프로QR테라퓨틱스 PRQR(PROQR THERAPEUTICS NV) | 재무제표

프로QR테라퓨틱스

PRQR

NASDAQ

2.32

-0.03 (-1.28%) 26.08/27, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	18	14	16	16	17	20	20	21	19	13	10	5	4	4	4	4	4	3	2	2	1.31	9	9	10	10	2	2	3	5	6	6	5	2	2	1.50	1.09	1.21	2	2	3	3
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	18	14	16	16	17	20	20	21	19	13	10	5	4	4	4	4	4	3	2	2	1.31	9	9	10	10	2	2	3	5	6	6	5	2	2	1.50	1.09	1.21	2	2	3	3
판매관리비	16	16	15	15	15	13	14	14	15	16	16	14	17	18	19	21	20	19	17	16	14	13	14	14	14	14	13	14	13	13	13	11	11	11	11	10	9	9	9	9	9
연구개발비	45	44	45	45	44	39	36	33	30	28	25	28	38	44	51	53	48	47	42	38	35	34	38	44	46	47	46	42	37	34	30	28	29	31	31	31	32	33	32	30	28
영업이익	-43	-46	-43	-44	-42	-33	-30	-27	-25	-31	-32	-38	-50	-58	-65	-70	-65	-62	-57	-52	-48	-38	-42	-48	-51	-59	-57	-53	-45	-41	-36	-34	-38	-40	-40	-40	-40	-41	-40	-37	-33
EBITDA	-38	-41	-38	-38	-36	-27	-24	-21	-19	-24	-24	-28	-45	-52	-57	-66	-58	-56	-55	-50	-45	-36	-40	-45	-47	-55	-53	-50	-43	-40	-35	-33	-37	-39	-39	-39	-39	-40	-38	-36	-32
영업외이익	2	2	3	4	4	4	4	3	4	4	5	8	3	3	6	2	5	4	-0.01	-0.46	-0.12	-0.14	-0.04	0.84	1.16	2	2	0.86	0.96	0.24	0.19	0.18	0.15	0.10	0.04	0.01	0	0	0	0	0
법인세	0.03	0.02	0.02	0.02	0.02	-0.20	-0.20	-0.19	-0.23	-0.08	-0.08	-0.08	0.03	0.09	0.10	0.12	0.08	0.12	0.12	0.13	0.17	0.13	0.12	0.15	0.08	0.13	0.13	0.06	0.06	0.00	0.00	0.00	0.00	0	0.00	0.00	0.00	0.00	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-42	-45	-42	-43	-40	-30	-28	-24	-22	-27	-28	-36	-54	-59	-64	-68	-60	-62	-61	-57	-55	-43	-47	-52	-51	-58	-56	-51	-45	-40	-37	-35	-40	-44	-44	-41	-41	-39	-39	-36	-33

재무상태표 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	117	81	92	107	120	132	149	89	79	86	119	121	129	139	95	100	156	168	188	156	139	68	76	89	87	98	112	75	82	94	106	114	33	38	48	40	42	52	59	65	76
단기투자	0	0	0	0	0	0	0	0	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	4	4	7	4	4	5	4	2	5	4	2	4	2	2	59	3	4	4	3	20	4	5	4	3	4	2	2	2	2	2	2	2	1.31	0.97	2	2	2	2	2	4	3
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0.62	0.62	0.62	0.62	0.62	0.63	0.71	0.85	0.62	0.11	0.16	0.24	0.30	0.43	0.58	0.70	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	12	12	13	13	13	14	14	14	16	17	17	17	16	16	16	17	17	17	17	18	18	18	19	18	2	2	2	0.00	3	4	2	2	2	2	3	3	3	3	3	4	4
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.05	0.07	0.08	0.09	0.10	0.12
이연세자산	0.60	1.49	0.91	0.58	0.58	0.53	0.69	0.54	0.50	0.62	0.52	0.53	0.40	0.46	0.61	0.57	0.50	0.81	0.56	0.51	0.38	0.45	0.42	0.55	0.45	1.00	0.85	0.83	1.43	2	1.24	1.20	1.01	0.99	0.40	0.78	0.74	0.39	0.40	0.49	0.65
기타자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
자산총계	134	99	113	124	138	152	168	107	118	124	138	142	148	158	171	122	179	190	210	195	162	92	99	110	94	104	118	81	90	102	110	119	38	42	53	46	48	58	66	73	84
매입채무등	0	0.19	0.30	0.31	1.28	0.41	0.02	0.03	0.03	0.33	2	0.12	0.12	0.28	0.39	0.43	0.77	0.82	0.19	0.89	0.28	0.28	0.22	0.29	0.49	0.58	0.45	0.67	0.19	0.06	0.14	0.77	0.22	0.15	0.55	0.25	0.22	0.18	0.33	0.24	1.04
차입금	15	16	16	16	17	17	17	17	19	19	20	21	22	21	22	22	61	60	60	36	35	34	34	34	6	14	14	12	12	12	9	8	8	8	7	6	6	6	6	5	5
이연수익	28	37	39	42	44	48	51	56	59	62	65	68	69	71	71	20	19	19	20	20	2	0.57	0.70	0.86	1.05	0.56	0.71	0.98	0.18	0	0.55	1.12	2	0.35	0.35	0.66	0.73	0	0	0	0
이연세부채	0.21	0	0	0.12	0.28	0.48	1.48	1.37	1.45	1.36	2	1.23	1.06	1.46	1.12	0.82	1.20	1.22	1.23	0.55	0.13	0.30	0.02	0.16	0.08	0.08	0.17	0.02	0.01	0.01	0	0.01	0	0.01	1.02	0.31	0.16	0.19	0.31	0.32	0.30
기타부채	10	9	8	9	8	7	9	7	6	6	9	5	4	6	10	14	10	8	15	10	7	7	7	7	7	7	9	8	7	8	7	6	4	5	5	5	4	6	6	5	6
부채총계	54	61	63	67	71	73	79	82	85	89	96	96	96	99	105	57	92	90	96	67	45	42	42	42	14	22	24	22	20	21	18	17	15	13	14	13	12	12	12	11	13
자본금+ 자본잉여금	79	38	517	57	67	79	516	25	33	35	442	46	52	59	446	65	87	101	432	129	118	50	315	69	80	82	306	60	71	81	248	103	23	30	158	33	37	46	129	61	71
이익잉여금	0	0	-468	0	0	0	-427	0	0	0	-401	0	0	0	-379	0	0	0	-318	0	0	0	-258	0	0	0	-212	0	0	0	-155	0	0	0	-119	0	0	0	-76	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	79	38	49	57	67	79	89	25	33	35	41	46	52	59	67	65	87	101	114	129	118	50	57	69	80	82	94	60	71	81	93	103	23	30	39	33	37	46	53	61	71
주식수(만주)	10,995	10,536	10,533	10,534	10,534	10,529	8,608	8,168	8,166	8,157	8,101	8,100	8,093	8,088	7,164	7,138	7,136	7,135	6,418	6,826	6,614	5,081	5,006	5,014	5,002	4,990	4,103	3,891	3,890	3,888	3,405	3,335	3,192	3,192	2,537	2,528	2,399	2,347	2,334	2,334	2,334

현금흐름표 * 단위 : 백만유로(EUR)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-50	-50	-55	-51	-45	-40	-39	-35	-37	-41	20	7	2	-0.97	-65	-46	-40	-35	-26	-39	-41	-42	-46	-47	-47	-47	-45	-41	-37	-31	-29	-28	-32	-36	-35	-34	-37	-35	-34	-33	-29
투자활동	-1.15	-0.96	-1.02	-3	14	13	-4	4	-13	-13	4	-0.70	-0.61	-0.55	-0.70	-0.89	-0.82	-0.64	-0.43	-0.38	-0.47	-0.76	-0.92	-1.05	-0.81	-0.56	-0.58	-0.37	-0.44	-0.53	-0.31	-0.30	-0.21	-0.08	-0.12	-0.16	-0.56	-2	-3	-3	-2
재무활동	47	-2	-2	70	70	70	70	-2	-2	-2	-2	13	-31	-31	-31	-18	50	133	137	110	100	17	15	65	51	50	50	0.97	86	87	86	103	24	25	27	9	4	2	0.36	0.56	0.56
환율변동	0.28	-0.59	-1.35	-0.65	-0.79	0.13	0.67	-0.25	0.04	0.84	0.60	-0.79	2	6	7	10	8	2	1.29	-0.86	-4	-3	-3	-2	0.75	0.87	0.72	2	0.23	1.12	-0.17	-0.64	-1.44	-3	-3	-0.75	-0.19	2	0.74	0.72	0.84
현금의증감	-3	-51	-56	18	42	47	30	-31	-50	-54	24	21	-30	-34	-100	-65	9	98	110	68	56	-28	-33	16	4	3	6	-41	49	55	58	75	-8	-11	-8	-24	-34	-35	-36	-36	-31
자본적지출	-1.15	-0.96	-1.02	-0.63	-0.74	-0.91	-1.42	6	6	6	7	-0.70	-0.61	-0.55	-0.70	-0.89	-0.82	-0.64	-0.43	-0.38	-0.47	-0.76	-0.92	-1.05	-0.81	-0.56	-0.58	-0.37	-0.44	-0.53	-0.31	-0.30	-0.21	-0.08	-0.12	-0.16	-0.56	-2	-3	-3	-2
잉여현금	-51	-51	-56	-52	-45	-40	-40	-28	-31	-35	26	7	0.97	-2	-65	-47	-40	-36	-26	-40	-42	-43	-47	-48	-48	-48	-45	-42	-37	-32	-29	-29	-32	-36	-35	-34	-37	-37	-37	-36	-31

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만유로(EUR)

재무상태표 * 단위 : 백만유로(EUR)

현금흐름표 * 단위 : 백만유로(EUR)

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