ProQR Therapeutics N.V. (PRQR) Balance Sheet Annual - Discounting Cash Flows
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PRQR
ProQR Therapeutics N.V.
PRQR (NASDAQ)
  • Financials

  • ProQR Therapeutics N.V. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2025-03-13 2024-03-13 2023-03-29 2022-04-29 2021-03-24 2020-03-31 2019-03-28 2018-03-30 2017-03-31 2016-03-31 2015-04-22 2013-12-31 2012-12-31
Total Current Assets 153.8 133.6 154.5 191.5 97.91 128.7 108.4 50.56 62.02 97.77 113.9 4.26 0.299
Cash and Short Term Investments 149.4 131.4 94.78 187.5 92.79 125.7 105.6 48.1 59.2 94.86 112.7 4.13 0.249
Cash & Equivalents 149.4 131.4 94.78 187.5 92.79 125.7 105.6 48.1 59.2 94.86 112.7 4.13 0.249
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.4 56.25 0 0.979 1.34 1.24 0 1.56 1.5 0.426 0.13 0.047
Inventory 0 0 0 0 0 0 0.899 0.073 1.17 0.547 0.327 0 0
Other Current Assets 4.44 0.876 3.43 3.96 4.14 1.71 0.645 2.39 0.08 0.854 0.408 0.002 0.003
Total Assets 168 152.3 171.3 209.6 120.8 131.9 110.2 53.1 65.54 100.1 115.2 4.5 0.338
Total Non-Current Assets 14.11 18.67 16.86 18.1 22.89 3.22 1.86 2.54 3.53 2.34 1.35 0.243 0.039
Property, Plant and Equipment 14.11 18.67 16.24 17.47 22.76 2.74 1.86 2.5 3.44 2.2 1.19 0.204 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0.039 0.09 0.141 0.163 0.039 0.039
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0.039 0.09 0.141 0.163 0.039 0.039
Long Term Investments 0 0 0.621 0.629 0.131 0.482 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 38.9 37.78 20.99 27.6 12.6 12.34 8.16 8.49 6.71 5.49 3.01 3.6 0.143
Accounts Payable 0.016 1.7 0.392 0.191 0.27 0.5 0.135 0.546 0.328 0.885 1.25 0.745 0.095
Notes Payable/Short Term Debt 6.15 1.78 3.89 6.3 2.93 0.955 0 1.96 0 0.015 0.034 2.55 0
Tax Payables 0 0 0 0 0 0.064 0 1.02 0.312 0.235 0.341 0.029 0.003
Deferred Revenue 0 22.72 0 0 0.856 0.798 0.545 0.347 0 0.144 0.468 0.046 0
Other Current Liabilities 32.74 11.58 16.71 21.1 8.55 10.02 7.48 4.62 6.07 4.21 0.924 0.233 0.045
Total Liabilities 79.4 106.6 104.6 96.35 51.61 26.61 17.55 13.78 12.41 10.31 5.84 4.59 0.239
Total Non-Current Liabilities 40.5 68.81 83.65 68.75 39.01 14.27 9.39 5.28 5.7 4.82 2.83 0.991 0.096
Total Long Term Debt 11.07 20.02 18.08 54.07 39.01 14.27 9.39 5.28 5.7 4.82 2.83 0.991 0.096
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 48.79 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 12.63 15.28 15.2 16.28 19.2 0 0 0 0 0.015 0.049 0.083 0
Other Long Term Liabilities 16.8 -15.28 50.37 -1.59 -19.2 0 0 0 0 -0.015 -0.049 -0.083 0
Total Equity 88.56 45.72 66.68 113.2 69.19 105.3 92.69 39.33 53.14 89.8 109.4 -0.089 0.099
Non-Controlling Interest 0 0 -0.384 -0.604 -0.667 -0.557 -0.23 -0.038 0 0 0 0 0
Total Stockholders' Equity 88.56 45.72 67.06 113.8 69.85 105.9 92.92 39.36 53.14 89.8 109.4 -0.089 0.099
Retained Earnings -427.2 -442.8 -379.1 -317.8 -315.4 -237.7 -155.4 -119.4 -75.73 -36.63 -15.8 -3.67 -0.418
Accumulated Other Earnings 27.6 28.69 30.26 30.3 29.26 18.75 0.108 0.136 -0.015 0.001 0.687 0.041 0
Common Stock 4.31 3.72 3.37 3 2.65 2.42 1.73 1.46 0.934 0.934 0.934 0.059 0.033
Preferred Stock 0 0 0 0 0 0 10.78 8.38 0 0 0 0 0
Additional Paid in Capital 483.8 456.1 412.5 398.3 353.3 322.4 235.7 148.8 123.6 125.5 123.6 3.48 0.484
Total Liabilities & Total Equity 168 152.3 171.3 209.6 120.8 131.9 110.2 53.1 65.54 100.1 115.2 4.5 0.338
Total Liabilities & Shareholders' Equity 168 152.3 171.3 209.6 120.8 131.9 110.2 53.1 65.54 100.1 115.2 4.5 0.338
Total Investments 0 0 0.621 0.629 0.131 0.482 0 0 0 0 0 0 0
Total Debt 17.22 21.8 21.97 60.37 41.94 15.22 9.39 7.24 5.7 4.84 2.86 3.54 0.096
Net Debt -132.2 -109.6 -72.8 -127.2 -50.85 -110.4 -96.19 -40.85 -53.5 -90.03 -109.9 -0.589 -0.153

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