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ProQR Therapeutics NV (PRQR)

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2.011 -0.004    -0.17%
17:59:20 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 61,115
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.970 - 2.050
Type:  Equity
Market:  United States
ProQR Therapeutics NV 2.011 -0.004 -0.17%

PRQR Balance Sheet

 
Assess the latest ProQR Therapeutics NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 124.69 131.15 141.61 154.46
Cash and Short Term Investments 120.55 128.56 138.99 94.78
Cash - - - -
Cash & Equivalents 120.55 128.56 138.99 94.78
Short Term Investments - - - -
Total Receivables, Net 3.16 0.4 0.457 57.24
Accounts Receivables - Trade, Net - - - 56.25
Total Inventory - - - -
Prepaid Expenses 0.97 2.19 2.17 2.45
Other Current Assets, Total - - - -
Total Assets 142.03 147.99 158.01 171.32
Property/Plant/Equipment, Total - Net 17.35 16.22 15.78 16.24
Property/Plant/Equipment, Total - Gross - - - 29.11
Accumulated Depreciation, Total - - - -12.87
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 0.621 0.621 0.621
Note Receivable - Long Term 3.16 0.4 0.457 0.982
Other Long Term Assets, Total - - - -
Other Assets, Total -3.16 -0.4 -0.457 -57.24
Total Current Liabilities 26.65 22.98 17.16 21.11
Accounts Payable 0.117 0.119 0.276 0.392
Payable/Accrued - - - -
Accrued Expenses 1.23 1.06 6.37 9.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3.82 4.25 4.09 3.89
Other Current liabilities, Total 21.48 17.54 6.43 7.03
Total Liabilities 95.69 96.49 99.31 106.21
Total Long Term Debt 17.45 17.28 17.33 18.08
Long Term Debt 2.89 3.58 3.9 4.27
Capital Lease Obligations 14.56 13.7 13.43 13.81
Deferred Income Tax - - - -
Minority Interest - -0.29 -0.306 -0.384
Other Liabilities, Total 47.69 51.63 60.15 62.12
Total Equity 46.34 51.5 58.7 65.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3.37 3.37 3.37 3.37
Additional Paid-In Capital 412.7 412.54 412.54 412.54
Retained Earnings (Accumulated Deficit) -395.73 -391.93 -383.99 -380.68
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 26.01 27.52 26.78 29.88
Total Liabilities & Shareholders' Equity 142.03 147.99 158.01 171.32
Total Common Shares Outstanding 81.16 80.94 80.94 80.82
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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