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

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PRQR
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1.78 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.016	85.792	119.023	120.552	128.562	138.986	94.775	100.431	156.402	167.612	187.524	156.141	139.442	67.878	75.838	88.847	87.141	98.063	111.95	74.792	82.464	94.08	105.58	113.716	32.968	38.001	48.099	39.742	42.321	52.111	59.2	64.921	76.311	85.467	94.865	100.012	106.382	113.815	112.736	115.257	38.193	4.129
Short Term Investments Numbers are in millions	17.193	17.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.21	102.808	119.023	120.552	128.562	138.986	94.775	100.431	156.402	167.612	187.524	156.141	139.442	67.878	75.838	88.847	87.141	98.063	111.95	74.792	82.464	94.08	105.58	113.716	32.968	38.001	48.099	39.742	42.321	52.111	59.2	64.921	76.311	85.467	94.865	100.012	106.382	113.815	112.736	115.257	38.193	4.129
Net Receivables Numbers are in millions	4.549	3.155	1.269	3.165	0.4	0.457	57.236	0.57	0.498	0.812	0.555	0.511	0.381	0.454	0.421	0.552	0.452	0.998	0.85	0.83	1.43	1.53	1.243	1.195	1.014	0.993	0.396	0.777	0.738	0.387	0.395	0.49	0.651	0.533	0.956	0.845	0.744	0.323	0.426	0.6	0.454	0.13
Inventory Numbers are in millions	0	0	0	-0.002	-0.001	-0.005	0.007	0	0	0	0.268	0	0	0	0.379	0	0	0	0.34	0	0	0	0.899	0	0	0	0.073	0	0	0	1.17	0	0	0	0.547	0	0	0	0.327	0	0	0
Other Current Assets Numbers are in millions	1.068	1.291	0.794	0.972	2.188	2.173	2.442	3.104	4.159	4.047	3.136	20.407	3.761	4.534	3.383	2.759	3.562	1.987	1.526	2.45	2.165	2.088	0.645	1.976	1.312	0.965	1.991	2.283	2.286	2.364	1.25	3.662	3.185	2.478	1.401	1.788	1.704	1.551	0.408	0	0	0.002
Total Current Assets Numbers are in millions	101.826	107.254	121.086	124.687	131.149	141.611	154.46	104.105	161.059	172.471	191.483	177.059	143.584	72.866	80.021	92.158	91.155	101.048	114.666	78.072	86.059	97.698	108.367	116.887	35.294	39.959	50.559	42.802	45.345	54.862	62.015	69.073	80.147	88.478	97.769	102.645	108.83	115.689	113.897	115.857	38.647	4.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.295	16.736	16.911	17.347	16.22	15.78	16.24	17.007	17.373	17.141	17.467	17.559	17.928	18.122	18.601	17.875	2.102	2.291	2.44	2.413	3.495	3.925	1.864	2.065	2.208	2.269	2.505	2.74	2.976	3.187	3.438	3.644	3.67	2.79	2.199	1.98	2.037	1.747	1.187	0.732	0.415	0.204
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.052	0.065	0.078	0.09	0.103	0.116	0.128	0.141	0.153	0.166	0.152	0.163	0.039	0.039	0.039
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.052	0.065	0.078	0.09	0.103	0.116	0.128	0.141	0.153	0.166	0.152	0.163	0.039	0.039	0.039
Long Term Investments Numbers are in millions	0	0	0	0	0.621	0.621	0.621	0.621	0.621	0.621	0.629	0.713	0.845	0.621	0.107	0.159	0.243	0.295	0.429	0.579	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.295	16.736	16.911	17.347	16.841	16.401	16.861	17.628	17.994	17.762	18.096	18.272	18.773	18.743	18.708	18.034	2.345	2.586	2.869	2.992	4.193	3.925	1.864	2.104	2.247	2.308	2.544	2.792	3.041	3.265	3.528	3.747	3.786	2.918	2.34	2.133	2.203	1.899	1.35	0.771	0.454	0.243
Total Assets Numbers are in millions	118.12	123.991	137.997	142.034	147.99	158.012	171.321	121.733	179.053	190.233	209.579	195.331	162.357	91.609	98.729	110.192	93.5	103.634	117.535	81.064	90.252	101.623	110.231	118.991	37.541	42.267	53.103	45.594	48.386	58.127	65.543	72.82	83.933	91.396	100.109	104.778	111.033	117.588	115.247	116.628	39.101	4.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.331	1.542	0.117	0.119	0.276	0.392	0.425	0.767	0.824	0.191	0.894	0.276	0.275	0.221	0.291	0.492	0.578	0.445	0.668	0.188	0.064	0.135	0.771	0.219	0.147	0.546	0.25	0.224	0.177	0.328	0.237	1.038	1.026	0.885	0.098	0.893	2.412	1.247	1.103	0.886	0.745
Short Term Debt Numbers are in millions	4.577	4.391	1.615	3.824	4.254	4.086	3.887	3.258	8.592	7.718	6.305	3.186	2.945	2.358	2.395	2.257	0.702	0.825	0.851	1.15	1.357	1.262	0.007	2	2	2	1.96	0.348	0.203	0	0	1.768	0	0.007	0.015	0.022	0.029	0.03	0.034	0.015	0.034	2.549
Tax Payables Numbers are in millions	1.448	1.362	1.659	1.23	1.064	1.462	1.118	0.824	1.195	1.216	1.23	0.546	0.127	0.296	0.022	0.155	0.082	0.083	0.172	0.015	0.007	0.014	0	0.007	0	0.006	1.019	0.314	0.164	0.193	0.312	0.319	0.303	0.153	0.235	0.011	0.004	0.274	0.341	0.031	0.103	0.029
Deferred Revenue Numbers are in millions	23.841	20.586	20.586	16.409	13.137	5.835	5.765	8.624	6.824	5.656	5.115	19.987	1.659	0.57	0.7	0.863	1.053	0.557	0.711	0.984	0.182	0.017	0.545	1.122	2.358	0.347	0.347	0.657	0.729	0	0	0.341	0	0.184	0.144	0.7	1.57	0.404	0.468	0.293	0.156	0.046
Other Current Liabilities Numbers are in millions	8.85	9.142	10.488	6.299	5.466	6.963	11.068	14.665	10.956	9.517	15.985	10.621	7.494	7.291	6.985	7.406	6.786	7.193	8.986	8.333	7.324	8.352	7.473	6.371	4.209	4.593	5.641	5.117	4.363	6.373	6.382	5.415	6.695	4.841	4.442	3.993	2.669	1.918	1.265	1.223	1.288	0.262
Total Current Liabilities Numbers are in millions	37.301	34.451	34.231	26.649	22.976	17.16	21.112	26.972	27.139	23.715	27.596	34.688	12.374	10.494	10.301	10.817	9.033	9.153	10.993	11.135	9.051	9.695	8.16	10.264	8.786	7.087	8.494	6.372	5.519	6.55	6.71	7.761	7.733	6.058	5.486	4.813	5.161	4.764	3.014	2.634	2.364	3.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.078	13.373	4.296	17.447	17.275	17.334	18.084	18.96	52.34	52.75	54.067	32.622	32.44	31.935	31.882	31.283	4.899	13.131	12.709	10.51	10.967	11.116	9.386	6.325	6.024	5.727	5.284	6.483	6.085	5.84	5.697	3.625	5.267	5.142	4.824	4.334	4.232	2.892	2.829	2.792	2.715	0.991
Deferred Revenue Non-Current Numbers are in millions	34.86	41.301	44.206	51.598	56.239	64.817	67.012	11.261	12.6	13.551	14.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-13.078	-13.373	0	0	0	0	0	0	0	0	-65.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.086	13.385	13.839	0	0	0	0	0	0	0	65.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.946	54.687	62.341	69.045	73.514	82.151	85.096	30.221	64.94	66.301	68.754	32.622	32.44	31.935	31.882	31.283	4.899	13.131	12.709	10.51	10.967	11.116	9.386	6.325	6.024	5.727	5.284	6.483	6.085	5.84	5.697	3.625	5.267	5.142	4.824	4.334	4.232	2.892	2.829	2.792	2.715	0.991
Total Liabilities Numbers are in millions	85.247	89.138	96.573	95.694	96.49	99.311	106.208	57.193	92.079	90.016	96.35	67.31	44.814	42.429	42.183	42.1	13.932	22.284	23.702	21.645	20.018	20.811	17.546	16.589	14.81	12.814	13.778	12.855	11.604	12.39	12.407	11.386	13	11.2	10.31	9.147	9.393	7.656	5.843	5.426	5.079	4.593
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	333.292	310.216	299.153	0	269.568	256.38	242.601	24.105	0	0	0	16.551	0	0	0	10.78	0	0	0	8.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.372	3.373	3.373	3.37	3.37	3.378	3.37	2.994	2.988	3.012	2.995	2.998	2.83	2.193	2.165	2.163	2.163	2.159	2.159	1.726	1.726	1.726	1.726	1.722	1.457	1.457	1.457	1.019	0.964	0.955	0.934	0.934	0.934	0.934	0.934	0.934	0.934	0.934	0.934	0.934	0.144	0.059
Retained Earnings Numbers are in millions	-410.794	-408.568	-401.18	-395.732	-391.932	-384.927	-380.677	-370.341	-345.62	-333.874	-317.77	-300.189	-285.399	-269.877	-257.747	-244.565	-231.395	-227.495	-211.746	-193.24	-181.109	-169.551	-155.443	-143.344	-137.385	-130.029	-119.37	-108.087	-97.576	-86.213	-75.733	-66.914	-56.787	-46.828	-36.63	-30.504	-24.187	-15.563	-15.798	-13.761	-10.386	-3.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.985	26.61	25.997	1.286	1	27.155	30.264	34.056	32.416	31.71	30.299	27.623	26.189	25.083	-0.189	0.017	0.272	0.407	0.151	0.229	0.082	0.12	0.108	0.121	0.125	0.11	0.136	0.099	0.05	-0.013	-0.015	0.001	0.001	0.006	0.001	1.606	1.306	0.975	0.687	0.447	0.269	0.041
Other Total Stockholders Equity Numbers are in millions	413.311	413.439	413.234	437.416	439.352	413.401	412.54	64.921	87.369	100.829	398.309	128.606	118.106	49.736	288.757	311.011	309.054	306.798	287.214	251.156	249.934	248.834	235.744	244.076	158.674	158.011	148.763	139.718	133.344	131.008	127.95	127.413	126.785	126.084	125.494	123.595	123.587	123.586	123.581	123.582	43.995	3.482
Total Shareholders Equity Numbers are in millions	32.873	34.853	41.424	46.34	51.79	59.007	65.497	64.921	87.369	100.829	113.833	128.606	118.106	49.736	57.091	68.626	80.094	81.869	94.329	59.871	70.633	81.129	92.915	102.575	22.871	29.549	39.363	32.749	36.782	45.737	53.136	61.434	70.933	80.196	89.799	95.631	101.64	109.932	109.404	111.202	34.022	-0.089
Total Equity Numbers are in millions	32.873	34.853	41.424	46.34	51.5	58.701	65.113	64.54	86.974	100.217	113.229	128.021	117.543	49.18	56.546	68.092	79.568	81.35	93.833	59.419	70.234	80.812	92.685	102.402	22.731	29.453	39.325	32.739	36.782	45.737	53.136	61.434	70.933	80.196	89.799	95.631	101.64	109.932	109.404	111.202	34.022	-0.089
Total Liabilities & Shareholders Equity Numbers are in millions	118.12	123.991	137.997	142.034	147.99	158.012	171.321	121.733	179.053	190.233	209.579	195.331	162.357	91.609	98.729	110.192	93.5	103.634	117.535	81.064	90.252	101.623	110.231	118.991	37.541	42.267	53.103	45.594	48.386	58.127	65.543	72.82	83.933	91.396	100.109	104.778	111.033	117.588	115.247	116.628	39.101	4.504

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