Proqr Therapeutics (PRQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,674 | 128,713 | 99,855 | 221,860 | 86,630 |
| Other current assets | 747 | 566 | 640 | 657 | 481 |
| TOTAL | $166,476 | $130,943 | $162,739 | $226,544 | $91,408 |
| Non-Current Assets | |||||
| PPE Net | 15,272 | 18,288 | 17,111 | 20,665 | 21,248 |
| Investments And Advances | 0 | 0 | 654 | 744 | 122 |
| TOTAL | $15,272 | $18,288 | $17,765 | $21,409 | $21,370 |
| Total Assets | $181,747 | $149,231 | $180,504 | $247,953 | $112,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,958 | N/A | 2,634 | 5,645 | 1,297 |
| Accounts payable and accrued liabilities | 17 | 1,668 | 413 | 226 | 252 |
| Other current liabilities | 11,681 | 11,341 | 11,661 | 18,912 | 7,979 |
| TOTAL | $42,096 | $37,018 | $22,244 | $32,649 | $11,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,645 | 4,500 | 46,518 | 18,493 |
| Deferred Revenues | 23,743 | 22,262 | 6,074 | 6,052 | 800 |
| Other Non-Current Liabilities | 11,976 | 14,551 | 14,322 | 17,518 | 17,982 |
| TOTAL | $43,821 | $67,417 | $89,657 | $81,343 | $36,419 |
| Total Liabilities | $85,917 | $104,434 | $111,901 | $113,992 | $48,186 |
| Shareholders' Equity | |||||
| Common Shares | 4,662 | 3,647 | 3,551 | 3,543 | 2,473 |
| Retained earnings | -462,228 | -433,840 | -401,081 | -375,954 | -294,424 |
| Other shareholders' equity | 29,864 | 28,114 | 31,482 | 35,132 | 26,697 |
| TOTAL | $95,831 | $44,796 | $68,603 | $133,961 | $64,593 |
| Total Liabilities And Equity | $181,747 | $149,231 | $180,504 | $247,953 | $112,778 |