ProQR Therapeutics N.V. (PRQR)

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1.14

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.23

8.23%

After-hours: Apr 17, 2025, 07:55 PM EDT

ProQR Therapeutics Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	149.41M	89.4M	78.97M	85.79M	119.02M	120.55M	128.56M	138.99M	94.78M	100.43M	156.4M	167.61M	187.52M	156.14M	139.44M	67.88M	75.84M	88.85M	87.14M	98.06M	111.95M	74.79M	82.46M	94.08M	105.58M	113.72M	32.97M	38M	48.1M	39.74M	42.32M	52.11M	59.2M	64.92M	76.31M	85.47M
Short-Term Investments	n/a	n/a	17.19M	17.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	621K	621K	621K	621K	621K	621K	629K	713K	845K	621K	107K	159K	243K	295K	429K	579K	698K	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.03M	1.3M	4.55M	3.15M	1.27M	3.17M	400K	457K	57.24M	570K	498K	812K	555K	511K	381K	454K	421K	552K	452K	998K	n/a	830K	1.43M	1.53M	1.24M	1.2M	1.01M	993K	n/a	777K	738K	387K	n/a	490K	651K	533K
Inventory	n/a	n/a	n/a	1.00	1.00	-1.52K	-521	-5.28K	6.87K	n/a	n/a	n/a	268K	n/a	n/a	n/a	379K	n/a	n/a	n/a	340K	n/a	n/a	n/a	899K	n/a	n/a	n/a	73K	n/a	n/a	n/a	1.17M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	n/a	n/a	-3.96M	n/a	n/a	n/a	-4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	153.84M	92.41M	101.83M	107.25M	121.09M	124.69M	131.15M	141.61M	154.46M	104.11M	161.06M	172.47M	191.48M	177.06M	143.58M	72.87M	80.02M	92.16M	91.16M	101.05M	114.67M	78.07M	86.06M	97.7M	108.37M	116.89M	35.29M	39.96M	50.56M	42.8M	45.34M	54.86M	62.02M	69.07M	80.15M	88.48M
Property-Plant & Equipment	14.11M	14.44M	16.29M	16.74M	16.91M	17.35M	16.22M	15.78M	16.24M	17.01M	17.37M	17.14M	17.47M	17.56M	17.93M	18.12M	18.6M	17.88M	2.1M	2.29M	2.44M	2.41M	3.5M	3.92M	1.86M	2.06M	2.21M	2.27M	2.5M	2.74M	2.98M	3.19M	3.44M	3.64M	3.67M	2.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	39K	39K	39K	52K	65K	78K	90K	103K	116K	128K
Total Long-Term Assets	14.11M	14.44M	16.29M	16.74M	16.91M	17.35M	16.84M	16.4M	16.86M	17.63M	17.99M	17.76M	18.1M	18.27M	18.77M	18.74M	18.71M	18.03M	2.35M	2.59M	2.87M	2.99M	4.19M	3.92M	1.86M	2.1M	2.25M	2.31M	2.54M	2.79M	3.04M	3.27M	3.53M	3.75M	3.79M	2.92M
Total Assets	167.96M	106.85M	118.12M	123.99M	138M	142.03M	147.99M	158.01M	171.32M	121.73M	179.05M	190.23M	209.58M	195.33M	162.36M	91.61M	98.73M	110.19M	93.5M	103.63M	117.53M	81.06M	90.25M	101.62M	110.23M	118.99M	37.54M	42.27M	53.1M	45.59M	48.39M	58.13M	65.54M	72.82M	83.93M	91.4M
Account Payables	16K	31K	33K	331K	1.54M	117K	119K	276K	392K	425K	767K	824K	191K	894K	276K	275K	221K	291K	492K	578K	445K	668K	188K	64K	135K	771K	219K	147K	546K	250K	224K	177K	328K	237K	1.04M	1.03M
Deferred Revenue	21.94M	24.86M	23.83M	20.59M	20.59M	16.41M	13.14M	5.83M	5.76M	8.62M	6.82M	5.66M	5.12M	19.99M	1.66M	570K	700K	863K	1.05M	557K	711K	984K	182K	17K	545K	1.12M	2.36M	347K	347K	657K	729K	n/a	n/a	341K	n/a	184K
Short-Term Debt	4.58M	4.51M	4.44M	4.37M	n/a	2.34M	2.92M	2.58M	2.5M	1.89M	7.21M	6.39M	4.77M	1.79M	1.56M	1.34M	1.14M	949K	656K	519K	343K	260K	178K	95K	n/a	2M	2M	2M	1.96M	n/a	n/a	n/a	n/a	1.77M	n/a	n/a
Other Current Liabilities	9.32M	7.48M	5.86M	6.31M	8.85M	5.07M	4.4M	5.5M	9.95M	13.84M	9.76M	8.3M	14.76M	10.07M	7.37M	7M	6.96M	7.25M	6.7M	7.11M	-896K	8.32M	7.32M	8.36M	-135K	6.36M	4.21M	4.59M	-3.52M	5.12M	4.36M	6.15M	6.06M	5.42M	6.35M	4.84M
Total Current Liabilities	38.9M	39.64M	37.28M	34.45M	34.23M	26.65M	22.98M	17.16M	21.11M	26.97M	27.14M	23.71M	27.6M	34.69M	12.37M	10.49M	10.3M	10.82M	9.03M	9.15M	10.99M	11.13M	9.05M	9.7M	8.16M	10.26M	8.79M	7.09M	8.49M	6.37M	5.52M	6.55M	6.71M	7.76M	7.73M	6.06M
Long-Term Debt	n/a	n/a	n/a	n/a	4.29M	2.89M	3.58M	3.9M	4.27M	4.77M	37.78M	38.37M	39.32M	17.51M	16.97M	16.51M	16.19M	16.58M	4.9M	13.13M	12.71M	10.51M	10.36M	10.21M	9.39M	6.33M	6.02M	5.73M	5.28M	6.48M	6.08M	5.84M	5.7M	3.63M	5.27M	5.14M
Other Long-Term Liabilities	n/a	n/a	n/a	50.63K	51.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.37M	n/a	n/a	n/a	-7.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	40.5M	42.23M	47.92M	54.69M	62.34M	69.05M	73.51M	82.15M	85.1M	30.22M	64.94M	66.3M	68.75M	32.62M	32.44M	31.93M	31.88M	31.28M	4.9M	13.13M	12.71M	10.51M	10.97M	11.12M	9.39M	6.33M	6.02M	5.73M	5.28M	6.48M	6.08M	5.84M	5.7M	3.63M	5.27M	5.14M
Total Liabilities	79.4M	81.87M	85.2M	89.14M	96.57M	95.69M	96.49M	99.31M	106.21M	57.19M	92.08M	90.02M	96.35M	67.31M	44.81M	42.43M	42.18M	42.1M	13.93M	22.28M	23.7M	21.64M	20.02M	20.81M	17.55M	16.59M	14.81M	12.81M	13.78M	12.86M	11.6M	12.39M	12.41M	11.39M	13M	11.2M
Total Debt	17.22M	17.4M	19.19M	17.78M	19.75M	21.27M	21.53M	21.42M	21.97M	22.22M	60.93M	60.47M	60.37M	35.81M	35.38M	34.29M	34.28M	33.54M	5.6M	13.96M	13.56M	11.66M	12.32M	12.38M	9.39M	8.32M	8.02M	7.73M	7.24M	6.48M	6.08M	5.84M	5.7M	5.39M	5.27M	5.15M
Common Stock	4.31M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.38M	3.37M	2.99M	2.99M	3.01M	3M	3M	2.83M	2.19M	2.17M	2.16M	2.16M	2.16M	2.16M	1.73M	1.73M	1.73M	1.73M	1.72M	1.46M	1.46M	1.46M	1.02M	964K	955K	934K	934K	934K	934K
Retained Earnings	-427.16M	-418.02M	-410.55M	-408.57M	-401.18M	-395.73M	-391.93M	-384.93M	-380.68M	-370.34M	-345.62M	-333.87M	-317.77M	-300.19M	-285.4M	-269.88M	-257.75M	-244.56M	-231.4M	-227.5M	-211.75M	-193.24M	-181.11M	-169.55M	-155.44M	-143.34M	-137.38M	-130.03M	-119.37M	-108.09M	-97.58M	-86.21M	-75.73M	-66.91M	-56.79M	-46.83M
Comprehensive Income	27.6M	716K	1.09M	26.61M	26M	1.29M	1M	27.15M	30.26M	34.06M	32.42M	31.71M	30.3M	27.62M	26.19M	25.08M	-189K	17K	272K	407K	151K	229K	82K	120K	108K	121K	125K	110K	136K	99K	50K	-13K	-15K	1K	1K	6K
Shareholders Equity	88.56M	24.98M	32.87M	34.85M	41.42M	46.34M	51.79M	59.01M	65.5M	64.92M	87.37M	100.83M	113.83M	128.61M	118.11M	49.74M	57.09M	68.63M	80.09M	81.87M	94.33M	59.87M	70.63M	81.13M	92.92M	102.58M	22.87M	29.55M	39.36M	32.75M	36.78M	45.74M	53.14M	61.43M	70.93M	80.2M
Total Investments	n/a	n/a	17.19M	17.02M	n/a	n/a	621K	621K	621K	621K	621K	621K	629K	713K	845K	621K	107K	159K	243K	295K	429K	579K	698K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a