Proqr Therapeutics (PRQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,834 | 86,630 | 103,862 | 95,951 | 108,183 |
| Other current assets | 547 | 481 | 645 | 498 | 1,101 |
| TOTAL | $87,847 | $91,408 | $107,733 | $100,371 | $111,476 |
| Non-Current Assets | |||||
| PPE Net | 21,848 | 21,248 | 20,896 | 2,315 | 2,527 |
| Investments And Advances | 749 | 122 | 186 | 268 | 325 |
| TOTAL | $22,597 | $21,370 | $21,082 | $2,582 | $2,853 |
| Total Assets | $110,444 | $112,778 | $128,815 | $102,953 | $114,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,612 | 1,297 | 1,109 | 722 | 573 |
| Accounts payable and accrued liabilities | 332 | 252 | 340 | 542 | 638 |
| Other current liabilities | 8,790 | 7,979 | 8,658 | 7,401 | 7,864 |
| TOTAL | $12,652 | $11,767 | $12,645 | $9,946 | $10,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,900 | 18,493 | 19,379 | 5,394 | 14,486 |
| Deferred Revenues | 687 | 800 | 1,009 | 1,160 | 615 |
| Other Non-Current Liabilities | 18,615 | 17,940 | 17,201 | 8 | 25 |
| TOTAL | $38,501 | $36,419 | $36,570 | $5,394 | $14,486 |
| Total Liabilities | $51,152 | $48,186 | $49,215 | $15,341 | $24,584 |
| Shareholders' Equity | |||||
| Common Shares | 2,644 | 2,473 | 2,529 | 2,382 | 2,382 |
| Retained earnings | -325,364 | -294,424 | -285,897 | -254,789 | -250,973 |
| Other shareholders' equity | 29,570 | 26,697 | 25,722 | 22,375 | 20,964 |
| TOTAL | $59,291 | $64,593 | $79,600 | $87,612 | $89,745 |
| Total Liabilities And Equity | $110,444 | $112,778 | $128,815 | $102,953 | $114,329 |