ProQR Therapeutics N.V.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
6 |
4 |
4 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2944.3% |
0.0% |
0.0% |
0.0% |
-75.74% |
0.0% |
0.0% |
0.0% |
-167.00% |
0.0% |
0.0% |
0.0% |
-423.15% |
0.0% |
0.0% |
0.0% |
-60.88% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
inf% |
inf% |
inf% |
inf% |
321.8% |
9.6% |
243.9% |
-46.92% |
17.6% |
43.3% |
289.3% |
583.4% |
425.9% |
180.5% |
34.6% |
1.0% |
Marża brutto |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-5943.61% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
13.3% |
100.0% |
100.0% |
100.0% |
100.0% |
84.5% |
88.7% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
5 |
7 |
6 |
7 |
8 |
10 |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
10 |
8 |
9 |
14 |
15 |
12 |
13 |
18 |
16 |
3 |
11 |
12 |
12 |
14 |
16 |
18 |
18 |
17 |
21 |
13 |
10 |
10 |
9 |
12 |
13 |
10 |
13 |
14 |
15 |
EBIT (mln) |
-5 |
-7 |
-6 |
-6 |
-8 |
-9 |
-11 |
-10 |
-10 |
-10 |
-10 |
-10 |
-11 |
-10 |
-8 |
-6 |
-13 |
-15 |
-12 |
-13 |
-17 |
-16 |
-3 |
-11 |
-12 |
-12 |
-13 |
-15 |
-17 |
-17 |
-16 |
-20 |
-12 |
-9 |
-9 |
-7 |
-9 |
-8 |
-4 |
-9 |
-10 |
-11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.9% |
30.6% |
64.7% |
57.5% |
36.1% |
12.8% |
-4.26% |
-2.23% |
4.6% |
-0.83% |
-24.67% |
-38.69% |
19.8% |
49.5% |
54.4% |
127.2% |
35.6% |
11.8% |
-71.62% |
-19.22% |
-33.04% |
-26.56% |
293.1% |
34.0% |
48.5% |
40.0% |
19.2% |
35.2% |
-28.68% |
-44.57% |
-44.01% |
-62.45% |
-27.47% |
-11.24% |
-57.16% |
17.9% |
12.5% |
29.8% |
EBIT (%) |
-1605.50% |
0.0% |
0.0% |
0.0% |
-80.10% |
0.0% |
0.0% |
0.0% |
-449.47% |
0.0% |
0.0% |
0.0% |
701.4% |
0.0% |
0.0% |
0.0% |
-260.05% |
0.0% |
0.0% |
0.0% |
-901.40% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5433.33% |
-1669.38% |
-7250.21% |
-1372.77% |
-1535.32% |
-2058.68% |
-1503.41% |
-1433.44% |
-731.20% |
-539.49% |
-280.12% |
-186.18% |
-59.57% |
-226.80% |
-234.06% |
-239.34% |
Przychody fiansowe (mln) |
3 |
7 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
11 |
-7 |
-6 |
-7 |
1 |
-9 |
-10 |
-10 |
-7 |
-10 |
-10 |
-10 |
-12 |
-10 |
-8 |
-6 |
-8 |
-14 |
-11 |
-13 |
-13 |
-16 |
-3 |
-10 |
-13 |
-11 |
-13 |
-14 |
-18 |
-16 |
-15 |
-19 |
-6 |
-9 |
-8 |
-7 |
-8 |
-7 |
-3 |
-8 |
-6 |
-10 |
EBITDA(%) |
-1685.76% |
0.0% |
0.0% |
0.0% |
-88.77% |
0.0% |
0.0% |
0.0% |
-442.29% |
0.0% |
0.0% |
0.0% |
718.0% |
0.0% |
0.0% |
0.0% |
-281.62% |
0.0% |
0.0% |
0.0% |
-897.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5354.73% |
-1639.79% |
-7105.02% |
-1326.58% |
-1598.93% |
-1582.32% |
-1386.50% |
-1411.91% |
-693.44% |
-598.39% |
-257.95% |
-170.65% |
-48.05% |
-212.49% |
-135.15% |
-224.34% |
NOPLAT (mln) |
-2 |
0 |
-9 |
-6 |
-6 |
-10 |
-10 |
-10 |
-9 |
-10 |
-11 |
-11 |
-11 |
-11 |
-7 |
-6 |
-13 |
-14 |
-12 |
-12 |
-19 |
-16 |
-4 |
-13 |
-13 |
-13 |
-16 |
-15 |
-18 |
-14 |
-15 |
-24 |
-11 |
-9 |
-8 |
-5 |
-5 |
-8 |
-3 |
-8 |
-9 |
-10 |
Podatek (mln) |
-3 |
-7 |
3 |
0 |
-1 |
1 |
-1 |
0 |
-1 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
0 |
-9 |
-6 |
-6 |
-10 |
-10 |
-10 |
-9 |
-10 |
-11 |
-11 |
-11 |
-11 |
-7 |
-6 |
-13 |
-14 |
-12 |
-12 |
-19 |
-16 |
-4 |
-13 |
-13 |
-13 |
-16 |
-15 |
-18 |
-14 |
-15 |
-24 |
-11 |
-8 |
-8 |
-6 |
-5 |
-8 |
-3 |
-8 |
-9 |
-10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
200.7% |
-4439.57% |
15.5% |
60.3% |
44.0% |
2.8% |
14.1% |
3.8% |
27.9% |
1.7% |
-35.39% |
-43.31% |
14.7% |
32.8% |
58.7% |
103.7% |
43.2% |
13.4% |
-64.71% |
8.6% |
-28.69% |
-21.48% |
282.9% |
14.2% |
37.9% |
14.6% |
-6.83% |
62.0% |
-41.65% |
-44.70% |
-45.51% |
-76.58% |
-49.75% |
-3.60% |
-66.32% |
42.0% |
74.2% |
30.8% |
Zysk netto (%) |
-659.22% |
0.0% |
0.0% |
0.0% |
-65.12% |
0.0% |
0.0% |
0.0% |
-386.46% |
0.0% |
0.0% |
0.0% |
737.9% |
0.0% |
0.0% |
0.0% |
-261.97% |
0.0% |
0.0% |
0.0% |
-958.82% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-6479.84% |
-1725.57% |
-7623.85% |
-1170.99% |
-1431.22% |
-2550.31% |
-1293.43% |
-1220.00% |
-663.32% |
-416.79% |
-166.96% |
-172.09% |
-42.48% |
-210.98% |
-216.04% |
-223.04% |
EPS |
-0.0873 |
0.01 |
-0.37 |
-0.27 |
-0.26 |
-0.44 |
-0.43 |
-0.43 |
-0.38 |
-0.45 |
-0.47 |
-0.42 |
-0.39 |
-0.33 |
-0.23 |
-0.18 |
-0.33 |
-0.36 |
-0.3 |
-0.31 |
-0.39 |
-0.32 |
-0.0822 |
-0.26 |
-0.26 |
-0.25 |
-0.24 |
-0.22 |
-0.26 |
-0.2 |
-0.21 |
-0.34 |
-0.14 |
-0.0988 |
-0.0988 |
-0.0705 |
-0.0681 |
-0.0944 |
-0.033 |
-0.0993 |
-0.11 |
-0.1 |
EPS (rozwodnione) |
-0.0873 |
0.01 |
-0.37 |
-0.27 |
-0.26 |
-0.44 |
-0.43 |
-0.43 |
-0.38 |
-0.45 |
-0.47 |
-0.42 |
-0.39 |
-0.33 |
-0.23 |
-0.18 |
-0.33 |
-0.36 |
-0.3 |
-0.31 |
-0.39 |
-0.32 |
-0.0822 |
-0.26 |
-0.26 |
-0.25 |
-0.24 |
-0.22 |
-0.26 |
-0.2 |
-0.21 |
-0.34 |
-0.14 |
-0.0988 |
-0.0988 |
-0.0705 |
-0.0681 |
-0.0944 |
-0.033 |
-0.0993 |
-0.11 |
-0.1 |
Ilośc akcji (mln) |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
25 |
29 |
32 |
32 |
33 |
39 |
39 |
39 |
39 |
47 |
50 |
50 |
50 |
50 |
51 |
66 |
68 |
71 |
71 |
71 |
71 |
77 |
81 |
81 |
81 |
78 |
82 |
82 |
82 |
82 |
105 |
Ważona ilośc akcji (mln) |
23 |
24 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
25 |
29 |
32 |
32 |
33 |
39 |
39 |
39 |
39 |
47 |
50 |
50 |
50 |
50 |
51 |
66 |
68 |
71 |
71 |
71 |
71 |
77 |
81 |
81 |
81 |
78 |
82 |
82 |
82 |
82 |
105 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |