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ProQR Therapeutics N.V. (PRQR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0100+0.0200 (+1.01%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,925
94,775
187,524
75,838
Total cash
118,925
94,775
187,524
75,838
Total current assets
120,986
154,460
191,483
80,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,092
29,114
27,820
26,625
Accumulated depreciation
-15,195
-12,874
-10,353
-8,024
Net property, plant and equipment
16,897
16,240
17,467
18,601
Equity and other investments
0
621
629
107
Total non-current assets
16,897
16,861
18,096
18,708
Total assets
137,883
171,321
209,579
98,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,500
4,771
1,135
Accounts payable
1,541
392
191
221
Taxes payable
-
-
-
0
Deferred revenues
20,569
5,641
5,115
700
Other current liabilities
8,820
9,950
14,755
6,957
Total current liabilities
34,203
20,988
27,596
10,301
Non-current liabilities
Long-term debt
4,292
4,271
39,319
16,189
Deferred revenues
44,170
65,568
14,687
0
Total non-current liabilities
62,290
83,652
68,754
31,882
Total liabilities
96,493
104,640
96,350
42,183
Stockholders' equity
Common stock
3,370
3,370
2,995
2,165
Retained earnings
-400,850
-379,109
-317,770
-257,747
Accumulated other comprehensive income
25,976
30,264
30,299
23,916
Total stockholders' equity
41,390
67,065
113,833
57,091
Total liabilities and stockholders' equity
137,883
171,321
209,579
98,729