Proqr Therapeutics (PRQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,443 | 188,094 | 221,860 | 184,122 | 168,014 |
| Other current assets | 530 | 911 | 657 | 603 | 459 |
| TOTAL | $171,399 | $193,547 | $226,544 | $208,788 | $173,004 |
| Non-Current Assets | |||||
| PPE Net | 18,488 | 19,236 | 20,665 | 20,706 | 21,602 |
| Investments And Advances | 661 | 697 | 744 | 841 | 1,018 |
| TOTAL | $19,149 | $19,933 | $21,409 | $21,546 | $22,620 |
| Total Assets | $190,548 | $213,480 | $247,953 | $230,334 | $195,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,677 | 7,175 | 5,645 | 2,112 | 1,882 |
| Accounts payable and accrued liabilities | 816 | 925 | 226 | 1,054 | 333 |
| Other current liabilities | 11,659 | 10,680 | 18,912 | 12,524 | 9,030 |
| TOTAL | $28,881 | $26,613 | $32,649 | $40,904 | $14,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,202 | 43,057 | 46,518 | 20,651 | 20,450 |
| Deferred Revenues | 7,262 | 6,347 | 6,052 | 23,569 | 1,999 |
| Other Non-Current Liabilities | 15,267 | 16,149 | 17,497 | 17,817 | 18,646 |
| TOTAL | $69,109 | $74,403 | $81,343 | $38,468 | $39,087 |
| Total Liabilities | $97,991 | $101,016 | $113,992 | $79,372 | $53,996 |
| Shareholders' Equity | |||||
| Common Shares | 3,187 | 3,361 | 3,543 | 3,532 | 3,410 |
| Retained earnings | -368,706 | -372,620 | -375,954 | -353,683 | -343,877 |
| Other shareholders' equity | 34,161 | 34,703 | 35,132 | 31,856 | 30,877 |
| TOTAL | $92,558 | $112,464 | $133,961 | $150,962 | $141,628 |
| Total Liabilities And Equity | $190,548 | $213,480 | $247,953 | $230,334 | $195,624 |