Name: ProQR Therapeutics N.V. (PRQR) Balance Sheet
Creator: FinSpry

ProQR Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ProQR Therapeutics N.V. (PRQR) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	149.41	118.93	94.78	0.01	75.84	111.95	105.58
Cash & Short-Term Investments	149.41	118.93	94.78	0.01	75.84	111.95	105.58
Accounts Receivable	2.03	0.52	57.24	0.56	0.80	1.19	2.14
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.41	0.79	2.45	3.40	3.38	0.00	0.00
Total Current Assets	153.85	120.99	154.46	191.48	80.02	114.67	108.37
Non-Current Assets
Property, Plant & Equipment (Net)	14.11	16.90	16.24	17.47	18.60	2.44	1.86
Long-Term Investments	0.00	0.00	0.62	0.63	0.11	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.11	16.90	16.86	18.10	18.71	2.87	1.86
Total Assets	167.96	137.88	171.32	209.58	98.73	117.54	110.23
Current Liabilities
Accounts Payable	0.02	3.20	0.39	1.42	0.22	0.62	0.14
Short-Term Debt	4.58	0.00	2.50	4.77	1.14	0.00	0.00
Current Portion of Long-Term Debt	4.58	0.00	2.50	4.77	1.14	0.00	0.00
Accrued Liabilities	1.48	1.66	1.12	1.23	6.15	0.00	0.00
Deferred Revenue	21.94	20.57	5.64	5.12	0.70	0.00	0.00
Other Current Liabilities	9.32	8.51	9.95	15.53	0.84	8.81	7.47
Total Current Liabilities	38.90	34.20	20.99	27.60	10.30	10.99	8.16
Non-Current Liabilities
Long-Term Debt	11.07	18.12	4.27	54.07	16.19	12.71	9.39
Other Non-Current Liabilities	0.00	0.00	30.26	33.29	0.00	0.00	0.00
Total Non-Current Liabilities	40.50	62.29	83.65	68.75	31.88	12.71	9.39
Total Liabilities	79.40	96.49	104.64	96.35	42.18	23.70	17.55
Stockholders' Equity
Common Stock	4.31	3.37	3.37	3.00	2.17	0.00	0.00
Retained Earnings	-427.16	-400.85	-379.11	-317.77	-257.75	-211.75	-155.44
Accumulated Other Comprehensive Income	27.60	25.98	30.26	30.30	23.92	16.70	10.89
Additional Paid-in Capital	483.81	412.89	412.54	398.31	288.76	287.21	235.74
Minority Interest	0.00	0.00	-0.38	-0.60	-0.55	-0.50	-0.23
Shares Outstanding	105.21	81.35	80.82	71.29	0.00	0.00	0.00
Total Stockholders' Equity	88.56	41.39	67.07	113.23	56.55	93.83	92.69
Total Liabilities & Equity	167.96	137.88	171.32	209.58	98.73	117.54	110.23