PRQR Balance Sheet Statement
| Period Ending: | 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: | 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 | 121085749 | 154460000 | 191483000 | 80021000 | 114666000 | 108367000 | 50559000 | 62015000 | 97769000 | 113897000 | 4261000 | 299000 |
| Cash and Short Term Investments | 119023050 | 94775000 | 187524000 | 75838000 | 111950000 | 105580000 | 48099000 | 59200000 | 94865000 | 112736000 | 4129000 | 249000 |
| Cash & Equivalents | 119023050 | 94775000 | 187524000 | 75838000 | 111950000 | 105580000 | 48099000 | 59200000 | 94865000 | 112736000 | 4129000 | 249000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1269045 | 57236000 | 555000 | 421000 | 850000 | 1243000 | 396000 | 395000 | 956000 | 426000 | 130000 | 47000 |
| Inventory | 1 | 6865 | 266455 | 379000 | 340000 | 899000 | 73000 | 1170000 | 547000 | 327000 | 0 | 0 |
| Other Current Assets | 793653 | 2442135 | 3137545 | 3383000 | 1526000 | 645000 | 1991000 | 1250000 | 1401000 | 408000 | 2000 | 3000 |
| Total Assets | 137996680 | 171321000 | 209579000 | 98729000 | 117535000 | 110231000 | 53103000 | 65543000 | 100109000 | 115247000 | 4504000 | 338000 |
| Total Non-Current Assets | 16910931 | 16861000 | 18096000 | 18708000 | 2869000 | 1864000 | 2544000 | 3528000 | 2340000 | 1350000 | 243000 | 39000 |
| Property, Plant and Equipment | 16910931 | 16240000 | 17467000 | 18601000 | 2440000 | 1864000 | 2505000 | 3438000 | 2199000 | 1187000 | 204000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 90000 | 141000 | 163000 | 39000 | 39000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 39000 | 90000 | 141000 | 163000 | 39000 | 39000 |
| Long Term Investments | 0 | 621000 | 629000 | 107000 | 429000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 34231199 | 21112000 | 27596000 | 10301000 | 10993000 | 8160000 | 8494000 | 6710000 | 5486000 | 3014000 | 3602000 | 143000 |
| Accounts Payable | 1542270 | 392000 | 191000 | 221000 | 445000 | 135000 | 546000 | 328000 | 885000 | 1247000 | 745000 | 95000 |
| Notes Payable/Short Term Debt | 1615330 | 3887000 | 6305000 | 2395000 | 851000 | 7000 | 1960000 | 0 | 15000 | 34000 | 2549000 | 0 |
| Tax Payables | 1659000 | 1118000 | 1230000 | 22000 | 172000 | 0 | 1019000 | 312000 | 235000 | 341000 | 29000 | 3000 |
| Deferred Revenue | 20585958 | 5765000 | 5115000 | 700000 | 711000 | 545000 | 347000 | 0 | 144000 | 468000 | 46000 | 0 |
| Other Current Liabilities | 8828641 | 9950000 | 14755000 | 6963000 | 8814000 | 7473000 | 4622000 | 6070000 | 4207000 | 924000 | 233000 | 45000 |
| Total Liabilities | 96572555 | 106208000 | 96350000 | 42183000 | 23702000 | 17546000 | 13778000 | 12407000 | 10310000 | 5843000 | 4593000 | 239000 |
| Total Non-Current Liabilities | 62341356 | 85096000 | 68754000 | 31882000 | 12709000 | 9386000 | 5284000 | 5697000 | 4824000 | 2829000 | 991000 | 96000 |
| Total Long Term Debt | 4295538 | 18084000 | 54067000 | 31882000 | 12709000 | 9386000 | 5284000 | 5697000 | 4824000 | 2829000 | 991000 | 96000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -65381000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 58045818 | 67012000 | 80068000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41424124 | 65113000 | 113229000 | 56546000 | 93833000 | 92685000 | 39363000 | 53136000 | 89799000 | 109404000 | -89000 | 99000 |
| Non-Controlling Interest | 0 | -384000 | -604000 | -545000 | -496000 | -230000 | -38000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 41424124 | 65497000 | 113833000 | 57091000 | 94329000 | 92915000 | 39363000 | 53136000 | 89799000 | 109404000 | -89000 | 99000 |
| Retained Earnings (Accumulated Deficit) | -401180488 | -380677000 | -317770000 | -257747000 | -211746000 | -155443000 | -119370000 | -75733000 | -36630000 | -15798000 | -3671000 | -418000 |
| Accumulated Other Comprehensive Income/(Loss) | 25997416 | 30264000 | 30299000 | -189000 | 151000 | 108000 | 136000 | -15000 | 1000 | 687000 | 41000 | 0 |
| Common Stock | 3372778 | 3370000 | 2995000 | 2165000 | 2159000 | 1726000 | 1457000 | 934000 | 934000 | 934000 | 59000 | 33000 |
| Additional Paid in Capital | 413234418 | 412540000 | 398309000 | 312862000 | 303765000 | 235744000 | 148763000 | 127950000 | 125494000 | 123581000 | 3482000 | 484000 |
| Total Liabilities & Shareholders' Equity | 137996680 | 171321000 | 209579000 | 98729000 | 117535000 | 110231000 | 53103000 | 65543000 | 100109000 | 115247000 | 4504000 | 338000 |
| Total Investments | 0 | 621000 | 629000 | 107000 | 429000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 19750270 | 21971000 | 60372000 | 34277000 | 13560000 | 9386000 | 7244000 | 5697000 | 4839000 | 2863000 | 3540000 | 96000 |
| Net Debt | -99272780 | -72804000 | -127152000 | -41561000 | -98390000 | -96194000 | -40855000 | -53503000 | -90026000 | -109873000 | -589000 | -153000 |
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