Proqr Therapeutics (PRQR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,218 | 39,318 | 46,711 | 54,366 | 46,709 |
| Other current assets | 2,298 | 1,209 | 1,221 | 448 | 913 |
| TOTAL | $135,905 | $42,092 | $49,118 | $57,147 | $50,305 |
| Non-Current Assets | |||||
| PPE Net | 2,401 | 2,633 | 2,789 | 2,831 | 3,220 |
| Intangibles | 45 | 47 | 48 | 44 | 61 |
| TOTAL | $2,446 | $2,680 | $2,837 | $2,876 | $3,281 |
| Total Assets | $138,351 | $44,771 | $51,955 | $60,022 | $53,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,325 | 2,385 | 2,458 | 2,215 | N/A |
| Accounts payable and accrued liabilities | 896 | 261 | 181 | 617 | 294 |
| Other current liabilities | 7,408 | 5,020 | 5,646 | 6,376 | 6,423 |
| TOTAL | $11,934 | $10,478 | $8,711 | $9,601 | $7,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,354 | 7,184 | 7,040 | 5,973 | 7,620 |
| Deferred Revenues | 1,305 | 2,812 | 427 | 392 | 772 |
| Other Non-Current Liabilities | 38 | 69 | 71 | 31 | 12 |
| TOTAL | $7,354 | $7,184 | $7,040 | $5,973 | $7,620 |
| Total Liabilities | $19,288 | $17,662 | $15,751 | $15,573 | $15,109 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,738 | 1,791 | 1,647 | 1,198 |
| Retained earnings | N/A | -163,845 | -159,832 | -134,924 | -127,035 |
| Other shareholders' equity | 119,063 | 11,775 | 11,385 | 9,579 | 8,853 |
| TOTAL | $119,063 | $27,109 | $36,204 | $44,449 | $38,478 |
| Total Liabilities And Equity | $138,351 | $44,771 | $51,955 | $60,022 | $53,587 |