ProQR Therapeutics N.V Balance Sheet (2021-2025) | PRQR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.09B	0.16B	0.21B	0.21B	0.20B	0.19B	0.10B	0.10B	0.15B	0.14B	0.13B	0.09B	0.09B	0.13B	0.16B	0.14B	0.14B	0.17B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.09B	0.09B	0.17B	0.22B	0.21B	0.20B	0.19B	0.10B	0.10B	0.15B	0.14B	0.13B	0.09B	0.09B	0.13B	0.16B	0.14B	0.14B	0.17B
Receivables - Net								0.06B
Receivables - Other				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	845.63	0.00B	0.00B	0.00B	0.00B
Receivables								0.06B
Prepaid Assets	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B
Current Assets	0.00B	0.17B	0.21B	0.22B	0.19B	0.17B	0.10B	0.16B	0.15B	0.14B	0.14B	0.13B				0.16B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B
Long-Term Investments	749.07	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax								0.00B				0.00B				0.00B
Non-Current Assets	0.11B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B				0.02B
Assets	0.11B	0.20B	0.23B	0.24B	0.21B	0.19B	0.12B	0.17B	0.17B	0.16B	0.15B	0.15B				0.18B
Liabilities
Current Liabilities
Accounts Payables	331.71	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Notes Payables	0.00B	0.02B	0.02B	0.01B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.02B	0.02B	0.01B	0.04B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Accumulated Expenses				0.01B				0.01B
Short term Debt				0.01B				0.00B								0.00B
Current Leases	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B				0.00B
Current Deferred Revenue			0.00B	0.01B				0.01B				0.02B				0.02B
Total Current Liabilities	0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.04B				0.04B
Non-Current Liabilities
Non-Current Debt	-1.61B	20.44B	20.65B	0.04B				0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B
Non-Current Deffered Revenue	687.55	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.07B	0.07B	0.06B	0.06B	0.05B				0.03B
Non-Current Deferred Tax Liability								0.00B				0.00B				0.00B
Operating Leases	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Total Non-Current Liabilities				0.08B				0.09B				0.07B				0.04B
Total Liabilities	0.11B	0.20B	0.23B	0.11B	0.21B	0.19B	0.12B	0.11B	0.17B	0.16B	0.15B	0.10B				0.08B
Shareholder's Equity
Total Debt	-1.61B	20.44B	20.65B	0.05B				0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B
Common Equity	0.00B	0.14B	0.15B	0.13B	0.11B	0.09B	0.07B	0.07B	0.06B	0.06B	0.05B	0.04B				0.09B
Shareholder's Equity	0.00B	0.14B	0.15B	0.13B	0.11B	0.09B	0.07B	0.07B	0.06B	0.06B	0.05B	0.04B				0.09B
Liabilities and Shareholders Equity	0.11B	0.20B	0.23B	0.24B	0.21B	0.19B	0.12B	0.17B	0.17B	0.16B	0.15B	0.15B				0.18B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.67B	0.00B	0.00B	2.77B
Retained Earnings				-0.36B				-0.39B				-0.43B				-0.46B

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ProQR Therapeutics N.V Balance Sheet (2021-2025) | PRQR

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