ProQR Therapeutics N.V. (PRQR)
NASDAQ: PRQR · Real-Time Price · USD
1.570
+0.010 (0.64%)
At close: May 26, 2026, 4:00 PM EDT
1.630
+0.060 (3.82%)
After-hours: May 26, 2026, 5:21 PM EDT

ProQR Therapeutics Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
81.0992.41149.41118.9394.78187.52
Cash & Short-Term Investments
81.0992.41149.41118.9394.78187.52
Cash Growth
-38.76%-38.15%25.63%25.48%-49.46%147.27%
Accounts Receivable
4.46.83.75---
Other Current Assets
1.490.910.692.0659.693.96
Total Current Assets
86.98100.13153.85120.99154.46191.48
Net Property, Plant & Equipment
12.0512.6314.1116.916.2417.47
Long-Term Investments
----0.620.63
Total Assets
99.03112.76167.96137.88171.32209.58
Accounts Payable
0.190.30.021.540.390.19
Accrued Expenses
--1.481.661.121.23
Current Portion of Long-Term Debt
4.954.874.58-2.54.77
Current Portion of Leases
1.721.551.571.611.391.53
Unearned Revenue
19.6117.5521.9420.575.645.12
Other Current Liabilities
8.68.179.328.829.9514.76
Total Current Liabilities
35.0632.4438.934.220.9927.6
Long-Term Debt
---4.294.2739.32
Long-Term Leases
9.079.5511.0713.8313.8114.75
Other Long-Term Liabilities
17.3121.3929.4344.1765.5714.69
Total Long-Term Liabilities
26.3830.9440.562.2983.6568.75
Total Liabilities
61.4463.3879.496.49104.6496.35
Common Stock
-4.314.313.373.373
Additional Paid-in Capital
-483.88483.81412.89412.54398.31
Accumulated Other Comprehensive Income
-28.6927.625.9830.2630.3
Retained Earnings
--467.51-427.16-400.85-379.11-317.77
Total Common Shareholders' Equity
37.649.3788.5641.3967.07113.83
Minority Interest
-----0.38-0.6
Shareholders' Equity
37.649.3788.5641.3966.68113.23
Total Liabilities & Equity
99.03112.76167.96137.88171.32209.58
Total Debt
15.7315.9617.2219.7321.9760.37
Net Cash (Debt)
65.3676.45132.1999.1972.8127.15
Net Cash Growth
-14.51%-42.17%33.27%36.24%-42.74%205.94%
Net Cash Per Share
0.620.731.541.221.021.98
Book Value
37.649.3788.5641.3967.07113.83
Book Value Per Share
0.360.471.030.510.941.77
Tangible Book Value
37.649.3788.5641.3967.07113.83
Tangible Book Value Per Share
0.360.471.030.510.941.77
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q