ProQR Therapeutics N.V.
PRQR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,408 | $131,371 | $94,775 | $187,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,401 | $56,254 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,437 | $876 | $3,431 | $3,959 |
| Total Curr. Assets | $153,845 | $133,647 | $154,460 | $191,483 |
| Property Plant & Equip (Net) | $14,113 | $18,665 | $16,240 | $17,467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $621 | $629 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,113 | $18,665 | $16,861 | $18,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,958 | $152,312 | $171,321 | $209,579 |
| Liabilities | – | – | – | – |
| Payables | $16 | $1,702 | $392 | $191 |
| Short-Term Debt | $6,149 | $1,783 | $3,887 | $6,305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $22,722 | $0 | $0 |
| Other Curr. Liab. | $32,737 | $11,576 | $16,709 | $21,100 |
| Total Curr. Liab. | $38,902 | $37,782 | $20,988 | $27,596 |
| LT Debt | $11,067 | $20,016 | $18,084 | $54,067 |
| Deferred Rev, NC | $0 | $48,792 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,429 | $0 | $65,568 | $14,687 |
| Total NC Liab. | $40,496 | $68,809 | $83,652 | $68,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,634 | $15,275 | $15,200 | $16,282 |
| Total Liabilities | $79,398 | $106,591 | $104,640 | $96,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,308 | $3,723 | $3,370 | $2,995 |
| Retained Earnings | -$427,158 | -$442,799 | -$379,109 | -$317,770 |
| AOCI | $27,598 | $28,694 | $30,264 | $30,299 |
| Other Equity | $483,812 | $456,103 | $412,540 | $398,309 |
| Total Equity | $88,560 | $45,721 | $67,065 | $113,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$384 | -$604 |
| Total Liab. & Tot. Equity | $167,958 | $152,312 | $171,321 | $209,579 |
| Net Debt | -$132,192 | -$109,571 | -$72,804 | -$127,152 |