Production (Stage)
ProQR Therapeutics N.V.
PRQR
$1.91
$0.126.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.15% | 17.67% | -21.85% | -26.60% | -26.62% |
| Total Receivables | -12.37% | 49.73% | -56.55% | 1,015.39% | 584.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.00% | 184.67% | 85.55% | -52.12% | -40.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.10% | 19.10% | -21.90% | -23.84% | -24.86% |
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| Total Current Assets | 29.10% | 19.10% | -21.90% | -23.84% | -24.86% |
| Net Property, Plant & Equipment | -18.47% | -21.77% | -12.30% | -1.46% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.68% | 14.09% | -20.73% | -21.71% | -22.15% |
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| Total Accounts Payable | 25.32% | -99.03% | -72.05% | -72.75% | 19.07% |
| Total Accrued Expenses | -64.62% | -16.56% | 17.28% | 33.57% | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | 256.84% | 62.47% | 41.01% | 42.24% |
| Total Finance Division Other Current Liabilities | -0.43% | -0.38% | 58.69% | 66.12% | 135.40% |
| Total Other Current Liabilities | -0.43% | -0.38% | 58.69% | 66.12% | 135.40% |
| Total Current Liabilities | -1.86% | 6.53% | 56.75% | 59.24% | 99.17% |
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| Total Current Liabilities | -1.86% | 6.53% | 56.75% | 59.24% | 99.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.56% | -25.04% | -16.74% | -6.31% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.29% | -37.59% | -37.25% | -39.20% | -36.79% |
| Total Liabilities | -18.15% | -22.93% | -9.85% | -13.34% | -10.96% |
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| Common Stock & APIC | -81.01% | 9.83% | 5.47% | -1.73% | -0.58% |
| Retained Earnings | -- | 0.19% | -11.31% | -2.81% | -5.56% |
| Treasury Stock & Other | -- | -0.49% | 7.64% | -4.81% | -2.55% |
| Total Common Equity | 127.10% | 100.41% | -43.19% | -37.74% | -41.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.10% | 100.41% | -43.19% | -37.74% | -41.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.10% | 100.41% | -43.19% | -37.39% | -41.10% |
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