ProQR Therapeutics N.V. (PRQR)

ProQR Therapeutics Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.41	118.93	94.78	187.52	75.84
Cash & Short-Term Investments	149.41	118.93	94.78	187.52	75.84
Cash Growth	25.63%	25.48%	-49.46%	147.27%	-32.26%
Accounts Receivable	-	-	56.25	-	-
Other Receivables	2.03	1.27	0.98	0.82	0.8
Receivables	2.03	1.27	57.24	0.82	0.8
Prepaid Expenses	2.41	0.79	2.45	3.14	3.38
Total Current Assets	153.85	120.99	154.46	191.48	80.02
Property, Plant & Equipment	14.11	16.9	16.24	17.47	18.6
Long-Term Investments	-	-	0.62	0.63	0.11
Total Assets	167.96	137.88	171.32	209.58	98.73
Accounts Payable	0.02	1.54	0.39	0.19	0.22
Accrued Expenses	1.48	1.66	1.12	1.23	6.15
Current Portion of Long-Term Debt	4.58	-	2.5	4.77	1.14
Current Portion of Leases	1.57	1.61	1.39	1.53	1.26
Current Unearned Revenue	21.94	20.57	5.64	5.12	0.7
Other Current Liabilities	9.32	8.82	9.95	14.76	0.84
Total Current Liabilities	38.9	34.2	20.99	27.6	10.3
Long-Term Debt	-	4.29	4.27	39.32	16.19
Long-Term Leases	11.07	13.83	13.81	14.75	15.69
Long-Term Unearned Revenue	29.43	44.17	65.57	14.69	-
Total Liabilities	79.4	96.49	104.64	96.35	42.18
Common Stock	4.31	3.37	3.37	3	2.17
Additional Paid-In Capital	483.81	412.89	412.54	398.31	288.76
Retained Earnings	-427.16	-400.85	-379.11	-317.77	-257.75
Comprehensive Income & Other	27.6	25.98	30.26	30.3	23.92
Total Common Equity	88.56	41.39	67.07	113.83	57.09
Minority Interest	-	-	-0.38	-0.6	-0.55
Shareholders' Equity	88.56	41.39	66.68	113.23	56.55
Total Liabilities & Equity	167.96	137.88	171.32	209.58	98.73
Total Debt	17.22	19.73	21.97	60.37	34.28
Net Cash (Debt)	132.19	99.19	72.8	127.15	41.56
Net Cash Growth	33.27%	36.24%	-42.74%	205.94%	-57.76%
Net Cash Per Share	1.54	1.22	1.02	1.98	0.83
Filing Date Shares Outstanding	105.21	81.35	80.82	71.29	50.2
Total Common Shares Outstanding	105.21	81.35	80.82	71.29	50.2
Working Capital	114.94	86.78	133.47	163.89	69.72
Book Value Per Share	0.84	0.51	0.83	1.60	1.14
Tangible Book Value	88.56	41.39	67.07	113.83	57.09
Tangible Book Value Per Share	0.84	0.51	0.83	1.60	1.14
Buildings	23.79	24.78	22.86	22.23	21.64
Machinery	6.82	5.91	4.91	4.25	3.63

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q