PRQR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-13 | 2023-11-07 | 2023-08-03 | 2023-05-16 | 2023-03-29 |
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| Total Current Assets | 107254309 | 121085749 | 124687000 | 131149000 | 141611000 | 154460000 |
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| Cash and Short Term Investments | 102808192 | 119023050 | 120552000 | 128562000 | 138986000 | 94775000 |
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| Cash & Equivalents | 85792437 | 119023050 | 120552000 | 128562000 | 138986000 | 94775000 |
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| Short Term Investments | 17015755 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 3154921 | 1269045 | 3165000 | 400000 | 457000 | 57236000 |
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| Inventory | 1 | 1 | -1523 | -521 | -5280 | 6865 |
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| Other Current Assets | 1291195 | 793653 | 971523 | 2187521 | 2173280 | 2442135 |
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| Total Assets | 123990806 | 137996680 | 142034000 | 147990000 | 158012000 | 171321000 |
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| Total Non-Current Assets | 16736496 | 16910931 | 17347000 | 16841000 | 16401000 | 16861000 |
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| Property, Plant and Equipment | 16736496 | 16910931 | 17347000 | 16220000 | 15780000 | 16240000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 621000 | 621000 | 621000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 34450898 | 34231199 | 26649000 | 22976000 | 17160000 | 21112000 |
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| Accounts Payable | 331306 | 1542270 | 117000 | 119000 | 276000 | 392000 |
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| Notes Payable/Short Term Debt | 4391065 | 1615330 | 3824000 | 4254000 | 4086000 | 3887000 |
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| Tax Payables | 1362000 | 1659000 | 1230000 | 1064000 | 1462000 | 1118000 |
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| Deferred Revenue | 20586061 | 20585958 | 16409000 | 13137000 | 5835000 | 5765000 |
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| Other Current Liabilities | 7780466 | 8828641 | 5069000 | 4402000 | 5501000 | 9950000 |
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| Total Liabilities | 89137534 | 96572555 | 95694000 | 96490000 | 99311000 | 106208000 |
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| Total Non-Current Liabilities | 54686635 | 62341356 | 69045000 | 73514000 | 82151000 | 85096000 |
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| Total Long Term Debt | 13373000 | 4295538 | 17447000 | 17275000 | 17334000 | 18084000 |
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| Deferred Tax Liabilities Non-Current | -13373000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 54686635 | 58045818 | 51598000 | 56239000 | 64817000 | 67012000 |
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| Total Equity | 34853271 | 41424124 | 46340000 | 51500000 | 58701000 | 65113000 |
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| Non-Controlling Interest | 0 | 0 | 0 | -290000 | -306000 | -384000 |
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| Total Stockholders' Equity | 34853271 | 41424124 | 46340000 | 51790000 | 59007000 | 65497000 |
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| Retained Earnings (Accumulated Deficit) | -408568303 | -401180488 | -395732000 | -391932000 | -384927347 | -380677000 |
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| Accumulated Other Comprehensive Income/(Loss) | 26609638 | 25997416 | 1286000 | 1000000 | 27154984 | 30264000 |
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| Common Stock | 3373123 | 3372778 | 3370000 | 3370000 | 3378208 | 3370000 |
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| Additional Paid in Capital | 413438813 | 413234418 | 437416000 | 439352000 | 413401155 | 412540000 |
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| Total Liabilities & Shareholders' Equity | 123990806 | 137996680 | 142034000 | 147990000 | 158012000 | 171321000 |
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| Total Investments | 17015755 | 0 | 0 | 621000 | 621000 | 621000 |
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| Total Debt | 17776459 | 19750270 | 21271000 | 21529000 | 21420000 | 21971000 |
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| Net Debt | -68015978 | -99272780 | -99281000 | -107033000 | -117566000 | -72804000 |
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