Stock Scorer

ProQR Therapeutics N.V. (PRQR)

Every figure this model derived for PRQR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,020,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 92,413,000 CashAndCashEquivalents 2025-12-31
current assets 100,126,000 CurrentAssets 2025-12-31
current liabilities 32,441,000 CurrentLiabilities 2025-12-31
equity 49,374,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 519,000 InterestPaidClassifiedAsOperatingActivities 2025-12-31
ocf -52,791,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 15,906,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 4,014,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRQR on one particular measure came for.

RatioValue
cash operating margin-230.91
current ratio3.09
current ratio reported3.09
dilution pct22.38
ev owner earnings-0.91
ev sales3.31
fcf margin-338.31
growth cv0.77
interest cover-83.71
operating margin-273.14
owner earnings margin-363.54
revenue growth-15.86
revenue growth per share-31.25
rule of 40-289.01
sbc pct revenue25.24

Everything else this filing tags

205 more elements from PRQR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SharePremium483,881,0002025-12-31 18EUR
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised476,000,0002025-12-31 27EUR
RetainedEarnings-467,506,0002025-12-31 18EUR
Assets112,756,0002025-12-31 62EUR
EquityAndLiabilities112,756,0002025-12-31 62EUR
WeightedAverageShares105,334,3572025-12-31 105shares
AdjustedWeightedAverageShares105,334,3572025-12-31 46shares
ProceedsFromIssuingShares71,635,0002024-12-31 37EUR
IssueOfEquity71,633,0002024-12-31 35EUR
Liabilities63,382,0002025-12-31 62EUR
OperatingExpense59,793,0002025-12-31 105EUR
TradeReceivables56,254,0002022-12-31 2EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-55,647,0002025-12-31 105EUR
CashFlowsFromUsedInOperations-54,587,0002025-12-31 76EUR
NumberOfSharesIssuedAndFullyPaid54,131,5532020-12-31 8shares
NumberOfSharesOutstanding54,076,7402020-06-30 20shares
Equity49,374,0002025-12-31 122EUR
ResearchAndDevelopmentExpense44,733,0002025-12-31 105EUR
ProfitLossFromOperatingActivities-43,446,0002025-12-31 105EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities43,373,0002022-09-30 2EUR
ComprehensiveIncome-43,269,0002025-12-31 93EUR
ComprehensiveIncomeAttributableToOwnersOfParent-43,269,0002025-12-31 79EUR
ProfitLoss-42,184,0002025-12-31 105EUR
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity-42,184,0002025-12-31 27EUR
ProfitLossAttributableToOwnersOfParent-42,184,0002025-12-31 105EUR
ProfitLossBeforeTax-42,165,0002025-12-31 105EUR
AccountingProfit-42,165,0002025-12-31 15EUR
DeferredIncomeIncludingContractLiabilities38,946,0002025-12-31 36EUR
BalancesWithBanks37,755,0002025-12-31 18EUR
ShorttermDepositsClassifiedAsCashEquivalents37,639,0002025-12-31 5EUR
BalancesWithBanks35,166,0002019-09-30 2USD
NoncurrentLiabilities30,941,0002025-12-31 26EUR
OtherReserves28,691,0002025-12-31 10EUR
ReserveOfSharebasedPayments23,916,0002020-12-31 6EUR
EmployeeBenefitsExpense22,910,0002025-12-31 27EUR
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities21,394,0002025-12-31 34EUR
DeferredIncomeClassifiedAsCurrent19,987,0002021-09-30 25EUR
CurrentDeferredIncomeIncludingCurrentContractLiabilities17,552,0002025-12-31 36EUR
PropertyPlantAndEquipment17,347,0002023-09-30 50EUR
ShorttermDepositsNotClassifiedAsCashEquivalents17,183,0002024-06-30 2EUR
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities17,000,0002024-12-31 8EUR
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities17,000,0002024-12-31 6EUR
LeaseLiabilities16,282,0002021-12-31 6EUR
WagesAndSalaries15,753,0002025-12-31 27EUR
GeneralAndAdministrativeExpense15,060,0002025-12-31 105EUR
AdjustmentsForReconcileProfitLoss-15,032,0002020-03-31 14EUR
Revenue14,598,0002024-09-30 35EUR
GrossLeaseLiabilities12,660,0002025-12-31 9EUR
NoncurrentAssets12,630,0002025-12-31 26EUR
PropertyPlantAndEquipmentIncludingRightofuseAssets12,630,0002025-12-31 21EUR
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities-11,984,0002025-12-31 6EUR
IncreaseDecreaseInWorkingCapital10,974,0002025-09-30 99EUR
TaxExpenseIncomeAtApplicableTaxRate-10,879,0002025-12-31 24EUR
TaxEffectOfTaxLosses10,002,0002025-12-31 24EUR
TaxEffectOfTaxLosses-9,710,0002018-12-31 3USD
NoncurrentLeaseLiabilities9,547,0002025-12-31 44EUR
TaxExpenseIncomeAtApplicableTaxRate9,106,0002018-12-31 3USD
CurrentAccruedExpensesAndOtherCurrentLiabilities8,687,0002022-12-31 12EUR
OtherCurrentLiabilities7,940,0002025-12-31 62EUR
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities7,940,0002023-12-31 3EUR
KeyManagementPersonnelCompensation7,322,0002025-12-31 6EUR
TradeAndOtherCurrentReceivables6,800,0002025-12-31 2EUR
OtherIncome5,761,0002018-12-31 3USD
MiscellaneousOtherOperatingExpense5,356,0002025-12-31 15EUR
Borrowings4,872,0002025-12-31 48EUR
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings4,872,0002025-12-31 12EUR
ShorttermBorrowings4,771,0002021-12-31 19EUR
NetForeignExchangeGain4,757,0002022-12-31 1USD
CurrentPortionOfLongtermBorrowings4,510,0002024-09-30 21EUR
IssuedCapital4,308,0002025-12-31 18EUR
LongtermBorrowings4,292,0002023-12-31 50EUR
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets4,014,0002025-12-31 33EUR
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets4,014,0002025-12-31 20EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions4,014,0002025-12-31 71EUR
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates3,926,7432020-12-31 10shares
NetForeignExchangeGain3,627,0002022-12-31 7EUR
KeyManagementPersonnelCompensationShorttermEmployeeBenefits3,473,0002025-12-31 6EUR
KeyManagementPersonnelCompensationSharebasedPayment3,316,0002025-12-31 6EUR
RevenueFromInterest3,251,0002024-12-31 11EUR
CashEquivalents2,846,0002016-12-31 1EUR
AdjustmentsForDepreciationExpense2,703,0002025-12-31 35EUR
DepreciationExpense2,703,0002025-12-31 15EUR
DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets2,703,0002025-12-31 4EUR
CurrentPrepayments2,627,0002025-12-31 2EUR
CashOutflowForLeases2,535,0002025-12-31 16EUR
DepreciationPropertyPlantAndEquipment2,513,0002023-12-31 13EUR
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease2,466,0002018-12-31 6EUR
InterestReceivedClassifiedAsOperatingActivities2,333,0002025-12-31 93EUR
FinanceIncome2,333,0002025-12-31 15EUR
InterestIncomeOnCashAndCashEquivalents2,333,0002025-12-31 3EUR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss2,176,0002021-12-31 12EUR
SocialSecurityContributions1,946,0002025-12-31 27EUR
ShorttermRestructuringProvision1,909,0002022-09-30 4EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities1,905,0002025-12-31 88EUR
Prepayments1,903,0002025-09-30 30EUR
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid1,866,0002023-12-31 1EUR
AdditionsToRightofuseAssets1,863,0002023-12-31 8EUR
RentalExpense1,849,0002016-12-31 2EUR
CashFlowsFromUsedInFinancingActivities-1,836,0002025-12-31 105EUR
MinimumOperatingLeasePayments1,813,0002018-12-31 6EUR
DepreciationRightofuseAssets1,801,0002025-12-31 16EUR
AdjustmentsForDepreciationAndAmortisationExpense1,785,0002023-09-30 70EUR
CurrentLeaseLiabilities1,545,0002025-12-31 53EUR
IncreaseDecreaseInPropertyPlantAndEquipmentIncludingRightofuseAssets-1,483,0002025-12-31 4EUR
IncreaseDecreaseThroughConversionOfConvertibleInstruments-1,482,0002022-12-31 14EUR
OtherReceivables1,467,0002025-09-30 30EUR
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment1,371,0002023-12-31 13EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-1,348,0002025-12-31 105EUR
FinanceCosts1,287,0002025-12-31 19EUR
PostemploymentBenefitExpenseDefinedContributionPlans1,197,0002025-12-31 27EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities1,137,0002021-12-31 44EUR
OtherComprehensiveIncome-1,085,0002025-12-31 83EUR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-1,085,0002025-12-31 79EUR
AdjustmentsForFinanceIncomeCost1,046,0002025-12-31 105EUR
FinanceIncomeCost1,046,0002025-12-31 105EUR
CashFlowsFromUsedInInvestingActivities-1,020,0002025-12-31 105EUR
InterestExpense929,0002025-12-31 9EUR
InsuranceExpense925,0002025-12-31 15EUR
CurrentReceivablesFromTaxesOtherThanIncomeTax913,0002025-12-31 14EUR
RightofuseAssets900,0002019-09-30 2EUR
AuditorsRemuneration865,0002025-12-31 24EUR
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets857,0002025-12-31 4EUR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss-818,0002018-12-31 3USD
AuditorsRemunerationForAuditServices751,0002025-12-31 24EUR
ReceivablesFromTaxesOtherThanIncomeTax690,0002024-12-31 48EUR
ValueAddedTaxReceivables690,0002024-12-31 16EUR
ChangesInPropertyPlantAndEquipment657,0002023-12-31 13EUR
NoncurrentFinancialAssets621,0002023-06-30 18EUR
FinancialAssets621,0002021-12-31 1EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments-621,0002023-12-31 7EUR
InterestExpenseOnLeaseLiabilities612,0002025-12-31 18EUR
CurrentValueAddedTaxReceivables528,0002025-12-31 2EUR
AccruedIncomeIncludingContractAssets502,0002025-09-30 7EUR
CurrentAccruedIncomeIncludingCurrentContractAssets502,0002025-12-31 2EUR
AdjustmentsForUnrealisedForeignExchangeLossesGains461,0002021-09-30 46EUR
OtherIncome441,0002025-12-31 103EUR
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus415,0002021-12-31 1EUR
KeyManagementPersonnelCompensationTerminationBenefits386,0002025-12-31 1EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests384,0002023-12-31 49EUR
ProfitLossAttributableToNoncontrollingInterests384,0002023-12-31 82EUR
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets363,0002025-12-31 6EUR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-358,0002025-12-31 27EUR
NetForeignExchangeLoss358,0002025-12-31 7EUR
OtherCurrentReceivables313,0002025-12-31 2EUR
TradeAndOtherCurrentPayables298,0002025-12-31 62EUR
NoncontrollingInterests-290,0002023-06-30 43EUR
InterestExpenseOnBorrowings290,0002025-12-31 3EUR
NoncurrentInterestPayable264,0002019-12-31 6EUR
NetForeignExchangeLoss255,0002023-12-31 1USD
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss235,0002025-12-31 65EUR
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss-235,0002025-12-31 3EUR
CurrentDerivativeFinancialLiabilities234,0002025-12-31 43EUR
AdjustmentsForFairValueGainsLosses-176,0002025-09-30 44EUR
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease174,0002017-12-31 5EUR
RentalIncome174,0002018-12-31 8EUR
RentalIncome174,0002018-12-31 3USD
KeyManagementPersonnelCompensationPostemploymentBenefits147,0002025-12-31 6EUR
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates131,0002023-09-30 8EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax121,0002025-09-30 56EUR
GainsLossesRecognisedWhenControlInSubsidiaryIsLost92,0002023-12-31 7EUR
IncreaseDecreaseThroughExerciseOfOptions69,0002025-12-31 69EUR
ProceedsFromExerciseOfOptions69,0002025-12-31 96EUR
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities60,0002023-12-31 17EUR
NumberOfInstrumentsOtherEquityInstrumentsGranted52,3192023-12-31 9EquityInstruments
AmortisationIntangibleAssetsOtherThanGoodwill-51,0002017-12-31 3EUR
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement49,5232025-12-31 9EquityInstruments
TaxEffectOfRevenuesExemptFromTaxation201146,0002016-12-31 2EUR
TaxEffectOfRevenuesExemptFromTaxation201146,0002016-12-31 1USD
ChangesInIntangibleAssetsOtherThanGoodwill-39,0002018-12-31 4EUR
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill-39,0002018-12-31 1EUR
IntangibleAssetsOtherThanGoodwill39,0002018-06-30 7EUR
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities28,0002015-12-31 1EUR
AdjustmentsForIncomeTaxExpense19,0002025-12-31 57EUR
IncomeTaxExpenseContinuingOperations19,0002025-12-31 90EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities19,0002025-12-31 87EUR
TaxEffectOfForeignTaxRates19,0002025-12-31 16EUR
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed17,0002025-12-31 16EUR
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities15,0002016-12-31 3EUR
AdjustmentsForUndistributedProfitsOfAssociates-8,0002022-12-31 29EUR
InvestmentsInAssociates8,0002021-12-31 16EUR
InvestmentsInAssociatesAccountedForUsingEquityMethod8,0002021-12-31 14EUR
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod-8,0002022-12-31 22EUR
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-8,0002022-12-31 6EUR
DisposalsPropertyPlantAndEquipment6,0002022-12-31 5EUR
MiscellaneousOtherOperatingIncome5,0002023-12-31 32EUR
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement3,9822025-12-31 14EquityInstruments
IncomeTaxExpenseContinuingOperations1,0002018-12-31 2USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement3812017-06-30 1Options
NumberOfEmployees1872025-12-31 6employee
AverageNumberOfEmployees1862025-12-31 27employee
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement642025-12-31 12EquityInstruments
BasicAndDilutedEarningsLossPerShare-12020-12-31 12EUR/shares
BasicEarningsLossPerShare-02025-12-31 93EUR/shares
DilutedEarningsLossPerShare-02025-12-31 93EUR/shares
ApplicableTaxRate02025-12-31 7pure
ParValuePerShare02025-12-31 30EUR/shares
ParValuePerShare02018-12-31 1USD/shares
AverageEffectiveTaxRate-02025-12-31 6pure
CurrentTaxLiabilities02025-09-30 14EUR
CurrentTaxLiabilitiesCurrent02023-09-30 28EUR
DeferredTaxLiabilityAsset02018-12-31 2EUR
ImpairmentLoss02020-12-31 3EUR
IncomeFromSubleasingRightofuseAssets02020-12-31 11EUR
NumberOfSharesIssued02018-12-31 3shares
DeferredTaxAssets02023-12-31 3EUR

What to be careful about

What this model itself distrusts about PRQR's figures. Written by the derivation as it ran, not added afterwards.