ProQR Therapeutics N.V. (PRQR)
undefined
undefined%
At close: undefined
2.62
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 118.92M 94.78M 187.52M 75.84M 111.95M 105.58M 48.10M 59.20M 94.86M 112.74M 4.13M 249.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 621.00K 629.00K 107.00K 429.00K n/a n/a n/a n/a 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 n/a n/a n/a
Receivables 1.27M 57.24M n/a 421.00K n/a 1.24M n/a 1.56M 1.50M 426.00K 130.00K 47.00K
Inventory n/a 6.87K 266.45K 379.00K 340.00K 899.00K 73.00K 1.17M 547.00K 327.00K n/a n/a
Other Current Assets 793.00K 2.45M 3.14M -800.00K 1.53M -2.14M 1.99M 1.25M 1.40M -753.00K 2.00K 3.00K
Total Current Assets 120.99M 154.46M 191.48M 80.02M 114.67M 108.37M 50.56M 62.02M 97.77M 113.90M 4.26M 299.00K
Property-Plant & Equipment 16.90M 16.24M 17.47M 18.60M 2.44M 1.86M 2.50M 3.44M 2.20M 1.19M 204.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 39.00K 90.00K 141.00K 163.00K 39.00K 39.00K
Total Long-Term Assets 16.90M 16.86M 18.10M 18.71M 2.87M 1.86M 2.54M 3.53M 2.34M 1.35M 243.00K 39.00K
Total Assets 137.88M 171.32M 209.58M 98.73M 117.53M 110.23M 53.10M 65.54M 100.11M 115.25M 4.50M 338.00K
Account Payables 1.54M 392.00K 191.00K 221.00K 445.00K 135.00K 546.00K 328.00K 885.00K 1.25M 745.00K 95.00K
Deferred Revenue 20.57M 5.76M 5.12M 700.00K 711.00K 545.00K 347.00K n/a 144.00K 468.00K 46.00K n/a
Short-Term Debt 1.61M 3.89M 6.30M 2.40M 851.00K n/a 1.96M n/a 15.00K 34.00K 2.55M n/a
Other Current Liabilities 8.82M 10.07M 14.76M 6.96M 8.81M 7.48M 4.62M 6.07M 4.21M 1.39M 279.00K 45.00K
Total Current Liabilities 34.20M 21.11M 27.60M 10.30M 10.99M 8.16M 8.49M 6.71M 5.49M 3.01M 3.60M 143.00K
Long-Term Debt 18.12M 18.08M 54.07M 31.88M 12.71M 9.39M 5.28M 5.70M 4.82M 2.83M 991.00K 96.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 62.29M 85.10M 68.75M 31.88M 12.71M 9.39M 5.28M 5.70M 4.82M 2.83M 991.00K 96.00K
Total Liabilities 96.49M 106.21M 96.35M 42.18M 23.70M 17.55M 13.78M 12.41M 10.31M 5.84M 4.59M 239.00K
Total Debt 19.73M 21.97M 60.37M 34.28M 13.56M 9.39M 7.24M 5.70M 4.84M 2.86M 3.54M 96.00K
Common Stock 3.37M 3.37M 3.00M 2.17M 2.16M 1.73M 1.46M 934.00K 934.00K 934.00K 59.00K 33.00K
Retained Earnings -400.85M -380.68M -317.77M -257.75M -211.75M -155.44M -119.37M -75.73M -36.63M -15.80M -3.67M -418.00K
Comprehensive Income 25.98M 30.26M 30.30M -189.00K 151.00K 108.00K 136.00K -15.00K 1K 687.00K 41.00K n/a
Shareholders Equity 41.39M 65.50M 113.83M 57.09M 94.33M 92.92M 39.36M 53.14M 89.80M 109.40M -89.00K 99.00K
Total Investments -98.05K 621.00K 629.00K 107.00K 429.00K n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on PRQR

Your price alert will notify you when the stock price is above 2.62.

Add to Watchlist