Proqr Therapeutics (PRQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,674 | 98,305 | 85,043 | 93,059 | 128,713 |
| Marketable Securities | N/A | N/A | 18,504 | 18,457 | N/A |
| Other current assets | 747 | 588 | 535 | 674 | 566 |
| TOTAL | $166,476 | $101,618 | $109,592 | $116,338 | $130,943 |
| Non-Current Assets | |||||
| PPE Net | 15,272 | 15,875 | 17,537 | 18,154 | 18,288 |
| TOTAL | $15,272 | $15,875 | $17,537 | $18,154 | $18,288 |
| Total Assets | $181,747 | $117,493 | $127,129 | $134,492 | $149,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,958 | 4,959 | 4,778 | 4,739 | N/A |
| Accounts payable and accrued liabilities | 17 | 34 | 36 | 359 | 1,668 |
| Other current liabilities | 11,681 | 9,735 | 7,869 | 8,325 | 11,341 |
| TOTAL | $42,096 | $43,588 | $40,146 | $37,369 | $37,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,645 |
| Deferred Revenues | 23,743 | 27,336 | 25,659 | 22,330 | 22,262 |
| Other Non-Current Liabilities | 11,976 | 12,647 | 14,084 | 14,519 | 14,967 |
| TOTAL | $43,821 | $46,435 | $51,603 | $59,318 | $67,417 |
| Total Liabilities | $85,917 | $90,023 | $91,749 | $96,687 | $104,434 |
| Shareholders' Equity | |||||
| Common Shares | 4,662 | 3,706 | 3,629 | 3,659 | 3,647 |
| Retained earnings | -462,228 | -459,658 | -442,125 | -443,172 | -433,840 |
| Other shareholders' equity | 29,864 | 29,212 | 29,043 | 28,863 | 28,114 |
| TOTAL | $95,831 | $27,470 | $35,381 | $37,805 | $44,796 |
| Total Liabilities And Equity | $181,747 | $117,493 | $127,129 | $134,492 | $149,231 |