PRQR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-29 | 2022-04-29 | 2021-03-24 | 2020-03-31 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-04-22 | 2013-12-31 | |
| Revenue | 6380476 | 4037000 | 1354000 | 0 | 1933000 | 4941000 | -1529000 | 2282000 | 9407000 | 313000 | 0 | |
| Cost of Revenue | 0 | 2475595 | 0 | 2194139 | 116823000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6380476 | 1561405 | 1354000 | -2194139 | -114890000 | 4941000 | -1529000 | 2282000 | 9407000 | 313000 | 0 | |
| Operating Expenses | 40535711 | 66277405 | 58545000 | 40173861 | -57445000 | 41234000 | 38969000 | 41855000 | 36410000 | 16774000 | 3239000 | |
| Research & Development | 22679390 | 50867000 | 42220000 | 38135000 | 46491000 | 29514000 | 31153000 | 31923000 | 23401000 | 10267000 | 2569000 | |
| General and Administrative | 16236000 | 18651000 | 17368000 | 13685000 | 12887000 | 12540000 | 10840000 | 9478000 | 6837000 | 6507000 | 786000 | |
| Selling and Marketing | -841167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 2461488 | -3240595 | -1043000 | -11646139 | -116823000 | -820000 | -3024000 | 454000 | 6172000 | 0 | -116000 | |
| Operating Income | -34155235 | -64716000 | -57191000 | -42368000 | -57445000 | -36293000 | -40498000 | -39573000 | -27003000 | -16461000 | -3239000 | |
| Net Interest(Non Operating) | 1445024 | -5021000 | -3400000 | -1727000 | -681000 | -1602000 | -3771000 | -68000 | 5776000 | 4069000 | -14000 | |
| Interest Income | 2593000 | 106000 | 5000 | 313000 | 402000 | -792000 | -3175000 | 470000 | 6171000 | 4334000 | 24000 | |
| Interest Expense | 1147976 | 5127000 | 3405000 | 2040000 | 1083000 | 810000 | 596000 | 538000 | 395000 | 265000 | 38000 | |
| Equity & Other Income/(Expense) | 5467321 | 4942000 | -972000 | -2395000 | 1512000 | 810000 | 596000 | 538000 | 395000 | 265000 | 0 | |
| Income Before Tax | -27242890 | -64795000 | -61563000 | -46490000 | -56614000 | -37085000 | -43673000 | -39103000 | -20832000 | -12127000 | -3253000 | |
| Income Tax Expense | -76401 | 96000 | 117000 | 124000 | 132000 | 1000 | 2000 | -470000 | -6171000 | -4334000 | 24000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 376129 | 0 | 0 | 0 | 0 | -192000 | -38000 | 470000 | 6171000 | 4334000 | -24000 | |
| Net Income | -27542618 | -64891000 | -61680000 | -46614000 | -56746000 | -36894000 | -43637000 | -39103000 | -20832000 | -12127000 | -3253000 | |
| Depreciation and Amortization | 2461488 | 5332000 | 1815000 | -7097000 | 119000 | 992000 | 1065000 | 1245000 | 480000 | 126000 | 24000 | |
| EBITDA | -31693747 | -59384000 | -55376000 | -49465000 | -57326000 | -35301000 | -39433000 | -38328000 | -26523000 | -16335000 | -3215000 | |
| Earnings Per Share (EPS) | -0.34 | -0.91 | -0.96 | -0.93 | -1.38 | -1.08 | -1.72 | -1.67 | -0.89 | -1.09 | -0.15 | |
| Diluted Earnings Per Share | -0.34 | -0.91 | -0.96 | -0.93 | -1.38 | -1.08 | -1.72 | -1.67 | -0.89 | -1.09 | -0.15 | |
| Weighted Average Shares Outstanding | 81011438 | 71641305 | 64182492 | 50060565 | 41037244 | 34052520 | 25374807 | 23346507 | 23343262 | 11082801 | 22213154 | |
| Diluted Weighted Average Shares Outstanding | 81011438 | 71641305 | 64182492 | 50060565 | 41037244 | 34052520 | 25374807 | 23346507 | 23343262 | 11082801 | 22213154 |
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