ProQR Therapeutics NV
NASDAQ:PRQR

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ProQR Therapeutics NV Logo
ProQR Therapeutics NV
NASDAQ:PRQR
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Price: 2.63 USD 1.54%
Market Cap: 278.5m USD
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Balance Sheet

Balance Sheet Decomposition
ProQR Therapeutics NV

Current Assets 92.4m
Cash & Short-Term Investments 89.4m
Receivables 770k
Other Current Assets 2.2m
Non-Current Assets 14.4m
PP&E 14.4m
Current Liabilities 39.6m
Accounts Payable 31k
Accrued Liabilities 1.4m
Other Current Liabilities 38.2m
Non-Current Liabilities 42.2m
Long-Term Debt 11.5m
Other Non-Current Liabilities 30.7m

Balance Sheet
ProQR Therapeutics NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
95
59
48
106
112
76
188
95
119
Cash
113
95
59
48
0
112
76
188
95
119
Cash Equivalents
0
0
0
0
106
0
0
0
0
0
Total Receivables
0
1
1
0
1
0
0
0
57
1
Other Current Assets
1
2
2
2
2
2
4
4
3
1
Total Current Assets
114
98
62
51
108
115
80
192
155
121
PP&E Net
1
2
3
3
2
2
19
18
16
17
PP&E Gross
1
2
3
3
2
2
19
18
16
17
Accumulated Depreciation
0
1
2
3
4
6
8
10
13
15
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
Total Assets
115
N/A
100
-13%
66
-35%
53
-19%
110
+108%
118
+7%
99
-16%
210
+112%
171
-18%
138
-20%
Liabilities
Accounts Payable
1
1
0
1
0
0
0
0
0
2
Accrued Liabilities
0
0
0
1
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
1
2
6
4
2
Other Current Liabilities
1
4
6
5
8
10
8
20
16
29
Total Current Liabilities
3
6
7
9
8
11
10
28
21
34
Long-Term Debt
3
5
6
5
9
13
32
54
18
18
Minority Interest
0
0
0
0
0
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
15
67
44
Total Liabilities
6
N/A
10
+78%
12
+20%
14
+10%
17
+26%
23
+34%
42
+79%
96
+130%
106
+11%
96
-9%
Equity
Retained Earnings
16
37
76
119
155
212
258
318
381
401
Additional Paid In Capital
124
124
124
149
238
289
291
401
416
416
Other Equity
2
3
5
10
11
17
24
30
30
26
Total Equity
109
N/A
90
-18%
53
-41%
39
-26%
93
+136%
94
+2%
57
-39%
114
+99%
66
-42%
41
-37%
Total Liabilities & Equity
115
N/A
100
-13%
66
-35%
53
-19%
110
+108%
118
+7%
99
-16%
210
+112%
171
-18%
138
-20%
Shares Outstanding
Common Shares Outstanding
23
23
23
36
43
54
54
75
84
84

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