ProQR Therapeutics N.V. (PRQR)

USD 2.57

(-12.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.99 Million 171.32 Million 209.57 Million 98.72 Million 117.53 Million 110.23 Million
Total Current Assets 121.08 Million 154.46 Million 191.48 Million 80.02 Million 114.66 Million 108.36 Million
Cash And Short Term Investments 119.02 Million 94.77 Million 187.52 Million 75.83 Million 111.95 Million 105.58 Million
Cash and Cash Equivalents 119.02 Million 94.77 Million 187.52 Million 75.83 Million 111.95 Million 105.58 Million
Short Term Investments - - - - - -
Net Receivables 1.26 Million 57.23 Million 555 Thousand 421 Thousand 850 Thousand 1.24 Million
Inventory 1.00 6865.00 266.45 Thousand 379 Thousand 340 Thousand 899 Thousand
Other Current Assets 793.65 Thousand 2.44 Million 3.13 Million 3.38 Million 1.52 Million 645 Thousand
Total Non-Current Assets 16.91 Million 16.86 Million 18.09 Million 18.7 Million 2.86 Million 1.86 Million
Net PPE 16.91 Million 16.24 Million 17.46 Million 18.6 Million 2.44 Million 1.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 621 Thousand 629 Thousand 107 Thousand 429 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 96.57 Million 106.2 Million 96.35 Million 42.18 Million 23.7 Million 17.54 Million
Total Current Liabilities 34.23 Million 21.11 Million 27.59 Million 10.3 Million 10.99 Million 8.16 Million
Account Payables 1.54 Million 392 Thousand 191 Thousand 221 Thousand 445 Thousand 135 Thousand
Tax Payables 1.65 Million 1.11 Million 1.23 Million 22 Thousand 172 Thousand -
Short Term Debt 1.61 Million 3.88 Million 6.3 Million 2.39 Million 851 Thousand 7000.00
Deferred Revenue 20.58 Million 5.76 Million 5.11 Million 700 Thousand 711 Thousand 545 Thousand
Other Current Liabilities 10.48 Million 11.06 Million 15.98 Million 6.98 Million 8.98 Million 7.47 Million
Total Non Current Liabilities 62.34 Million 85.09 Million 68.75 Million 31.88 Million 12.7 Million 9.38 Million
Long-Term Debt 4.29 Million 18.08 Million 54.06 Million 31.88 Million 12.7 Million 9.38 Million
Deferred Revenue Non Current 44.2 Million 67.01 Million 14.68 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.83 Million - 65.38 Million - - -
Other Liabilities - - - - - -
Total Equity 41.42 Million 65.11 Million 113.22 Million 56.54 Million 93.83 Million 92.68 Million
Stock Holders Equity 41.42 Million 65.49 Million 113.83 Million 57.09 Million 94.32 Million 92.91 Million
Common Stock 3.37 Million 3.37 Million 2.99 Million 2.16 Million 2.15 Million 1.72 Million
Retained Earnings -401.18 Million -380.67 Million -317.77 Million -257.74 Million -211.74 Million -155.44 Million
Accumulated other comprehensive income 25.99 Million 30.26 Million 30.29 Million -189 Thousand 151 Thousand 108 Thousand
Common Stock Equity 41.42 Million 65.49 Million 113.83 Million 57.09 Million 94.32 Million 92.91 Million
Capital Lease Obligation 13.83 Million 15.2 Million 16.28 Million 16.95 Million 508 Thousand -
Total Investments - 621 Thousand 629 Thousand 107 Thousand 429 Thousand -
Total Debt 19.75 Million 21.97 Million 60.37 Million 34.27 Million 13.56 Million 9.38 Million
Net Debt -99.27 Million -72.8 Million -127.15 Million -41.56 Million -98.39 Million -96.19 Million

Balance Sheet Charts