ProQR Therapeutics N.V.

NASDAQ:PRQR

1.69 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 149.40889.40178.9785.792119.023120.552128.562138.98694.775100.431156.402167.612187.524156.141139.44267.87875.83888.84787.14198.063111.9574.79282.46494.08105.58113.71632.96838.00148.09939.74242.32152.11159.264.92176.31185.46794.865100.012106.382113.815112.736115.25738.1934.129
Short Term Investments 0017.19317.0160000000000000000000000000000000000000000
Cash and Short Term Investments 149.40889.40196.153102.808119.023120.552128.562138.98694.775100.431156.402167.612187.524156.141139.44267.87875.83888.84787.14198.063111.9574.79282.46494.08105.58113.71632.96838.00148.09939.74242.32152.11159.264.92176.31185.46794.865100.012106.382113.815112.736115.25738.1934.129
Net Receivables 2.0271.3054.5463.1521.2683.1650.40.45757.2360.570.4980.8120.5550.5110.3810.4540.4210.5520.4520.99800.831.431.531.2431.1951.0140.99300.7770.7380.38700.490.6510.5330.9560.8450.7440.3230.7530.60.4540.13
Inventory 00000-0.002-0.001-0.0050.0070000.2680000.3790000.340000.8990000.0730001.170000.5470000.327000
Other Current Assets 2.411.7081.0671.290.7930.974.3752.1682.4493.1044.1594.047-0.82320.4073.7614.534-0.82.7593.5621.9871.5262.452.1652.088-2.1421.9761.3120.9651.9912.2832.2862.3641.253.6623.1852.478-1.5031.7881.7041.5510.408000.002
Total Current Assets 153.84592.414101.826107.254121.086124.687131.149141.611154.46104.105161.059172.471191.483177.059143.58472.86680.02192.15891.155101.048114.66678.07286.05997.698108.367116.88735.29439.95950.55942.80245.34554.86262.01569.07380.14788.47897.769102.645108.83115.689113.897115.85738.6474.261
Non-Current Assets:
Property, Plant & Equipment, Net 14.11314.43716.29516.73616.91117.34716.2215.7816.2417.00717.37317.14117.46717.55917.92818.12218.60117.8752.1022.2912.442.4133.4953.9251.8642.0652.2082.2692.5052.742.9763.1873.4383.6443.672.792.1991.982.0371.7471.1870.7320.4150.204
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000.0390.0390.0390.0390.0520.0650.0780.090.1030.1160.1280.1410.1530.1660.1520.1630.0390.0390.039
Goodwill and Intangible Assets 00000000000000000000000000.0390.0390.0390.0390.0520.0650.0780.090.1030.1160.1280.1410.1530.1660.1520.1630.0390.0390.039
Long Term Investments 0000000.6210.6210.6210.6210.6210.6210.6290.7130.8450.6210.1070.1590.2430.2950.4290.5790.698000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000
Other Non-Current Assets 00000000000000000000000000000000000000000000
Total Non-Current Assets 14.11314.43716.29516.73616.91117.34716.84116.40116.86117.62817.99417.76218.09618.27218.77318.74318.70818.0342.3452.5862.8692.9924.1933.9251.8642.1042.2472.3082.5442.7923.0413.2653.5283.7473.7862.9182.342.1332.2031.8991.350.7710.4540.243
Total Assets 167.958106.851118.12123.991137.997142.034147.99158.012171.321121.733179.053190.233209.579195.331162.35791.60998.729110.19293.5103.634117.53581.06490.252101.623110.231118.99137.54142.26753.10345.59448.38658.12765.54372.8283.93391.396100.109104.778111.033117.588115.247116.62839.1014.504
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0160.0310.0330.3311.5410.1170.1190.2760.3920.4250.7670.8240.1910.8940.2760.2750.2210.2910.4920.5780.4450.6680.1880.0640.1350.7710.2190.1470.5460.250.2240.1770.3280.2371.0381.0260.8850.0980.8932.4121.2471.1030.8860.745
Short Term Debt 6.1495.8966.1125.8531.6143.8244.2544.0863.8873.2588.5927.7186.3053.1862.9452.3582.3952.2570.7020.8250.8511.151.3571.26202221.9600001.76800.007-5.3120.0220.0290.030.0340.0150.0342.549
Tax Payables 1.4781.3691.4481.3621.6591.231.0641.4621.1180.8241.1951.2161.230.5460.1270.2960.0220.1550.0820.0830.1720.0150.0070.01400.00700.0061.0190.3140.1640.1930.3120.3190.3030.1530.2350.0110.0040.2740.3410.0310.1030.029
Deferred Revenue 21.94224.8623.82720.58620.58616.40913.1375.8355.7658.6246.8245.6565.11519.9871.6590.570.70.8631.0530.5570.7110.9840.1820.0170.5451.1222.3580.3470.3470.6570.729000.34100.1840.1440.71.570.4040.4680.2930.1560.046
Other Current Liabilities 9.3177.4845.8596.3068.8485.0694.4025.5019.9513.8419.7618.30111.38210.0757.3676.995-0.3897.2516.7047.11-10.6068.3187.3178.355-0.1356.3644.2094.587-3.5255.1514.4026.186.075.4376.3924.872-1.123.9822.6652.048-1.5731.1921.3410.279
Total Current Liabilities 38.90239.6437.27934.45134.23126.64922.97617.1621.11226.97227.13923.71527.59634.68812.37410.49410.30110.8179.0339.15310.99311.1359.0519.6958.1610.2648.7867.0878.4946.3725.5196.556.717.7617.7336.0585.4864.8135.1614.7643.0142.6342.3643.602
Non-Current Liabilities:
Long Term Debt 11.06711.50113.07813.37318.1217.44717.27517.33418.08418.9652.3452.7554.06732.62232.4431.93531.88231.2834.89913.13112.70910.5110.96711.1169.3866.3256.0245.7275.2846.4836.0855.845.6973.6255.2675.1424.8244.3344.2322.8922.8292.7922.7150.991
Deferred Revenue Non-Current 29.42930.72834.8441.30144.20651.59856.23964.81767.01211.26112.613.55114.6870000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000-13.37300000000-65.3810000000000000000000000000000000
Other Non-Current Liabilities 0000.0510.0510000000-3.373000-7.352000000000000000000000000000
Total Non-Current Liabilities 40.49642.22947.91854.68762.34169.04573.51482.15185.09630.22164.9466.30168.75432.62232.4431.93531.88231.2834.89913.13112.70910.5110.96711.1169.3866.3256.0245.7275.2846.4836.0855.845.6973.6255.2675.1424.8244.3344.2322.8922.8292.7922.7150.991
Total Liabilities 79.39881.86985.19789.13896.57395.69496.4999.311106.20857.19392.07990.01696.3567.3144.81442.42942.18342.113.93222.28423.70221.64520.01820.81117.54616.58914.8112.81413.77812.85511.60412.3912.40711.3861311.210.319.1479.3937.6565.8435.4265.0794.593
Equity:
Preferred Stock 000000000333.292310.216299.1530269.568256.38242.60124.10500016.55100010.780008.377000000000000000
Common Stock 4.3083.373.373.3733.3733.373.373.3783.372.9942.9883.0122.9952.9982.832.1932.1652.1632.1632.1592.1591.7261.7261.7261.7261.7221.4571.4571.4571.0190.9640.9550.9340.9340.9340.9340.9340.9340.9340.9340.9340.9340.1440.059
Retained Earnings -427.158-418.023-410.553-408.568-401.18-395.732-391.932-384.927-380.677-370.341-345.62-333.874-317.77-300.189-285.399-269.877-257.747-244.565-231.395-227.495-211.746-193.24-181.109-169.551-155.443-143.344-137.385-130.029-119.37-108.087-97.576-86.213-75.733-66.914-56.787-46.828-36.63-30.504-24.187-15.563-15.798-13.761-10.386-3.671
Accumulated Other Comprehensive Income/Loss 27.5980.7161.09326.6125.9971.286127.15530.26434.05632.41631.7130.29927.62326.18925.083-0.1890.0170.2720.4070.1510.2290.0820.120.1080.1210.1250.110.1360.0990.05-0.013-0.0150.0010.0010.0060.0011.6061.3060.9750.6870.4470.2690.041
Other Total Stockholders Equity 483.812438.919438.963438.665412.928437.416439.352413.401410.972430.45887.369100.829398.309425.274118.10649.736264.652311.011309.054306.798270.663251.156249.934248.834224.964244.076158.674158.011140.386139.718133.344131.008123.597127.413126.785126.084125.494123.595123.587123.586123.581123.58243.9953.482
Total Shareholders Equity 88.5624.98232.87334.85341.42446.3451.7959.00765.49764.92187.369100.829113.833128.606118.10649.73657.09168.62680.09481.86994.32959.87170.63381.12992.915102.57522.87129.54939.36332.74936.78245.73753.13661.43470.93380.19689.79995.631101.64109.932109.404111.20234.022-0.089
Total Equity 88.5624.98232.87334.85341.42446.3451.558.70165.11364.5486.974100.217113.229128.021117.54349.1856.54668.09279.56881.3593.83359.41970.23480.81292.685102.40222.73129.45339.32532.73936.78245.73753.13661.43470.93380.19689.79995.631101.64109.932109.404111.20234.022-0.089
Total Liabilities & Shareholders Equity 167.958106.851118.12123.991137.997142.034147.99158.012171.321121.733179.053190.233209.579195.331162.35791.60998.729110.19293.5103.634117.53581.06490.252101.623110.231118.99137.54142.26753.10345.59448.38658.12765.54372.8283.93391.396100.109104.778111.033117.588115.247116.62839.1014.504