ProQR Therapeutics N.V.
PRQR
$1.98
$0.031.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.77% | 36.52% | 29.15% | 17.67% | -21.85% |
| Total Receivables | 105.15% | -41.51% | -12.37% | 49.73% | -56.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.21% | 114.48% | 126.00% | 184.67% | 85.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.73% | 33.85% | 29.10% | 19.10% | -21.90% |
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| Total Current Assets | 26.73% | 33.85% | 29.10% | 19.10% | -21.90% |
| Net Property, Plant & Equipment | -5.14% | -10.77% | -18.47% | -21.77% | -12.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.43% | 27.70% | 22.68% | 14.09% | -20.73% |
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| Total Accounts Payable | 934.39% | 4,156.50% | 25.32% | -99.03% | -72.05% |
| Total Accrued Expenses | -90.70% | -78.73% | -64.62% | -16.56% | 17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51% | 14.43% | 4.67% | 256.84% | 62.47% |
| Total Finance Division Other Current Liabilities | -14.67% | -7.17% | -0.43% | -0.38% | 58.69% |
| Total Other Current Liabilities | -14.67% | -7.17% | -0.43% | -0.38% | 58.69% |
| Total Current Liabilities | -12.06% | -2.72% | -1.86% | 6.53% | 56.75% |
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| Total Current Liabilities | -12.06% | -2.72% | -1.86% | 6.53% | 56.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | -12.16% | -19.56% | -25.04% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.41% | -15.11% | -31.29% | -37.59% | -37.25% |
| Total Liabilities | -13.55% | -9.23% | -18.15% | -22.93% | -9.85% |
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| Common Stock & APIC | 23.32% | 28.49% | -81.01% | 9.83% | 5.47% |
| Retained Earnings | -15.44% | -19.54% | -- | 0.19% | -11.31% |
| Treasury Stock & Other | 9.25% | 7.98% | -- | -0.49% | 7.64% |
| Total Common Equity | 140.32% | 123.47% | 127.10% | 100.41% | -43.19% |
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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 | 140.32% | 123.47% | 127.10% | 100.41% | -43.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.32% | 123.47% | 127.10% | 100.41% | -43.19% |
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