Financials · PRQR

ProQR Therapeutics N.V. (PRQR) financials

For fiscal 2025 (ended Dec 31, 2025), ProQR Therapeutics N.V. reported €15.91M of revenue and -€42.18M of net income. Figures are in EUR, the currency of its SEC filings.

Revenue, FY2025
€15.91M
Revenue growth, YoY
-15.9%
Net income, FY2025
-€42.18M
Net margin
-265.2%
Free cash flow, FY2025
-€53.81M
EPS, diluted, FY2025
-€0.40
Cash
€92.41M
Total debt
€4.87M
Annual revenue€15.91M
FY2020FY2025
Annual net income-€42.18M
FY2016FY2025
Annual free cash flow-€53.81M
FY2016FY2025

PRQR revenue and earnings growth

PRQR revenueFY2025€15.91M

FY YoY
-15.9%
5Y CAGR
+119.4%

PRQR revenue was €15.91M for fiscal 2025 (ended Dec 31, 2025), down 15.9% from fiscal 2024. Compound annual growth was +119.4% over 5 years. It rose in 4 of the last 5 fiscal years.

PRQR net incomeFY2025-€42.18M

PRQR net income was -€42.18M for fiscal 2025 (ended Dec 31, 2025), compared with -€27.76M in fiscal 2024.

PRQR EPSFY2025-€0.40

PRQR diluted EPS was -€0.40 for fiscal 2025 (ended Dec 31, 2025), compared with -€0.32 in fiscal 2024.

PRQR free cash flowFY2025-€53.81M

PRQR free cash flow was -€53.81M for fiscal 2025 (ended Dec 31, 2025), compared with -€37.81M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue€15.91M€18.91M€6.51M€3.59M€1.33M€313.0K----
Research and development€44.73M€36.36M€25.15M€50.87M€42.22M€38.13M€46.49M€29.51M€31.15M€31.92M
Selling, general and admin€15.06M€13.66M€16.24M€18.65M€17.37M€13.69M€12.89M€12.54M€10.84M€9.48M
Operating income-€43.45M-€30.47M-€31.86M-€65.16M-€57.21M-€42.37M-€57.45M-€36.29M-€40.50M-€39.57M
Interest expense€929.0K€1.08M€1.20M€5.13M€3.40M€2.04M€1.08M---
Pre-tax income-€42.16M-€27.96M-€27.81M-€64.11M-€60.68M-€46.49M-€56.61M-€37.09M-€43.67M-€39.10M
Income tax€19.0K-€197.0K-€78.0K€96.0K€117.0K€124.0K€132.0K€1.0K€2.0K-
Net income-€42.18M-€27.76M-€28.12M-€64.42M-€60.74M-€46.56M-€56.48M-€36.89M-€43.64M-€39.10M
EPS, basic-€0.40-€0.32-€0.35-€0.90-€0.95-€0.93-€1.38---
EPS, diluted-€0.40-€0.32-€0.35-€0.90-€0.95-€0.93-€1.38---
Diluted shares105.3M86.1M81.0M71.6M64.2M50.1M41.0M34.1M25.4M23.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents€92.41M€149.41M€118.92M€94.78M€187.52M€75.84M€111.95M€105.58M€48.10M€59.20M
Receivables€6.80M€3.75M--------
Current assets€100.13M€153.84M€120.99M€154.46M€191.48M€80.02M€114.67M€108.37M€50.56M€62.02M
Total assets€112.76M€167.96M€137.88M€171.32M€209.58M€98.73M€117.53M€110.23M€53.10M€65.54M
Current liabilities€32.44M€38.90M€34.20M€20.99M€27.60M€10.30M€10.99M€8.16M€8.49M€6.71M
Short-term debt€4.87M€4.58M-€2.50M€4.77M-----
Long-term debt--€4.29M€4.27M€39.32M€16.19M€12.71M€9.39M€5.28M€5.70M
Total debt€4.87M€4.58M€4.29M€6.77M€44.09M€16.19M€12.71M€9.39M€5.28M€5.70M
Total liabilities€63.38M€79.40M€96.49M€104.64M€96.35M€42.18M€23.70M€17.55M€13.78M€12.41M
Shareholders' equity€49.37M€88.56M€41.39M€66.68M€114.11M€56.55M€93.83M€92.69M€39.33M€53.14M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-€52.79M-€36.39M€21.55M-€68.51M-€26.01M-€47.06M-€43.97M-€28.49M-€34.95M-€34.22M
Capital expenditures€1.02M€1.42M€1.37M€708.0K€484.0K€924.0K€580.0K€312.0K€121.0K€2.54M
Free cash flow-€53.81M-€37.81M€20.18M-€69.22M-€26.50M-€47.98M-€44.55M-€28.80M-€35.07M-€36.76M
Investing cash flow-€1.02M-€4.07M€4.28M-€702.0K-€425.0K-€924.0K-€580.0K-€312.0K-€121.0K-€2.54M
Financing cash flow-€1.84M€70.28M-€2.27M-€30.89M€136.83M€14.50M€50.20M€86.46M€26.64M€357.0K
Stock-based compensation€4.01M€2.54M€3.11M€2.87M€6.22M€7.84M€9.11M€5.41M€4.02M€2.45M
Depreciation and amortization----€2.33M€2.35M€2.05M€992.0K€1.06M€1.25M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-15.9%190.2%81.2%169.2%326.5%-----
Operating margin-273.1%-161.2%-489.1%-1813.0%-4285.4%-13536.1%----
Net margin-265.2%-146.9%-431.7%-1792.5%-4549.8%-14877.0%----
Free cash flow margin-338.3%-200.0%309.7%-1925.9%-1984.7%-15330.4%----
Return on equity-85.4%-31.3%-67.9%-96.6%-53.2%-82.3%-60.2%-39.8%-111.0%-73.6%
Return on assets-37.4%-16.5%-20.4%-37.6%-29.0%-47.2%-48.1%-33.5%-82.2%-59.7%
Current ratio3.093.953.547.366.947.7710.4313.285.959.24
Debt to equity0.100.050.100.100.390.290.140.100.130.11

Source: XBRL data ProQR Therapeutics N.V. files with the SEC, latest filing dated Mar 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PRQR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PRQR€15.91M-15.9%-€42.18M-265.2%$194.7M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

PRQR FAQ

8 questions
  • What is PRQR revenue?
    ProQR Therapeutics N.V. (PRQR) reported €15.91M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 15.9% from the year before.
  • Is PRQR profitable?
    No. ProQR Therapeutics N.V. reported a net loss of €42.18M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does PRQR have?
    ProQR Therapeutics N.V. reported €92.41M in cash and cash equivalents and €4.87M of debt on its most recent balance sheet in SEC filings.
  • How fast is PRQR revenue growing?
    ProQR Therapeutics N.V.'s revenue changed -15.9% in fiscal 2025, to €15.91M. Its compound annual growth rate was +119.4% over 5 years.
  • What is PRQR free cash flow?
    ProQR Therapeutics N.V. generated -€53.81M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -€52.79M less capital expenditures.
  • What is PRQR earnings per share?
    Diluted earnings per share were -€0.40 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PRQR last report financial results?
    The latest statements here come from ProQR Therapeutics N.V.'s 20-F filed on Mar 12, 2026, covering the period ended Dec 31, 2025.
  • Where does this PRQR financial data come from?
    Quantisnow builds these statements from the structured XBRL data ProQR Therapeutics N.V. files with the SEC. It is provided for information only and is not investment advice.