ProQR Therapeutics N.V. (PRQR)
NASDAQ: PRQR · IEX Real-Time Price · USD
2.380
-0.020 (-0.83%)
At close: Mar 27, 2024, 4:00 PM
2.350
-0.030 (-1.26%)
After-hours: Mar 27, 2024, 4:02 PM EDT

ProQR Therapeutics Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
118.9394.78187.5275.84111.95105.5848.159.294.87112.74
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Cash & Cash Equivalents
118.9394.78187.5275.84111.95105.5848.159.294.87112.74
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Cash Growth
25.48%-49.46%147.27%-32.26%6.03%119.51%-18.75%-37.60%-15.85%2630.35%
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Receivables
1.5459.083.43.761.871.542.062.421.950.74
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Other Current Assets
0.520.610.560.420.851.240.40.40.960.43
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Total Current Assets
120.99154.46191.4880.02114.67108.3750.5662.0297.77113.9
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Property, Plant & Equipment
16.916.2417.4718.62.441.862.513.442.21.19
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Long-Term Investments
00.620.630.110.4300000
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Goodwill and Intangibles
0000000.040.090.140.16
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Total Long-Term Assets
16.916.8618.118.712.871.862.543.532.341.35
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Total Assets
137.88171.32209.5898.73117.54110.2353.165.54100.11115.25
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Accounts Payable
1.540.390.190.220.450.140.550.330.891.25
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Deferred Revenue
64.7471.2119.80.70.710.550.3500.140
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Current Debt
1.613.896.312.40.8501.9600.020.03
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Other Current Liabilities
-33.69-54.51.36.998.997.485.646.384.441.73
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Total Current Liabilities
34.220.9927.610.310.998.168.496.715.493.01
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Long-Term Debt
18.1218.0854.0731.8812.719.395.285.74.822.83
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Other Long-Term Liabilities
44.1765.5714.690000000
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Total Long-Term Liabilities
62.2983.6568.7531.8812.719.395.285.74.822.83
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Total Liabilities
96.49104.6496.3542.1823.717.5513.7812.4110.315.84
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Total Debt
19.7321.9760.3734.2813.569.397.245.74.842.86
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Debt Growth
-10.18%-63.61%76.13%152.78%44.47%29.57%27.15%17.73%69.02%-19.12%
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Retained Earnings
-400.85-379.11-317.77-257.75-211.75-155.44-119.37-75.73-36.63-15.8
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Comprehensive Income
0000000000
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Shareholders' Equity
41.3967.07113.8357.0994.3392.9239.3653.1489.8109.4
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Net Cash / Debt
99.1972.8127.1541.5698.3996.1940.8653.590.03109.87
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Net Cash / Debt Growth
36.24%-42.74%205.94%-57.76%2.28%135.45%-23.64%-40.57%-18.06%18554.16%
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Net Cash Per Share
1.221.021.980.832.402.821.612.293.869.91
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Working Capital
86.78133.47163.8969.72103.67100.2142.0755.3192.28110.88
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Book Value Per Share
0.510.941.771.142.302.731.552.283.859.87
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).