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Proqr Therapeutics (PRQR)

Proqr Therapeutics (PRQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 94,905 104,556 124,936 135,957 139,498
Receivables 5,154 7,694 N/A N/A N/A
Other current assets 1,744 1,033 673 662 558
TOTAL $101,804 $113,283 $130,135 $141,082 $145,468
Non-Current Assets
PPE Net 14,106 14,290 15,217 15,051 14,336
TOTAL $14,106 $14,290 $15,217 $15,051 $14,336
Total Assets $115,909 $127,572 $145,352 $156,132 $159,804
Liabilities
Current Liabilities
Short Term Debt 5,788 5,512 5,611 5,366 4,904
Accounts payable and accrued liabilities 221 337 357 1,457 436
Other current liabilities 10,065 9,248 10,477 9,052 8,363
TOTAL $41,032 $36,704 $38,733 $37,562 $35,521
Non-Current Liabilities
Deferred Revenues 22,948 19,858 20,332 19,809 20,280
Other Non-Current Liabilities 10,617 10,802 11,709 11,898 11,313
TOTAL $30,873 $35,007 $39,909 $42,531 $41,126
Total Liabilities $71,905 $71,710 $78,641 $80,093 $76,646
Shareholders' Equity
Common Shares 5,042 4,874 5,036 4,890 4,539
Retained earnings -560,498 -528,936 -536,182 -508,312 -459,569
Other shareholders' equity 33,126 32,461 32,250 30,161 28,422
TOTAL $44,005 $55,862 $66,710 $76,039 $83,158
Total Liabilities And Equity $115,909 $127,572 $145,352 $156,132 $159,804
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