ProQR Therapeutics N.V.
NASDAQ:PRQR
3.98 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 119.023 | 94.775 | 187.524 | 75.838 | 111.95 | 105.58 | 48.099 | 59.2 | 94.865 | 112.736 | 4.129 | 0.249 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.023 | 94.775 | 187.524 | 75.838 | 111.95 | 105.58 | 48.099 | 59.2 | 94.865 | 112.736 | 4.129 | 0.249 |
| Nettovorderingen
| 1.269 | 57.236 | 0.555 | 0.421 | 0.85 | 1.243 | 0.396 | 0.395 | 0.956 | 0.426 | 0.13 | 0.047 |
| Voorraad
| 0 | 0.007 | 0.266 | 0.379 | 0.34 | 0.899 | 0.073 | 1.17 | 0.547 | 0.327 | 0 | 0 |
| Overige vlottende activa
| 0.794 | 2.442 | 3.138 | 3.383 | 1.526 | 0.645 | 1.991 | 1.25 | 1.401 | 0.408 | 0.002 | 0.003 |
| Totaal vlottende activa
| 121.086 | 154.46 | 191.483 | 80.021 | 114.666 | 108.367 | 50.559 | 62.015 | 97.769 | 113.897 | 4.261 | 0.299 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 16.911 | 16.24 | 17.467 | 18.601 | 2.44 | 1.864 | 2.505 | 3.438 | 2.199 | 1.187 | 0.204 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.09 | 0.141 | 0.163 | 0.039 | 0.039 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.09 | 0.141 | 0.163 | 0.039 | 0.039 |
| Langetermijnbeleggingen
| 0 | 0.621 | 0.629 | 0.107 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 16.911 | 16.861 | 18.096 | 18.708 | 2.869 | 1.864 | 2.544 | 3.528 | 2.34 | 1.35 | 0.243 | 0.039 |
| Totaal activa
| 137.997 | 171.321 | 209.579 | 98.729 | 117.535 | 110.231 | 53.103 | 65.543 | 100.109 | 115.247 | 4.504 | 0.338 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.542 | 0.392 | 0.191 | 0.221 | 0.445 | 0.135 | 0.546 | 0.328 | 0.885 | 1.247 | 0.745 | 0.095 |
| Kortlopende schulden
| 1.615 | 3.887 | 6.305 | 2.395 | 0.851 | 0.007 | 1.96 | 0 | 0.015 | 0.034 | 2.549 | 0 |
| Belastingschulden
| 1.659 | 1.118 | 1.23 | 0.022 | 0.172 | 0 | 1.019 | 0.312 | 0.235 | 0.341 | 0.029 | 0.003 |
| Uitgestelde opbrengsten
| 20.586 | 5.765 | 5.115 | 0.7 | 0.711 | 0.545 | 0.347 | 0 | 0.144 | 0.468 | 0.046 | 0 |
| Overige kortlopende verplichtingen
| 7.286 | 9.558 | 14.564 | 6.742 | 8.369 | 7.338 | 4.076 | 5.742 | 3.322 | -0.323 | -0.512 | -0.05 |
| Totaal kortlopende verplichtingen
| 34.231 | 21.112 | 27.596 | 10.301 | 10.993 | 8.16 | 8.494 | 6.71 | 5.486 | 3.014 | 3.602 | 0.143 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4.296 | 18.084 | 54.067 | 31.882 | 12.709 | 9.386 | 5.284 | 5.697 | 4.824 | 2.829 | 0.991 | 0.096 |
| Uitgestelde opbrengsten niet-vlottend
| 44.206 | 67.012 | 14.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -65.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.839 | 0 | 65.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.341 | 85.096 | 68.754 | 31.882 | 12.709 | 9.386 | 5.284 | 5.697 | 4.824 | 2.829 | 0.991 | 0.096 |
| Totaal passiva
| 96.573 | 106.208 | 96.35 | 42.183 | 23.702 | 17.546 | 13.778 | 12.407 | 10.31 | 5.843 | 4.593 | 0.239 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 10.78 | 8.377 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.373 | 3.37 | 2.995 | 2.165 | 2.159 | 1.726 | 1.457 | 0.934 | 0.934 | 0.934 | 0.059 | 0.033 |
| Ingehouden winsten
| -401.18 | -380.677 | -317.77 | -257.747 | -211.746 | -155.443 | -119.37 | -75.733 | -36.63 | -15.798 | -3.671 | -0.418 |
| Overige gereserveerde algehele resultaten
| 25.997 | 30.264 | 30.299 | -0.189 | 0.151 | 0.108 | 0.136 | -0.015 | 0.001 | 0.687 | 0.041 | 0 |
| Overige totale aandeelhoudersvermogen
| 413.234 | 412.54 | 398.309 | 312.862 | 303.765 | 235.744 | 148.763 | 127.95 | 125.494 | 123.581 | 3.482 | 0.484 |
| Totaal eigen vermogen van aandeelhouders
| 41.424 | 65.497 | 113.833 | 57.091 | 94.329 | 92.915 | 39.363 | 53.136 | 89.799 | 109.404 | -0.089 | 0.099 |
| Totaal eigen vermogen
| 41.424 | 65.113 | 113.229 | 56.546 | 93.833 | 92.685 | 39.325 | 53.136 | 89.799 | 109.404 | -0.089 | 0.099 |
| Totaal passiva en aandeelhoudersvermogen
| 137.997 | 171.321 | 209.579 | 98.729 | 117.535 | 110.231 | 53.103 | 65.543 | 100.109 | 115.247 | 4.504 | 0.338 |