ProQR Therapeutics N.V. (PRQR) - Balance Sheet Statement

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PRQR
Financials

1.8 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.023	94.775	187.524	75.838	111.95	105.58	48.099	59.2	94.865	112.736	4.129	0.249
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	119.023	94.775	187.524	75.838	111.95	105.58	48.099	59.2	94.865	112.736	4.129	0.249
Net Receivables Numbers are in millions	1.269	57.236	0.555	0.421	0.85	1.243	0.396	0.395	0.956	0.426	0.13	0.047
Inventory Numbers are in millions	0	0.007	0.266	0.379	0.34	0.899	0.073	1.17	0.547	0.327	0	0
Other Current Assets Numbers are in millions	0.794	2.442	3.138	3.383	1.526	0.645	1.991	1.25	1.401	0.408	0.002	0.003
Total Current Assets Numbers are in millions	121.086	154.46	191.483	80.021	114.666	108.367	50.559	62.015	97.769	113.897	4.261	0.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.911	16.24	17.467	18.601	2.44	1.864	2.505	3.438	2.199	1.187	0.204	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.039	0.09	0.141	0.163	0.039	0.039
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.039	0.09	0.141	0.163	0.039	0.039
Long Term Investments Numbers are in millions	0	0.621	0.629	0.107	0.429	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.911	16.861	18.096	18.708	2.869	1.864	2.544	3.528	2.34	1.35	0.243	0.039
Total Assets Numbers are in millions	137.997	171.321	209.579	98.729	117.535	110.231	53.103	65.543	100.109	115.247	4.504	0.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.542	0.392	0.191	0.221	0.445	0.135	0.546	0.328	0.885	1.247	0.745	0.095
Short Term Debt Numbers are in millions	1.615	3.887	6.305	2.395	0.851	0.007	1.96	0	0.015	0.034	2.549	0
Tax Payables Numbers are in millions	1.659	1.118	1.23	0.022	0.172	0	1.019	0.312	0.235	0.341	0.029	0.003
Deferred Revenue Numbers are in millions	20.586	5.765	5.115	0.7	0.711	0.545	0.347	0	0.144	0.468	0.046	0
Other Current Liabilities Numbers are in millions	10.488	11.068	15.985	6.985	8.986	7.473	5.641	6.382	4.442	1.265	0.262	0.048
Total Current Liabilities Numbers are in millions	34.231	21.112	27.596	10.301	10.993	8.16	8.494	6.71	5.486	3.014	3.602	0.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.296	18.084	54.067	31.882	12.709	9.386	5.284	5.697	4.824	2.829	0.991	0.096
Deferred Revenue Non-Current Numbers are in millions	44.206	67.012	14.687	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-65.381	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.839	0	65.381	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.341	85.096	68.754	31.882	12.709	9.386	5.284	5.697	4.824	2.829	0.991	0.096
Total Liabilities Numbers are in millions	96.573	106.208	96.35	42.183	23.702	17.546	13.778	12.407	10.31	5.843	4.593	0.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	10.78	8.377	0	0	0	0	0
Common Stock Numbers are in millions	3.373	3.37	2.995	2.165	2.159	1.726	1.457	0.934	0.934	0.934	0.059	0.033
Retained Earnings Numbers are in millions	-401.18	-380.677	-317.77	-257.747	-211.746	-155.443	-119.37	-75.733	-36.63	-15.798	-3.671	-0.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.997	30.264	30.299	-0.189	0.151	0.108	0.136	-0.015	0.001	0.687	0.041	0
Other Total Stockholders Equity Numbers are in millions	413.234	412.54	398.309	312.862	303.765	235.744	148.763	127.95	125.494	123.581	3.482	0.484
Total Shareholders Equity Numbers are in millions	41.424	65.497	113.833	57.091	94.329	92.915	39.363	53.136	89.799	109.404	-0.089	0.099
Total Equity Numbers are in millions	41.424	65.113	113.229	56.546	93.833	92.685	39.325	53.136	89.799	109.404	-0.089	0.099
Total Liabilities & Shareholders Equity Numbers are in millions	137.997	171.321	209.579	98.729	117.535	110.231	53.103	65.543	100.109	115.247	4.504	0.338

ProQR Therapeutics N.V.

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