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PRQR ProQR Therapeutics

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  • 1.9400
  • -0.0200-1.02%
Close Apr 26 16:00 ET
157.83MMarket Cap-5187P/E (TTM)

ProQR Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.48%118.93M
25.48%118.93M
20.03%120.55M
-17.80%128.56M
-17.08%138.99M
-49.46%94.78M
-49.46%94.78M
-35.68%100.43M
12.16%156.4M
146.93%167.61M
-Cash and cash equivalents
25.48%118.93M
25.48%118.93M
20.03%120.55M
-17.80%128.56M
-17.08%138.99M
-49.46%94.78M
-49.46%94.78M
-35.68%100.43M
12.16%156.4M
146.93%167.61M
Receivables
-97.78%1.27M
-97.78%1.27M
455.26%3.17M
419.48%2.59M
-43.72%457K
6,854.56%57.24M
6,854.56%57.24M
11.55%570K
30.71%498K
78.85%812K
-Taxes receivable
-13.84%523K
-13.84%523K
-7.02%530K
-19.68%400K
-43.72%457K
9.37%607K
9.37%607K
11.55%570K
30.71%498K
78.85%812K
-Other receivables
-98.68%745K
-98.68%745K
--2.64M
--2.19M
----
21,030.22%56.63M
21,030.22%56.63M
----
----
----
Prepaid assets
-67.62%793K
-67.62%793K
-68.75%970K
----
-46.43%2.17M
-21.91%2.45M
-21.91%2.45M
-84.79%3.1M
10.58%4.16M
-10.74%4.05M
Total current assets
-21.67%120.99M
-21.67%120.99M
19.77%124.69M
-18.57%131.15M
-17.89%141.61M
-19.33%154.46M
-19.33%154.46M
-41.20%104.11M
12.17%161.06M
136.70%172.47M
Non current assets
Net PPE
4.05%16.9M
4.05%16.9M
2.00%17.35M
-6.64%16.22M
-7.94%15.78M
-7.02%16.24M
-7.02%16.24M
-3.14%17.01M
-3.10%17.37M
-5.41%17.14M
-Gross PPE
10.23%32.09M
10.23%32.09M
--17.35M
--16.22M
----
4.65%29.11M
4.65%29.11M
----
----
----
-Accumulated depreciation
-18.03%-15.2M
-18.03%-15.2M
----
----
----
-24.35%-12.87M
-24.35%-12.87M
----
----
----
Investments and advances
--0
--0
--0
0.00%621K
0.00%621K
-1.27%621K
-1.27%621K
-12.90%621K
-26.51%621K
0.00%621K
Total non current assets
0.21%16.9M
0.21%16.9M
-1.59%17.35M
-6.41%16.84M
-7.66%16.4M
-6.82%16.86M
-6.82%16.86M
-3.52%17.63M
-4.15%17.99M
-5.23%17.76M
Total assets
-19.52%137.88M
-19.52%137.88M
16.68%142.03M
-17.35%147.99M
-16.94%158.01M
-18.25%171.32M
-18.25%171.32M
-37.68%121.73M
10.28%179.05M
107.66%190.23M
Liabilities
Current liabilities
Payables
111.92%3.2M
111.92%3.2M
7.85%1.35M
-39.70%1.18M
-14.80%1.74M
6.26%1.51M
6.26%1.51M
-13.26%1.25M
386.85%1.96M
257.27%2.04M
-accounts payable
293.11%1.54M
293.11%1.54M
-72.47%117K
-84.49%119K
-66.50%276K
105.24%392K
105.24%392K
-52.46%425K
177.90%767K
199.64%824K
-Total tax payable
48.39%1.66M
48.39%1.66M
49.27%1.23M
-10.96%1.06M
20.23%1.46M
-9.11%1.12M
-9.11%1.12M
50.92%824K
840.94%1.2M
310.81%1.22M
Current debt and capital lease obligation
-58.48%1.61M
-58.48%1.61M
17.37%3.82M
-50.49%4.25M
-47.06%4.09M
-38.35%3.89M
-38.35%3.89M
2.26%3.26M
191.75%8.59M
227.31%7.72M
-Current debt
----
----
24.15%2.34M
-59.52%2.92M
-59.71%2.58M
-47.60%2.5M
-47.60%2.5M
5.42%1.89M
361.84%7.21M
378.23%6.39M
-Current capital lease obligation
16.37%1.61M
16.37%1.61M
8.03%1.48M
-3.19%1.33M
14.05%1.51M
-9.58%1.39M
-9.58%1.39M
-1.79%1.37M
-0.36%1.38M
29.68%1.32M
Current deferred liabilities
264.63%20.57M
264.63%20.57M
90.27%16.41M
92.51%13.14M
3.16%5.84M
10.28%5.64M
10.28%5.64M
-56.85%8.62M
311.33%6.82M
892.28%5.66M
Other current liabilities
-11.36%8.82M
-11.36%8.82M
-63.38%5.07M
-54.90%4.4M
-33.73%5.5M
-32.57%9.95M
-32.57%9.95M
37.38%13.84M
32.50%9.76M
18.67%8.3M
Current liabilities
62.96%34.2M
62.96%34.2M
-1.20%26.65M
-15.34%22.98M
-27.64%17.16M
-23.95%20.99M
-23.95%20.99M
-22.24%26.97M
119.32%27.14M
125.99%23.72M
Non current liabilities
Long term debt and capital lease obligation
0.20%18.12M
0.20%18.12M
-7.98%17.45M
-66.99%17.28M
-67.14%17.33M
-66.55%18.08M
-66.55%18.08M
-41.88%18.96M
61.34%52.34M
65.18%52.75M
-Long term debt
0.49%4.29M
0.49%4.29M
-39.39%2.89M
-90.54%3.58M
-89.83%3.9M
-89.14%4.27M
-89.14%4.27M
-72.76%4.77M
122.58%37.78M
132.45%38.37M
-Long term capital lease obligation
0.11%13.83M
0.11%13.83M
2.58%14.56M
-5.93%13.7M
-6.61%13.43M
-6.34%13.81M
-6.34%13.81M
-6.08%14.19M
-5.85%14.56M
-6.79%14.38M
Non current deferred liabilities
-32.63%44.17M
-32.63%44.17M
358.20%51.6M
346.34%56.24M
378.32%64.82M
346.44%65.57M
346.44%65.57M
--11.26M
--12.6M
--13.55M
Total non current liabilities
-25.54%62.29M
-25.54%62.29M
128.47%69.05M
13.20%73.51M
23.91%82.15M
21.67%83.65M
21.67%83.65M
-7.36%30.22M
100.18%64.94M
107.61%66.3M
Total liabilities
-7.79%96.49M
-7.79%96.49M
67.32%95.69M
4.79%96.49M
10.33%99.31M
8.60%104.64M
8.60%104.64M
-15.03%57.19M
105.47%92.08M
112.16%90.02M
Shareholders'equity
Share capital
0.00%3.37M
0.00%3.37M
12.52%3.37M
--3.37M
----
12.52%3.37M
12.52%3.37M
0.00%3M
----
----
-common stock
0.00%3.37M
0.00%3.37M
12.52%3.37M
--3.37M
----
12.52%3.37M
12.52%3.37M
0.00%3M
----
----
Retained earnings
-5.73%-400.85M
-5.73%-400.85M
-6.81%-395.73M
---391.93M
----
-19.30%-379.11M
-19.30%-379.11M
-23.52%-370.49M
----
----
Paid-in capital
0.09%412.89M
0.09%412.89M
3.60%412.7M
--412.54M
----
3.57%412.54M
3.57%412.54M
0.10%398.34M
----
----
Gains losses not affecting retained earnings
-14.17%25.98M
-14.17%25.98M
-34.15%1.29M
--1M
----
-0.12%30.26M
-0.12%30.26M
618.01%1.95M
----
----
Other equity interest
----
----
-23.03%24.72M
--26.81M
----
----
----
17.52%32.12M
----
----
Total stockholders'equity
-38.28%41.39M
-38.28%41.39M
-28.62%46.34M
-40.72%51.79M
-41.48%59.01M
-41.08%67.07M
-41.08%67.07M
-49.52%64.92M
-26.02%87.37M
102.73%100.83M
Noncontrolling interests
--0
--0
--0
26.58%-290K
50.00%-306K
36.42%-384K
36.42%-384K
34.87%-381K
29.84%-395K
-10.07%-612K
Total equity
-37.93%41.39M
-37.93%41.39M
-28.20%46.34M
-40.79%51.5M
-41.43%58.7M
-41.11%66.68M
-41.11%66.68M
-49.59%64.54M
-26.01%86.97M
103.78%100.22M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.48%118.93M25.48%118.93M20.03%120.55M-17.80%128.56M-17.08%138.99M-49.46%94.78M-49.46%94.78M-35.68%100.43M12.16%156.4M146.93%167.61M
-Cash and cash equivalents 25.48%118.93M25.48%118.93M20.03%120.55M-17.80%128.56M-17.08%138.99M-49.46%94.78M-49.46%94.78M-35.68%100.43M12.16%156.4M146.93%167.61M
Receivables -97.78%1.27M-97.78%1.27M455.26%3.17M419.48%2.59M-43.72%457K6,854.56%57.24M6,854.56%57.24M11.55%570K30.71%498K78.85%812K
-Taxes receivable -13.84%523K-13.84%523K-7.02%530K-19.68%400K-43.72%457K9.37%607K9.37%607K11.55%570K30.71%498K78.85%812K
-Other receivables -98.68%745K-98.68%745K--2.64M--2.19M----21,030.22%56.63M21,030.22%56.63M------------
Prepaid assets -67.62%793K-67.62%793K-68.75%970K-----46.43%2.17M-21.91%2.45M-21.91%2.45M-84.79%3.1M10.58%4.16M-10.74%4.05M
Total current assets -21.67%120.99M-21.67%120.99M19.77%124.69M-18.57%131.15M-17.89%141.61M-19.33%154.46M-19.33%154.46M-41.20%104.11M12.17%161.06M136.70%172.47M
Non current assets
Net PPE 4.05%16.9M4.05%16.9M2.00%17.35M-6.64%16.22M-7.94%15.78M-7.02%16.24M-7.02%16.24M-3.14%17.01M-3.10%17.37M-5.41%17.14M
-Gross PPE 10.23%32.09M10.23%32.09M--17.35M--16.22M----4.65%29.11M4.65%29.11M------------
-Accumulated depreciation -18.03%-15.2M-18.03%-15.2M-------------24.35%-12.87M-24.35%-12.87M------------
Investments and advances --0--0--00.00%621K0.00%621K-1.27%621K-1.27%621K-12.90%621K-26.51%621K0.00%621K
Total non current assets 0.21%16.9M0.21%16.9M-1.59%17.35M-6.41%16.84M-7.66%16.4M-6.82%16.86M-6.82%16.86M-3.52%17.63M-4.15%17.99M-5.23%17.76M
Total assets -19.52%137.88M-19.52%137.88M16.68%142.03M-17.35%147.99M-16.94%158.01M-18.25%171.32M-18.25%171.32M-37.68%121.73M10.28%179.05M107.66%190.23M
Liabilities
Current liabilities
Payables 111.92%3.2M111.92%3.2M7.85%1.35M-39.70%1.18M-14.80%1.74M6.26%1.51M6.26%1.51M-13.26%1.25M386.85%1.96M257.27%2.04M
-accounts payable 293.11%1.54M293.11%1.54M-72.47%117K-84.49%119K-66.50%276K105.24%392K105.24%392K-52.46%425K177.90%767K199.64%824K
-Total tax payable 48.39%1.66M48.39%1.66M49.27%1.23M-10.96%1.06M20.23%1.46M-9.11%1.12M-9.11%1.12M50.92%824K840.94%1.2M310.81%1.22M
Current debt and capital lease obligation -58.48%1.61M-58.48%1.61M17.37%3.82M-50.49%4.25M-47.06%4.09M-38.35%3.89M-38.35%3.89M2.26%3.26M191.75%8.59M227.31%7.72M
-Current debt --------24.15%2.34M-59.52%2.92M-59.71%2.58M-47.60%2.5M-47.60%2.5M5.42%1.89M361.84%7.21M378.23%6.39M
-Current capital lease obligation 16.37%1.61M16.37%1.61M8.03%1.48M-3.19%1.33M14.05%1.51M-9.58%1.39M-9.58%1.39M-1.79%1.37M-0.36%1.38M29.68%1.32M
Current deferred liabilities 264.63%20.57M264.63%20.57M90.27%16.41M92.51%13.14M3.16%5.84M10.28%5.64M10.28%5.64M-56.85%8.62M311.33%6.82M892.28%5.66M
Other current liabilities -11.36%8.82M-11.36%8.82M-63.38%5.07M-54.90%4.4M-33.73%5.5M-32.57%9.95M-32.57%9.95M37.38%13.84M32.50%9.76M18.67%8.3M
Current liabilities 62.96%34.2M62.96%34.2M-1.20%26.65M-15.34%22.98M-27.64%17.16M-23.95%20.99M-23.95%20.99M-22.24%26.97M119.32%27.14M125.99%23.72M
Non current liabilities
Long term debt and capital lease obligation 0.20%18.12M0.20%18.12M-7.98%17.45M-66.99%17.28M-67.14%17.33M-66.55%18.08M-66.55%18.08M-41.88%18.96M61.34%52.34M65.18%52.75M
-Long term debt 0.49%4.29M0.49%4.29M-39.39%2.89M-90.54%3.58M-89.83%3.9M-89.14%4.27M-89.14%4.27M-72.76%4.77M122.58%37.78M132.45%38.37M
-Long term capital lease obligation 0.11%13.83M0.11%13.83M2.58%14.56M-5.93%13.7M-6.61%13.43M-6.34%13.81M-6.34%13.81M-6.08%14.19M-5.85%14.56M-6.79%14.38M
Non current deferred liabilities -32.63%44.17M-32.63%44.17M358.20%51.6M346.34%56.24M378.32%64.82M346.44%65.57M346.44%65.57M--11.26M--12.6M--13.55M
Total non current liabilities -25.54%62.29M-25.54%62.29M128.47%69.05M13.20%73.51M23.91%82.15M21.67%83.65M21.67%83.65M-7.36%30.22M100.18%64.94M107.61%66.3M
Total liabilities -7.79%96.49M-7.79%96.49M67.32%95.69M4.79%96.49M10.33%99.31M8.60%104.64M8.60%104.64M-15.03%57.19M105.47%92.08M112.16%90.02M
Shareholders'equity
Share capital 0.00%3.37M0.00%3.37M12.52%3.37M--3.37M----12.52%3.37M12.52%3.37M0.00%3M--------
-common stock 0.00%3.37M0.00%3.37M12.52%3.37M--3.37M----12.52%3.37M12.52%3.37M0.00%3M--------
Retained earnings -5.73%-400.85M-5.73%-400.85M-6.81%-395.73M---391.93M-----19.30%-379.11M-19.30%-379.11M-23.52%-370.49M--------
Paid-in capital 0.09%412.89M0.09%412.89M3.60%412.7M--412.54M----3.57%412.54M3.57%412.54M0.10%398.34M--------
Gains losses not affecting retained earnings -14.17%25.98M-14.17%25.98M-34.15%1.29M--1M-----0.12%30.26M-0.12%30.26M618.01%1.95M--------
Other equity interest ---------23.03%24.72M--26.81M------------17.52%32.12M--------
Total stockholders'equity -38.28%41.39M-38.28%41.39M-28.62%46.34M-40.72%51.79M-41.48%59.01M-41.08%67.07M-41.08%67.07M-49.52%64.92M-26.02%87.37M102.73%100.83M
Noncontrolling interests --0--0--026.58%-290K50.00%-306K36.42%-384K36.42%-384K34.87%-381K29.84%-395K-10.07%-612K
Total equity -37.93%41.39M-37.93%41.39M-28.20%46.34M-40.79%51.5M-41.43%58.7M-41.11%66.68M-41.11%66.68M-49.59%64.54M-26.01%86.97M103.78%100.22M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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