Proqr Therapeutics (PRQR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,384 | 83,169 | 92,690 | 106,856 | 124,690 |
| Other current assets | 952 | 923 | 1,607 | 1,738 | 1,468 |
| TOTAL | $128,426 | $86,816 | $96,730 | $110,965 | $127,981 |
| Non-Current Assets | |||||
| PPE Net | 2,733 | 2,683 | 3,928 | 4,458 | 2,201 |
| Investments And Advances | 481 | 644 | 785 | 0 | 0 |
| TOTAL | $3,213 | $3,327 | $4,713 | $4,458 | $2,201 |
| Total Assets | $131,639 | $90,143 | $101,443 | $115,423 | $130,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384 | 289 | 200 | 108 | N/A |
| Accounts payable and accrued liabilities | 498 | 743 | 211 | 73 | 159 |
| Other current liabilities | 9,993 | 9,266 | 8,232 | 10,831 | 8,834 |
| TOTAL | $12,312 | $12,382 | $10,173 | $11,012 | $9,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,234 | 11,687 | 11,642 | 11,594 | 11,085 |
| Deferred Revenues | 796 | 1,094 | 205 | N/A | 644 |
| Other Non-Current Liabilities | 0 | 58 | 777 | 1,130 | 48 |
| TOTAL | $14,234 | $11,687 | $12,327 | $12,626 | $11,085 |
| Total Liabilities | $26,546 | $24,069 | $22,500 | $23,637 | $20,722 |
| Shareholders' Equity | |||||
| Common Shares | 2,418 | 1,919 | 1,940 | 1,960 | 2,038 |
| Retained earnings | -237,156 | -214,883 | -203,567 | -192,576 | -183,578 |
| Other shareholders' equity | 18,151 | 16,706 | 15,409 | 14,563 | 12,587 |
| TOTAL | $105,093 | $66,074 | $78,943 | $91,786 | $109,461 |
| Total Liabilities And Equity | $131,639 | $90,143 | $101,443 | $115,423 | $130,183 |