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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.13% | -3.22% | -7.03% | -15.70% | 3.02% |
| Total Receivables | 44.18% | -70.12% | 43.24% | 142.62% | -58.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.98% | 66.62% | -17.85% | 58.78% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.53% | -5.47% | -5.68% | -13.55% | 1.33% |
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| Total Current Assets | 54.53% | -5.47% | -5.68% | -13.55% | 1.33% |
| Net Property, Plant & Equipment | -9.26% | -7.72% | -3.28% | -3.41% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.91% | -5.78% | -5.36% | -12.31% | 1.38% |
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| Total Accounts Payable | -52.02% | -2.26% | -90.09% | -79.03% | 1,275.85% |
| Total Accrued Expenses | 0.22% | -1.59% | 5.59% | -19.87% | 40.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 0.42% | 3.71% | 253.96% | -55.92% |
| Total Finance Division Other Current Liabilities | -10.29% | 13.41% | 9.71% | -10.75% | 42.90% |
| Total Other Current Liabilities | -10.29% | 13.41% | 9.71% | -10.75% | 42.90% |
| Total Current Liabilities | -8.90% | 10.69% | 7.57% | -1.78% | 34.03% |
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| Total Current Liabilities | -8.90% | 10.69% | 7.57% | -1.78% | 34.03% |
| Long-Term Debt | -- | -- | -- | -- | 55.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.68% | -8.46% | -2.88% | -5.61% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.10% | -8.19% | -16.14% | -8.82% | -10.60% |
| Total Liabilities | -9.98% | 0.03% | -4.99% | -9.92% | 5.30% |
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| Common Stock & APIC | 8.80% | 4.09% | -0.68% | -2.36% | 4.48% |
| Retained Earnings | 5.15% | -5.99% | 0.11% | 0.61% | -5.78% |
| Treasury Stock & Other | -3.57% | 2.54% | 0.75% | -0.11% | 4.31% |
| Total Common Equity | 229.06% | -20.85% | -6.30% | -17.89% | -6.72% |
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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 | 229.06% | -20.85% | -6.30% | -17.89% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.06% | -20.85% | -6.30% | -17.89% | -6.72% |
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