ProQR Therapeutics N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProQR Therapeutics N.V.'s balance sheet done over the years? Its assets were worth $137,883,000 last year, which is less than in the previous period. 70% of ProQR Therapeutics N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $96,493,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 115247000 | 5.84M | 5.07% |
|---|---|---|---|
| 2015 | 100109000 | 10.31M | 10.3% |
| 2016 | 65543000 | 12.40M | 18.93% |
| 2017 | 53103000 | 13.77M | 25.95% |
| 2018 | 110231000 | 17.54M | 15.92% |
| 2019 | 117535000 | 23.70M | 20.17% |
| 2020 | 98729000 | 42.18M | 42.73% |
| 2021 | 209579000 | 96.35M | 45.97% |
| 2022 | 171321000 | 106.20M | 61.99% |
| 2023 | 137883000 | 96.49M | 69.98% |
PRQR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.92M | 94.77M | 187.52M | 75.83M | 111.95M | 105.58M | 48.09M | 59.2M | 94.86M | 112.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.26M | 57.23M | 555K | 421K | 850K | 1.24M | 0 | 395K | 1.50M | 426K |
Inventory | 0 | 6.86K | 266.45K | 379K | 340K | 899K | 73K | 1.17M | 547K | 327K |
Other current assets | 793K | 2.44M | 3.13M | 3.38M | 1.52M | 645K | 1.99M | 1.25M | 1.40M | -753K |
Total current assets | 120.98M | 154.46M | 191.48M | 80.02M | 114.66M | 108.36M | 50.55M | 62.01M | 97.76M | 113.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.89M | 16.24M | 17.46M | 18.60M | 2.44M | 1.86M | 2.50M | 3.43M | 2.19M | 1.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 90K | 141K | 163K |
Long term investments | 0 | 621K | 629K | 107K | 429K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 16.89M | 16.86M | 18.09M | 18.70M | 2.86M | 1.86M | 2.54M | 3.52M | 2.34M | 1.35M |
Total assets | 137.88M | 171.32M | 209.57M | 98.72M | 117.53M | 110.23M | 53.10M | 65.54M | 100.10M | 115.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.56M | 5.76M | 5.11M | 700K | 711K | 545K | 347K | 0 | 144K | 468K |
Short term debt | 1.61M | 3.88M | 6.30M | 2.39M | 851K | 7K | 1.96M | 0 | 15K | 34K |
Total current liabilities | 34.20M | 21.11M | 27.59M | 10.30M | 10.99M | 8.16M | 8.49M | 6.71M | 5.48M | 3.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.12M | 18.08M | 54.06M | 31.88M | 12.70M | 9.38M | 5.28M | 5.69M | 4.82M | 2.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 65.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 62.29M | 85.09M | 68.75M | 31.88M | 12.70M | 9.38M | 5.28M | 5.69M | 4.82M | 2.82M |
Total liabilities | 96.49M | 106.20M | 96.35M | 42.18M | 23.70M | 17.54M | 13.77M | 12.40M | 10.31M | 5.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |