Proqr Therapeutics (PRQR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,287 | 105,330 | 111,280 | 117,680 | 128,460 |
| Receivables | N/A | 600 | 0 | 0 | 0 |
| Other current assets | 588 | 2,630 | 2,930 | 2,700 | 2,110 |
| TOTAL | $97,609 | $108,560 | $114,210 | $120,380 | $130,570 |
| Non-Current Assets | |||||
| PPE Net | 3,078 | 3,070 | N/A | N/A | N/A |
| Intangibles | 141 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 150 | 170 | 180 | 170 |
| TOTAL | $3,219 | $3,220 | $170 | $180 | $170 |
| Total Assets | $100,828 | $111,160 | $116,580 | $122,820 | $132,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,132 | 980 | 100 | 980 | 2,720 |
| Accrued Expenses | N/A | 0 | 10 | 0 | 0 |
| Other current liabilities | 5,551 | 5,100 | 5,200 | 4,680 | 2,620 |
| TOTAL | $6,683 | $6,090 | $5,350 | $5,700 | $5,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,673 | 5,350 | 4,820 | 4,680 | 3,250 |
| TOTAL | $5,673 | $5,350 | $4,820 | $4,680 | $3,258 |
| Total Liabilities | $12,356 | $11,440 | $10,170 | $10,390 | $8,640 |
| Shareholders' Equity | |||||
| Common Shares | 1,030 | 1,030 | 1,030 | 1,030 | 1,050 |
| Retained earnings | -51,661 | -40,670 | -33,940 | -26,750 | -17,560 |
| Other shareholders' equity | 2,753 | 2,120 | 1,790 | 1,440 | 1,100 |
| TOTAL | $88,472 | $99,710 | $106,400 | $112,430 | $124,080 |
| Total Liabilities And Equity | $100,828 | $111,150 | $116,570 | $122,820 | $132,720 |