ProQR Therapeutics N.V.
PRQR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,883 | $119,765 | $143,034 | $149,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,978 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,448 | $4,514 | $3,143 | $4,437 |
| Total Curr. Assets | $111,331 | $124,279 | $149,155 | $153,845 |
| Property Plant & Equip (Net) | $13,018 | $13,258 | $14,699 | $14,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,018 | $13,258 | $14,699 | $14,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,349 | $137,537 | $163,854 | $167,958 |
| Liabilities | – | – | – | – |
| Payables | $305 | $1,283 | $447 | $16 |
| Short-Term Debt | $6,474 | $6,381 | $4,709 | $6,149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20,794 | $0 |
| Other Curr. Liab. | $26,357 | $25,424 | $10,471 | $32,737 |
| Total Curr. Liab. | $33,136 | $33,088 | $36,421 | $38,902 |
| LT Debt | $10,017 | $10,481 | $11,599 | $11,067 |
| Deferred Rev, NC | $0 | $0 | $30,569 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,125 | $26,985 | $0 | $29,429 |
| Total NC Liab. | $34,142 | $37,466 | $42,168 | $40,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,691 | $12,135 | $11,599 | $12,634 |
| Total Liabilities | $67,278 | $70,554 | $78,589 | $79,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,071 | $4,308 | $4,654 | $4,308 |
| Retained Earnings | $0 | -$447,773 | -$471,217 | -$427,158 |
| AOCI | $0 | $26,569 | $29,143 | $27,598 |
| Other Equity | $0 | $483,879 | $522,686 | $483,812 |
| Total Equity | $57,071 | $66,983 | $85,266 | $88,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,349 | $137,537 | $163,854 | $167,958 |
| Net Debt | -$90,392 | -$102,903 | -$126,726 | -$132,192 |