ProQR Therapeutics Balance Sheet (2013-2025) | PRQR

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Sep2024	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	123.59B	0.12B	0.13B	0.09B	0.09B	0.09B	0.16B	0.21B	0.21B	0.17B	0.19B	0.10B	0.15B	0.14B	0.13B	0.13B		0.16B	0.11B
Short-term Investments (Quarter)				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
Cash & Current Investments (Quarter)	0.12B	123.59B	0.12B	0.13B	0.09B	0.09B	0.09B	0.17B	0.22B	0.21B	0.17B	0.19B	0.10B	0.15B	0.14B	0.13B	0.13B		0.16B	0.11B
Receivables - Net (Quarter)													0.06B						0.00B	0.01B
Receivables - Other (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B		0.00B	0.00B
Receivables (Quarter)													0.06B						0.00B	0.01B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B			0.00B	0.00B
Current Assets (Quarter)	0.13B	0.11B	0.10B	0.11B	0.10B	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	0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	749.07	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)													0.00B				0.00B		0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	110.50B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.01B
Assets (Quarter)	0.13B	0.11B	0.10B	0.13B	0.12B	110.50B	0.20B	0.23B	0.24B	0.21B	0.19B	0.12B	0.17B	0.17B	0.16B	0.15B	0.15B		0.18B	0.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.00B
Notes Payables (Quarter)	0.00B				0.00B	21.52B			0.01B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	21.52B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Accumulated Expenses (Quarter)	0.01B				0.01B				0.01B				0.01B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Short term Debt (Quarter)	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.02B	0.02B	0.01B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.01B
Current Leases (Quarter)	0.00B				0.00B	-1.61B			0.00B				0.00B				0.00B		0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	-0.00B													0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B				0.00B				0.01B				0.01B				0.02B		0.02B	0.02B
Total Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B		0.04B	0.04B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.01B				0.02B				0.04B				0.00B				0.00B
Convertible Debt (Quarter)					16.47B	17.17B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.02B
Non-Current Deferred Tax Liability (Quarter)													0.00B				0.00B		0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B		0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.01B				0.04B				0.08B				0.09B				0.07B		0.04B	0.04B
Total Liabilities (Quarter)	0.03B	0.02B	0.02B	0.05B	0.05B	51.18B	0.05B	0.08B	0.11B	0.10B	0.10B	0.06B	0.11B	0.11B	0.11B	0.10B	0.10B		0.08B	0.07B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.05B	0.04B	0.04B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B
Common Equity (Quarter)	0.10B	0.09B	0.09B	0.08B	0.07B	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	0.06B
Shareholder's Equity (Quarter)	0.10B	0.09B	0.09B	0.08B	0.07B	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	0.06B
Liabilities and Shareholders Equity (Quarter)	0.13B	0.11B	0.10B	0.13B	0.12B	110.50B	0.20B	0.23B	0.24B	0.21B	0.19B	0.12B	0.17B	0.17B	0.16B	0.15B	0.15B		0.18B	0.13B
Retained Earnings (Quarter)	-0.23B	0.00B	-0.00B	-0.00B	-0.31B				-0.36B				0.03B				-0.43B		-0.46B	0.03B

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ProQR Therapeutics Balance Sheet (2013-2025) | PRQR

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