ProQR Therapeutics N.V.
PRQR
$1.63
$0.095.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 154.68M | 99.71M | 103.02M | 110.81M | 131.45M |
| Total Receivables | 2.10M | 1.46M | 4.87M | 3.40M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50M | 1.91M | 1.14M | 1.39M | 876.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.28M | 103.07M | 109.04M | 115.61M | 133.73M |
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| Total Current Assets | 159.28M | 103.07M | 109.04M | 115.61M | 133.73M |
| Net Property, Plant & Equipment | 14.61M | 16.10M | 17.45M | 18.04M | 18.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 173.89M | 119.17M | 126.49M | 133.65M | 152.41M |
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| Total Accounts Payable | 16.60K | 34.60K | 35.40K | 357.10K | 1.70M |
| Total Accrued Expenses | 1.53M | 1.53M | 1.55M | 1.47M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 6.58M | 6.55M | 6.31M | 1.78M |
| Total Finance Division Other Current Liabilities | 32.36M | 36.07M | 31.81M | 28.99M | 32.48M |
| Total Other Current Liabilities | 32.36M | 36.07M | 31.81M | 28.99M | 32.48M |
| Total Current Liabilities | 40.28M | 44.21M | 39.94M | 37.13M | 37.81M |
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| Total Current Liabilities | 40.28M | 44.21M | 39.94M | 37.13M | 37.81M |
| Long-Term Debt | -- | -- | -- | -- | 4.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.46M | 12.83M | 14.01M | 14.43M | 15.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.47M | 34.27M | 37.33M | 44.52M | 48.82M |
| Total Liabilities | 82.20M | 91.31M | 91.29M | 96.08M | 106.66M |
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| Common Stock & APIC | 505.35M | 464.46M | 446.20M | 449.27M | 460.11M |
| Retained Earnings | -442.24M | -466.23M | -439.89M | -440.38M | -443.08M |
| Treasury Stock & Other | 28.57M | 29.63M | 28.90M | 28.68M | 28.71M |
| Total Common Equity | 91.69M | 27.86M | 35.20M | 37.57M | 45.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.69M | 27.86M | 35.20M | 37.57M | 45.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.69M | 27.86M | 35.20M | 37.57M | 45.75M |
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