ProQR Therapeutics N.V.
PRQR
$2.37
-$0.01-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | -7.48% | 55.13% | -3.22% | -7.03% |
| Total Receivables | -4.39% | 41.99% | 44.18% | -70.12% | 43.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.04% | 26.06% | 30.98% | 66.62% | -17.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.21% | -6.30% | 54.53% | -5.47% | -5.68% |
|
|
|||||
| Total Current Assets | -2.21% | -6.30% | 54.53% | -5.47% | -5.68% |
| Net Property, Plant & Equipment | 5.86% | 0.66% | -9.26% | -7.72% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.48% | -5.71% | 45.91% | -5.78% | -5.36% |
|
|
|||||
| Total Accounts Payable | 236.72% | 2,595.78% | -52.02% | -2.26% | -90.09% |
| Total Accrued Expenses | -36.53% | -66.02% | 0.22% | -1.59% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.38% | 3.82% | -3.19% | 0.42% | 3.71% |
| Total Finance Division Other Current Liabilities | 2.29% | -10.80% | -10.29% | 13.41% | 9.71% |
| Total Other Current Liabilities | 2.29% | -10.80% | -10.29% | 13.41% | 9.71% |
| Total Current Liabilities | 6.63% | -9.52% | -8.90% | 10.69% | 7.57% |
|
|
|||||
| Total Current Liabilities | 6.63% | -9.52% | -8.90% | 10.69% | 7.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06% | 1.30% | -10.68% | -8.46% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 0.39% | -11.10% | -8.19% | -16.14% |
| Total Liabilities | 5.37% | -4.34% | -9.98% | 0.03% | -4.99% |
|
|
|||||
| Common Stock & APIC | 572.00% | -83.12% | 8.80% | 4.09% | -0.68% |
| Retained Earnings | -- | -- | 5.15% | -5.99% | 0.11% |
| Treasury Stock & Other | -- | -- | -3.57% | 2.54% | 0.75% |
| Total Common Equity | -7.80% | -6.95% | 229.06% | -20.85% | -6.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.80% | -6.95% | 229.06% | -20.85% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80% | -6.95% | 229.06% | -20.85% | -6.30% |
|
|
|||||