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PRQR ProQR Therapeutics

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  • 1.9850
  • +0.0050+0.25%
Close May 14 16:00 ET
162.10MMarket Cap-5560P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.10%102.71M
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
-Cash and cash equivalents
-38.33%85.71M
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
-Short-term investments
--17M
----
----
----
----
----
----
----
----
----
Receivables
589.72%3.15M
-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
-Taxes receivable
35.89%621K
-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
-Other receivables
--2.53M
-98.68%745K
-98.68%745K
--2.64M
--2.19M
----
21,030.22%56.63M
21,030.22%56.63M
----
----
Prepaid assets
-40.50%1.29M
-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
Total current assets
-24.33%107.16M
-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
Non current assets
Net PPE
5.96%16.72M
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
-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
0.00%621K
0.00%621K
-1.27%621K
-1.27%621K
-12.90%621K
-26.51%621K
Total non current assets
1.95%16.72M
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
Total assets
-21.60%123.88M
-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
Liabilities
Current liabilities
Payables
-2.59%1.69M
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
-accounts payable
19.93%331K
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
-Total tax payable
-6.84%1.36M
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
Current debt and capital lease obligation
43.25%5.85M
-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
-Current debt
69.45%4.37M
----
----
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
-Current capital lease obligation
-1.46%1.49M
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
Current deferred liabilities
252.48%20.57M
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
Other current liabilities
14.63%6.31M
-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
Current liabilities
100.58%34.42M
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
Non current liabilities
Long term debt and capital lease obligation
-22.85%13.37M
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
-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
-Long term capital lease obligation
-0.43%13.37M
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
Non current deferred liabilities
-36.34%41.26M
-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
Total non current liabilities
-33.49%54.64M
-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
Total liabilities
-10.33%89.06M
-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
Shareholders'equity
Share capital
--3.37M
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
--3.37M
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
---408.19M
-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
--413.06M
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
--1.01M
-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
--25.58M
----
----
-23.03%24.72M
--26.81M
----
----
----
17.52%32.12M
----
Total stockholders'equity
-40.99%34.82M
-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
Noncontrolling interests
--0
--0
--0
--0
26.58%-290K
50.00%-306K
36.42%-384K
36.42%-384K
34.87%-381K
29.84%-395K
Total equity
-40.68%34.82M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.10%102.71M25.48%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%156.4M
-Cash and cash equivalents -38.33%85.71M25.48%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%156.4M
-Short-term investments --17M------------------------------------
Receivables 589.72%3.15M-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%498K
-Taxes receivable 35.89%621K-13.84%523K-13.84%523K-7.02%530K-19.68%400K-43.72%457K9.37%607K9.37%607K11.55%570K30.71%498K
-Other receivables --2.53M-98.68%745K-98.68%745K--2.64M--2.19M----21,030.22%56.63M21,030.22%56.63M--------
Prepaid assets -40.50%1.29M-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
Total current assets -24.33%107.16M-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%161.06M
Non current assets
Net PPE 5.96%16.72M4.05%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
-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--0--00.00%621K0.00%621K-1.27%621K-1.27%621K-12.90%621K-26.51%621K
Total non current assets 1.95%16.72M0.21%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
Total assets -21.60%123.88M-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%179.05M
Liabilities
Current liabilities
Payables -2.59%1.69M111.92%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%1.96M
-accounts payable 19.93%331K293.11%1.54M293.11%1.54M-72.47%117K-84.49%119K-66.50%276K105.24%392K105.24%392K-52.46%425K177.90%767K
-Total tax payable -6.84%1.36M48.39%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%1.2M
Current debt and capital lease obligation 43.25%5.85M-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%8.59M
-Current debt 69.45%4.37M--------24.15%2.34M-59.52%2.92M-59.71%2.58M-47.60%2.5M-47.60%2.5M5.42%1.89M361.84%7.21M
-Current capital lease obligation -1.46%1.49M16.37%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%1.38M
Current deferred liabilities 252.48%20.57M264.63%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%6.82M
Other current liabilities 14.63%6.31M-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%9.76M
Current liabilities 100.58%34.42M62.96%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%27.14M
Non current liabilities
Long term debt and capital lease obligation -22.85%13.37M0.20%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%52.34M
-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%37.78M
-Long term capital lease obligation -0.43%13.37M0.11%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
Non current deferred liabilities -36.34%41.26M-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
Total non current liabilities -33.49%54.64M-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%64.94M
Total liabilities -10.33%89.06M-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%92.08M
Shareholders'equity
Share capital --3.37M0.00%3.37M0.00%3.37M12.52%3.37M--3.37M----12.52%3.37M12.52%3.37M0.00%3M----
-common stock --3.37M0.00%3.37M0.00%3.37M12.52%3.37M--3.37M----12.52%3.37M12.52%3.37M0.00%3M----
Retained earnings ---408.19M-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 --413.06M0.09%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 --1.01M-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 --25.58M---------23.03%24.72M--26.81M------------17.52%32.12M----
Total stockholders'equity -40.99%34.82M-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
Noncontrolling interests --0--0--0--026.58%-290K50.00%-306K36.42%-384K36.42%-384K34.87%-381K29.84%-395K
Total equity -40.68%34.82M-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
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

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