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ProQR Therapeutics N.V. (PRQR)

NASDAQ: PRQR · Real-Time Price · USD

1.66

-0.08 (-4.60%)

At close: May 30, 2025, 3:59 PM

1.78

7.23%

After-hours: May 30, 2025, 04:36 PM EDT

ProQR Therapeutics Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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 & Equivalents	149.41M	118.92M	94.78M	187.52M	75.84M	111.95M	105.58M	48.1M	59.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	621K	629K	107K	429K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.03M	1.27M	57.24M	n/a	421K	n/a	1.24M	n/a	1.56M
Inventory	n/a	n/a	6.87K	266.45K	379K	340K	899K	73K	1.17M
Other Current Assets	n/a	n/a	n/a	n/a	-4.18M	n/a	-2.79M	n/a	n/a
Total Current Assets	153.84M	120.99M	154.46M	191.48M	80.02M	114.67M	108.37M	50.56M	62.02M
Property-Plant & Equipment	14.11M	16.9M	16.24M	17.47M	18.6M	2.44M	1.86M	2.5M	3.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	90K
Total Long-Term Assets	14.11M	16.9M	16.86M	18.1M	18.71M	2.87M	1.86M	2.54M	3.53M
Total Assets	167.96M	137.88M	171.32M	209.58M	98.73M	117.53M	110.23M	53.1M	65.54M
Account Payables	16K	1.54M	392K	191K	221K	445K	135K	546K	328K
Deferred Revenue	21.94M	20.57M	5.76M	5.12M	700K	711K	545K	347K	n/a
Short-Term Debt	4.58M	n/a	2.5M	4.77M	1.14M	343K	n/a	1.96M	n/a
Other Current Liabilities	9.32M	8.82M	9.95M	14.76M	6.96M	8.81M	7.48M	4.62M	6.07M
Total Current Liabilities	38.9M	34.2M	21.11M	27.6M	10.3M	10.99M	8.16M	8.49M	6.71M
Long-Term Debt	n/a	4.29M	4.27M	39.32M	16.19M	12.71M	9.39M	5.28M	5.7M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	40.5M	62.29M	85.1M	68.75M	31.88M	12.71M	9.39M	5.28M	5.7M
Total Liabilities	79.4M	96.49M	106.21M	96.35M	42.18M	23.7M	17.55M	13.78M	12.41M
Total Debt	17.22M	19.73M	21.97M	60.37M	34.28M	13.56M	9.39M	7.24M	5.7M
Common Stock	4.31M	3.37M	3.37M	3M	2.17M	2.16M	1.73M	1.46M	934K
Retained Earnings	-427.16M	-400.85M	-380.68M	-317.77M	-257.75M	-211.75M	-155.44M	-119.37M	-75.73M
Comprehensive Income	27.6M	25.98M	30.26M	30.3M	-189K	151K	108K	136K	-15K
Shareholders Equity	88.56M	41.39M	65.5M	113.83M	57.09M	94.33M	92.92M	39.36M	53.14M
Total Investments	n/a	-98.05K	621K	629K	107K	429K	n/a	n/a	n/a