-86.97%-316.33K
182.89%178.32K
98.35%-119.17K
-178.92%-186.51K
-132.98%-169.19K
-260.84%-215.14K
-21135.22%-7.21M
2104.04%236.34K
-535.06%-72.62K
3920.05%133.76K
-362.68%-33.94K
149.13%10.72K
-109.23%-11.43K
---3.50K
--12.92K
---21.82K
--123.84K
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운전자본의 변동
76.10%-1.01M
30.03%-5.99M
-123.85%-500.37K
155.09%1.03M
-27.69%-4.23M
-117.77%-8.56M
140.15%2.10M
-154.22%-1.88M
-513.41%-3.31M
1384.67%48.14M
-129.53%-5.22M
-13.64%3.46M
-50.54%800.55K
-235.40%-3.75M
1310.14%17.69M
2031.15%4.01M
311.90%1.62M
44.98%-1.12M
-4177.93%-1.46M
-108.45%-207.54K
-71.04%-763.79K
-379.52%-2.03M
-81.56%35.85K
327.77%2.46M
-138.29%-446.55K
46.09%-423.55K
-66.28%194.39K
-18.74%574.23K
207.64%1.17M
-842.67%-785.70K
-69.27%576.56K
141.15%706.61K
-198.45%-1.08M
-286.95%-83.35K
1165.19%1.88M
-246.46%-1.72M
7746.26%1.10M
-95.12%44.58K
152.71%148.29K
-400.78%-495.58K
-101.33%-14.39K
732.05%913.43K
---281.35K
--164.76K
--1.08M
---144.52K
-채권 변동
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--418.01K
---116.54K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-70.57%-9.77M
-0.25%-14.07M
-77.17%-8.61M
25.39%-5.24M
39.39%-5.73M
-134.08%-14.04M
70.44%-4.86M
54.27%-7.02M
34.76%-9.45M
312.06%41.18M
-586.27%-16.45M
-120.04%-15.35M
-71.83%-14.49M
-99.19%-19.42M
135.03%3.38M
15.73%-6.97M
4.50%-8.43M
29.63%-9.75M
12.15%-9.66M
-4.40%-8.28M
9.10%-8.83M
-25.40%-13.85M
-37.27%-10.99M
-112.75%-7.93M
-107.95%-9.72M
-35.55%-11.05M
-12.01%-8.01M
42.54%-3.73M
44.16%-4.67M
-3.55%-8.15M
-3.17%-7.15M
35.51%-6.48M
-13.28%-8.37M
-13.66%-7.87M
-13.79%-6.93M
-70.70%-10.05M
-38.71%-7.39M
-45.89%-6.93M
-36.84%-6.09M
-70.48%-5.89M
-111.85%-5.32M
-237.64%-4.75M
---4.45M
---3.46M
---2.51M
---1.41M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-64.59%86.58K
-70.61%199.52K
101.82%122.56K
-16.45%264.72K
-8.97%244.55K
728.58%678.97K
-38225.41%-6.72M
28.94%316.85K
19.12%268.64K
-64.60%81.94K
-111.81%-17.52K
62.21%245.73K
413.14%225.52K
772.75%231.50K
53.06%148.33K
-31.98%151.49K
-84.83%43.95K
-85.49%26.53K
-55.89%96.91K
670.15%222.73K
277.16%289.68K
-8.27%182.79K
825.05%219.69K
-66.63%28.92K
-51.00%76.81K
5834.68%199.27K
189.57%23.75K
464.83%86.66K
284.33%156.76K
-91.67%3.36K
-80.29%8.20K
-96.10%15.34K
-97.07%40.79K
-90.99%40.33K
-77.19%41.61K
646.55%393.14K
168.19%1.39M
1.92%447.61K
-68.03%182.44K
-80.95%52.66K
612.06%519.02K
287.65%439.16K
--570.74K
--276.48K
--72.89K
--113.29K
자본 지출
-64.59%86.58K
-70.61%199.52K
-77.72%122.56K
-16.45%264.72K
-8.97%244.55K
442.23%678.97K
--549.97K
28.94%316.85K
19.12%268.64K
-45.91%125.22K
----
62.21%245.73K
413.14%225.52K
772.75%231.50K
107.46%201.05K
-31.98%151.49K
-84.83%43.95K
-85.49%26.53K
-55.89%96.91K
670.15%222.73K
277.16%289.68K
-8.27%182.79K
825.05%219.69K
-66.63%28.92K
-51.00%76.81K
5834.68%199.27K
189.57%23.75K
464.83%86.66K
284.33%156.76K
-91.67%3.36K
-80.29%8.20K
-96.10%15.34K
-97.07%40.79K
-90.99%40.33K
-77.19%41.61K
646.55%393.14K
168.19%1.39M
1.92%447.61K
-68.03%182.44K
-80.95%52.66K
612.06%519.02K
287.65%439.16K
--570.74K
--276.48K
--72.89K
--113.29K
유형자산 처분으로 인한 순현금 흐름
-64.59%86.58K
-70.61%199.52K
-77.22%122.56K
-16.45%264.72K
-8.97%244.55K
728.58%678.97K
3170.83%538.10K
28.94%316.85K
19.12%268.64K
-64.60%81.94K
-111.81%-17.52K
62.21%245.73K
413.14%225.52K
772.75%231.50K
53.06%148.33K
-31.98%151.49K
-84.83%43.95K
-85.49%26.53K
-55.89%96.91K
670.15%222.73K
277.16%289.68K
-8.27%182.79K
825.05%219.69K
-66.63%28.92K
-51.00%76.81K
5834.68%199.27K
189.57%23.75K
464.83%86.66K
284.33%156.76K
-91.67%3.36K
-80.29%8.20K
-96.10%15.34K
-97.07%40.79K
-90.99%40.33K
-77.19%41.61K
646.55%393.14K
181.87%1.39M
1.92%447.61K
-60.34%182.44K
-80.95%52.66K
577.50%493.84K
287.65%439.16K
--459.99K
--276.48K
--72.89K
--113.29K
무형자산 거래로 인한 순현금 흐름
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---7.25M
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--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
--25.19K
--0.00
--110.75K
--0.00
--0.00
--0.00
투자 상품으로 인한 순현금 흐름
--0.00
100.00%0.00
--0.00
--15.73M
--0.00
---15.77M
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기타 투자활동으로 인한 순현금 흐름
----
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-13.91%-2.45M
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---2.15M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
64.59%-86.58K
98.79%-199.52K
-156.24%-2.57M
4982.47%15.47M
8.97%-244.55K
-19971.44%-16.45M
25968.16%4.57M
-28.94%-316.85K
-19.12%-268.64K
64.60%-81.94K
111.81%17.52K
-62.21%-245.73K
-413.14%-225.52K
-772.75%-231.50K
-53.06%-148.33K
31.98%-151.49K
84.83%-43.95K
85.49%-26.53K
55.89%-96.91K
-670.15%-222.73K
-277.16%-289.68K
8.27%-182.79K
-825.05%-219.69K
66.63%-28.92K
51.00%-76.81K
-5834.68%-199.27K
-189.57%-23.75K
-464.83%-86.66K
-284.33%-156.76K
91.67%-3.36K
80.29%-8.20K
96.10%-15.34K
97.07%-40.79K
90.99%-40.33K
77.19%-41.61K
-646.55%-393.14K
-168.19%-1.39M
-1.92%-447.61K
68.03%-182.44K
80.95%-52.66K
-612.06%-519.02K
-287.65%-439.16K
---570.74K
---276.48K
---72.89K
---113.29K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
2.75%-251.18K
-14.59%-445.35K
6697.87%65.82M
-59.64%-419.29K
56.04%-258.29K
-62.98%-388.65K
-107.86%-997.62K
99.40%-262.64K
-68.58%-587.54K
53.71%-238.47K
-47.28%12.69M
-314.28%-43.71M
-100.49%-348.53K
-120.82%-515.18K
14780.98%24.08M
82.40%20.40M
16900.79%70.44M
381.18%2.47M
-99.65%161.79K
4396.13%11.18M
339.13%414.32K
20.64%514.22K
5303.22%46.15M
-100.35%-260.28K
-245.76%-173.26K
68.70%426.24K
-94.06%854.08K
1408.72%74.45M
-88.08%118.86K
-86.90%252.67K
8487.75%14.37M
--4.93M
22599.11%996.77K
1069.19%1.93M
-50.86%167.38K
-100.00%0.00
-100.39%-4.43K
2718.58%164.96K
166.68%340.61K
-100.00%940.38
-96.34%1.12M
42.17%-6.30K
--127.72K
--64.50M
--30.63M
---10.89K
부채 발행/상환으로 인한 순현금 흐름
6.72%-251.18K
6.29%-505.03K
80.23%-233.14K
-4.07%-420.21K
54.45%-269.28K
-125.99%-538.91K
-256.23%-1.18M
99.08%-403.78K
-69.62%-591.19K
56.36%-238.47K
-101.39%-331.09K
-80041.40%-43.71M
-174.30%-348.53K
-179.36%-546.49K
15448.70%23.75M
-100.49%-54.54K
123.70%469.07K
-340.79%-195.62K
-89.79%152.76K
4362.64%11.17M
181.81%209.68K
-80.94%81.24K
96.56%1.50M
-360.36%-262.09K
-358.77%-256.32K
68.70%426.24K
54.62%760.84K
-52.76%100.67K
15.41%99.05K
--252.67K
194.00%492.09K
--213.09K
1483.76%85.83K
-100.00%0.00
-50.86%167.38K
100.00%0.00
-100.55%-6.20K
1627.51%164.96K
5547.86%340.61K
9.00%-6.58K
-13.14%1.12M
0.86%-10.80K
---6.25K
---7.23K
--1.29M
---10.89K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--66.01M
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----
----
----
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--13.02M
-100.00%0.00
-100.00%0.00
----
--0.00
--20.10M
--69.81M
--2.20M
----
--0.00
--0.00
--0.00
48885.32%44.63M
-100.00%0.00
--0.00
--0.00
-100.66%-91.48K
1462.88%73.79M
-100.00%0.00
-100.00%0.00
--13.88M
--4.72M
--910.94K
--1.93M
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--0.00
--0.00
-100.00%0.00
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--29.34M
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임직원 스톡옵션 행사로 인한 자금 유입
-100.00%0.00
-60.28%59.68K
-75.67%44.23K
-99.34%925.58
200.71%10.99K
--150.26K
19612.74%181.80K
--141.13K
--3.65K
-100.00%0.00
-99.72%922.25
-100.00%0.00
-100.00%0.00
-93.36%31.31K
3490.46%324.37K
3337.29%347.99K
-23.59%156.36K
8.93%471.65K
-63.60%9.03K
460.11%10.12K
146.37%204.63K
--432.98K
-86.56%24.82K
-99.68%1.81K
319.26%83.06K
--0.00
7407.34%184.71K
--557.60K
--19.81K
-100.00%0.00
--2.46K
--0.00
-100.00%0.00
--896.22
--0.00
-100.00%0.00
97.01%1.77K
-100.00%0.00
-100.00%0.00
-99.99%7.52K
--899.52
--4.50K
--133.98K
--64.51M
--0.00
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
2.75%-251.18K
-14.59%-445.35K
6697.87%65.82M
-59.64%-419.29K
56.04%-258.29K
-62.98%-388.65K
-107.86%-997.62K
99.40%-262.64K
-68.58%-587.54K
53.71%-238.47K
-47.28%12.69M
-314.28%-43.71M
-100.49%-348.53K
-120.82%-515.18K
14780.98%24.08M
82.40%20.40M
16900.79%70.44M
381.18%2.47M
-99.65%161.79K
4396.13%11.18M
339.13%414.32K
20.64%514.22K
5303.22%46.15M
-100.35%-260.28K
-245.76%-173.26K
68.70%426.24K
-94.06%854.08K
1408.72%74.45M
-88.08%118.86K
-86.90%252.67K
8487.75%14.37M
--4.93M
22599.11%996.77K
1069.19%1.93M
-50.86%167.38K
-100.00%0.00
-100.39%-4.43K
2718.58%164.96K
166.68%340.61K
-100.00%940.38
-96.34%1.12M
42.17%-6.30K
--127.72K
--64.50M
--30.63M
---10.89K
순현금 흐름
기초 현금 잔액
44.59%113.51M
20.64%133.08M
-25.20%82.38M
-39.17%73.09M
-38.18%78.51M
26.41%110.31M
18.91%110.13M
-23.09%120.16M
-22.39%127.00M
-50.95%87.26M
-33.61%92.62M
29.43%156.23M
185.24%163.64M
183.02%177.92M
91.21%139.52M
64.19%120.71M
-30.53%57.37M
-39.18%62.86M
6.14%72.97M
-1.35%73.52M
-1.72%82.58M
9.55%103.35M
-31.27%68.75M
158.25%74.53M
156.70%84.02M
133.67%94.34M
206.87%100.02M
-20.00%28.86M
-26.08%32.73M
-23.90%40.38M
-46.91%32.59M
-49.26%36.07M
-41.53%44.28M
-37.28%53.06M
-31.70%61.39M
-28.94%71.09M
-26.03%75.73M
-16.62%84.59M
-12.69%89.88M
225.90%100.04M
6429.59%102.38M
3283.45%101.45M
--102.94M
--30.70M
--1.57M
--3.00M
당기 현금흐름 변동
-75.57%-10.84M
50.86%-15.14M
3820.15%55.30M
228.96%9.65M
35.16%-6.18M
-175.68%-30.81M
71.50%-1.49M
86.61%-7.49M
12.97%-9.52M
315.47%40.71M
-118.60%-5.22M
-486.77%-55.91M
-118.09%-10.94M
-186.32%-18.89M
362.47%28.04M
904.34%14.46M
757.61%60.48M
48.53%-6.60M
-131.28%-10.68M
120.76%1.44M
11.34%-9.20M
-24.76%-12.82M
577.28%34.16M
-109.81%-6.93M
-139.31%-10.37M
-21.23%-10.28M
-204.41%-7.16M
3315.39%70.68M
47.89%-4.34M
-33.42%-8.48M
226.69%6.85M
79.28%-2.20M
-2.54%-8.32M
24.18%-6.35M
-16.95%-5.41M
-77.14%-10.61M
-21.34%-8.11M
-962.99%-8.38M
-105.43%-4.63M
-109.67%-5.99M
-123.84%-6.69M
163.46%971.02K
---2.25M
--61.94M
--28.05M
---1.53M
환율 변화의 영향
-1389.21%-732.10K
-738.38%-420.42K
437.64%657.02K
-245.19%-160.13K
-92.77%56.79K
143.09%65.86K
86.86%-194.59K
-96.75%110.29K
-80.94%785.82K
-112.00%-152.84K
-302.14%-1.48M
186.00%3.39M
379.32%4.12M
81.14%1.27M
166.98%732.73K
195.30%1.19M
-200.57%-1.48M
0.05%702.92K
-39.85%-1.09M
-196.90%-1.24M
-20.02%-490.95K
28.89%702.55K
-4142.41%-782.24K
2472.06%1.28M
-209.17%-409.04K
194.80%545.08K
105.31%19.35K
107.89%49.89K
141.21%374.68K
-55.35%-575.00K
-126.16%-364.14K
-287.93%-632.46K
-235.92%-909.25K
68.41%-370.14K
6.74%1.39M
-239.94%-163.03K
134.05%668.97K
-119.01%-1.17M
-50.61%1.30M
-104.09%-47.96K
---1.96M
--6.16M
--2.64M
--1.17M
--0.00
--0.00
기말 현금 잔액
41.95%102.67M
48.35%117.94M
26.72%137.68M
-26.56%82.75M
-38.43%72.33M
-37.87%79.50M
24.30%108.65M
12.32%112.68M
-23.07%117.47M
-19.53%127.97M
-47.84%87.41M
-25.78%100.32M
29.56%152.69M
182.64%159.02M
169.03%167.57M
80.32%135.16M
60.60%117.85M
-37.85%56.26M
-39.47%62.28M
10.89%74.96M
-0.36%73.38M
7.69%90.53M
10.81%102.90M
-32.10%67.59M
159.36%73.65M
163.54%84.07M
135.41%92.87M
193.85%99.54M
-21.04%28.40M
-31.70%31.90M
-29.53%39.45M
-43.99%33.87M
-46.81%35.96M
-38.72%46.70M
-34.34%55.98M
-35.69%60.48M
-29.34%67.62M
-25.60%76.21M
-15.33%85.26M
1.53%94.05M
223.11%95.69M
6875.25%102.43M
--100.69M
--92.64M
--29.62M
--1.47M
자유 현금 흐름
-65.04%-9.86M
3.02%-14.27M
-61.43%-8.74M
25.00%-5.50M
38.55%-5.97M
-135.84%-14.71M
---5.41M
52.96%-7.33M
33.93%-9.72M
308.93%41.05M
----
-118.82%-15.59M
-73.60%-14.72M
-101.01%-19.65M
132.62%3.18M
16.16%-7.13M
7.05%-8.48M
30.36%-9.78M
13.00%-9.75M
-6.82%-8.50M
6.85%-9.12M
-24.80%-14.04M
-39.60%-11.21M
-108.67%-7.96M
-102.79%-9.79M
-37.94%-11.25M
-12.21%-8.03M
41.34%-3.81M
42.56%-4.83M
-3.06%-8.15M
-2.68%-7.16M
37.79%-6.50M
4.22%-8.41M
-7.31%-7.91M
-11.15%-6.97M
-75.80%-10.45M
-50.21%-8.78M
-42.17%-7.37M
-24.92%-6.27M
-59.26%-5.94M
-125.95%-5.84M
-241.37%-5.19M
---5.02M
---3.73M
---2.59M
---1.52M
통화 단위
USD
USD
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USD
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USD
USD
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