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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,556 | 124,936 | 135,957 | 139,498 | 161,674 |
| Receivables | 7,694 | N/A | N/A | N/A | N/A |
| Other current assets | 1,033 | 673 | 662 | 558 | 747 |
| TOTAL | $113,283 | $130,135 | $141,082 | $145,468 | $166,476 |
| Non-Current Assets | |||||
| PPE Net | 14,290 | 15,217 | 15,051 | 14,336 | 15,272 |
| TOTAL | $14,290 | $15,217 | $15,051 | $14,336 | $15,272 |
| Total Assets | $127,572 | $145,352 | $156,132 | $159,804 | $181,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,512 | 5,611 | 5,366 | 4,904 | 4,958 |
| Accounts payable and accrued liabilities | 337 | 357 | 1,457 | 436 | 17 |
| Other current liabilities | 9,248 | 10,477 | 9,052 | 8,363 | 11,681 |
| TOTAL | $36,704 | $38,733 | $37,562 | $35,521 | $42,096 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,858 | 20,332 | 19,809 | 20,280 | 23,743 |
| Other Non-Current Liabilities | 10,802 | 11,709 | 11,898 | 11,313 | 11,976 |
| TOTAL | $35,007 | $39,909 | $42,531 | $41,126 | $43,821 |
| Total Liabilities | $71,710 | $78,641 | $80,093 | $76,646 | $85,917 |
| Shareholders' Equity | |||||
| Common Shares | 4,874 | 5,036 | 4,890 | 4,539 | 4,662 |
| Retained earnings | -528,936 | -536,182 | -508,312 | -459,569 | -462,228 |
| Other shareholders' equity | 32,461 | 32,250 | 30,161 | 28,422 | 29,864 |
| TOTAL | $55,862 | $66,710 | $76,039 | $83,158 | $95,831 |
| Total Liabilities And Equity | $127,572 | $145,352 | $156,132 | $159,804 | $181,747 |