Proqr Therapeutics (PRQR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,630 | 125,384 | 124,690 | 54,366 | 65,511 |
| Other current assets | 481 | 952 | 1,468 | 448 | 437 |
| TOTAL | $91,408 | $128,426 | $127,981 | $57,147 | $68,626 |
| Non-Current Assets | |||||
| PPE Net | 21,248 | 2,733 | 2,201 | 2,831 | 3,805 |
| Investments And Advances | 122 | 481 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 44 | 100 |
| TOTAL | $21,370 | $3,213 | $2,201 | $2,876 | $3,904 |
| Total Assets | $112,778 | $131,639 | $130,183 | $60,022 | $72,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297 | 384 | N/A | 2,215 | N/A |
| Accounts payable and accrued liabilities | 252 | 498 | 159 | 617 | 363 |
| Other current liabilities | 7,979 | 9,993 | 8,834 | 6,376 | 7,062 |
| TOTAL | $11,767 | $12,312 | $9,637 | $9,601 | $7,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,493 | 14,234 | 11,085 | 5,973 | 6,304 |
| Deferred Revenues | 800 | 796 | 644 | 392 | N/A |
| Other Non-Current Liabilities | 17,982 | 0 | 227 | 43 | 0 |
| TOTAL | $36,419 | $14,234 | $11,085 | $5,973 | $6,304 |
| Total Liabilities | $48,186 | $26,546 | $20,722 | $15,573 | $13,730 |
| Shareholders' Equity | |||||
| Common Shares | 2,473 | 2,418 | 2,038 | 1,647 | 1,034 |
| Retained earnings | -294,424 | -237,156 | -183,578 | -134,924 | -83,806 |
| Other shareholders' equity | 26,697 | 18,151 | 12,587 | 9,579 | 4,800 |
| TOTAL | $64,593 | $105,093 | $109,461 | $44,449 | $58,800 |
| Total Liabilities And Equity | $112,778 | $131,639 | $130,183 | $60,022 | $72,530 |