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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,181 | 94,905 | 104,556 | 124,936 | 135,957 |
| Receivables | 4,544 | 5,154 | 7,694 | N/A | N/A |
| Other current assets | 694 | 1,744 | 1,033 | 673 | 662 |
| TOTAL | $141,419 | $101,804 | $113,283 | $130,135 | $141,082 |
| Non-Current Assets | |||||
| PPE Net | 13,863 | 14,106 | 14,290 | 15,217 | 15,051 |
| TOTAL | $13,863 | $14,106 | $14,290 | $15,217 | $15,051 |
| Total Assets | $155,282 | $115,909 | $127,572 | $145,352 | $156,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,833 | 5,788 | 5,512 | 5,611 | 5,366 |
| Accounts payable and accrued liabilities | 0 | 221 | 337 | 357 | 1,457 |
| Other current liabilities | 12,336 | 10,065 | 9,248 | 10,477 | 9,052 |
| TOTAL | $40,548 | $41,032 | $36,704 | $38,733 | $37,562 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,515 | 22,948 | 19,858 | 20,332 | 19,809 |
| Other Non-Current Liabilities | 10,106 | 10,617 | 10,802 | 11,709 | 11,898 |
| TOTAL | $22,326 | $30,873 | $35,007 | $39,909 | $42,531 |
| Total Liabilities | $62,874 | $71,905 | $71,710 | $78,641 | $80,093 |
| Shareholders' Equity | |||||
| Common Shares | 6,672 | 5,042 | 4,874 | 5,036 | 4,890 |
| Retained earnings | -566,714 | -560,498 | -528,936 | -536,182 | -508,312 |
| Other shareholders' equity | 34,298 | 33,126 | 32,461 | 32,250 | 30,161 |
| TOTAL | $92,408 | $44,005 | $55,862 | $66,710 | $76,039 |
| Total Liabilities And Equity | $155,282 | $115,909 | $127,572 | $145,352 | $156,132 |