Proqr Therapeutics (PRQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,209 | 140,184 | 149,188 | 99,855 | 101,154 |
| Other current assets | 577 | 436 | 491 | 640 | 574 |
| TOTAL | $135,709 | $143,005 | $152,005 | $162,739 | $104,855 |
| Non-Current Assets | |||||
| PPE Net | 18,881 | 17,686 | 16,938 | 17,111 | 17,130 |
| Investments And Advances | 0 | 677 | 667 | 654 | 626 |
| TOTAL | $18,881 | $18,363 | $17,605 | $17,765 | $17,755 |
| Total Assets | $154,590 | $161,368 | $169,610 | $180,504 | $122,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,551 | 3,184 | 2,765 | 2,634 | 1,902 |
| Accounts payable and accrued liabilities | 127 | 130 | 296 | 413 | 428 |
| Other current liabilities | 6,856 | 5,960 | 7,474 | 11,661 | 14,771 |
| TOTAL | $29,005 | $25,053 | $18,420 | $22,244 | $27,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,147 | 3,898 | 4,190 | 4,500 | 4,804 |
| Deferred Revenues | 17,860 | 14,325 | 6,263 | 6,074 | 8,686 |
| Other Non-Current Liabilities | 15,527 | 14,921 | 14,333 | 14,558 | 14,278 |
| TOTAL | $75,149 | $80,160 | $88,181 | $89,657 | $30,439 |
| Total Liabilities | $104,153 | $105,213 | $106,600 | $111,901 | $57,605 |
| Shareholders' Equity | |||||
| Common Shares | 3,668 | 3,675 | 3,617 | 3,551 | 3,017 |
| Retained earnings | -430,715 | -427,363 | -412,177 | -401,081 | -373,153 |
| Other shareholders' equity | 28,306 | 30,006 | 28,749 | 31,482 | 33,931 |
| TOTAL | $50,437 | $56,156 | $63,010 | $68,603 | $65,005 |
| Total Liabilities And Equity | $154,590 | $161,368 | $169,610 | $180,504 | $122,610 |