ProQR Therapeutics Balance Sheet (2012-2026) | PRQR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.18B	0.21B	0.19B	0.18B	0.11B	0.11B	0.16B	0.15B	0.14B	0.14B	0.10B	0.09B	0.10B	0.17B	0.15B	0.14B	0.12B	0.11B	0.09B
Short-term Investments (Quarter)												0.02B	0.02B
Cash & Current Investments (Quarter)	0.16B	0.18B	0.21B	0.19B	0.18B	0.11B	0.11B	0.16B	0.15B	0.14B	0.14B	0.12B	0.11B	0.10B	0.17B	0.15B	0.14B	0.12B	0.11B	0.09B
Receivables - Net (Quarter)							0.06B								0.00B				0.01B	0.01B
Receivables - Other (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
Receivables (Quarter)							0.06B								0.01B				0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	0.02B	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	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.16B	0.20B	0.22B	0.20B	0.18B	0.12B	0.18B	0.16B	0.15B	0.14B	0.14B	0.12B	0.12B	0.11B	0.18B	0.16B	0.14B	0.13B	0.11B	0.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	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)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Assets (Quarter)	0.18B	0.22B	0.24B	0.22B	0.20B	0.14B	0.19B	0.18B	0.17B	0.16B	0.16B	0.14B	0.13B	0.12B	0.19B	0.17B	0.16B	0.14B	0.13B	0.11B
Liabilities
Current Liabilities
Accounts Payables (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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)	0.02B	0.02B	0.04B	0.04B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.02B	0.02B	0.04B	0.04B	0.04B	0.01B	0.01B	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
Accumulated Expenses (Quarter)			0.01B				0.01B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B
Short term Debt (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)										0.00B				0.00B
Current Deferred Revenue (Quarter)	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	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	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.02B	0.02B	0.04B	0.04B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)							0.00B				0.00B				0.00B				0.00B
Operating Leases (Quarter)	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)			0.08B				0.10B				0.07B			0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B
Total Liabilities (Quarter)	0.05B	0.08B	0.11B	0.10B	0.10B	0.07B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.02B	0.05B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	0.13B	0.15B	0.13B	0.12B	0.10B	0.08B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.10B	0.09B	0.08B	0.06B	0.06B	0.04B
Liabilities and Shareholders Equity (Quarter)	0.18B	0.22B	0.24B	0.22B	0.20B	0.14B	0.19B	0.18B	0.17B	0.16B	0.16B	0.14B	0.13B	0.12B	0.19B	0.17B	0.16B	0.14B	0.13B	0.11B
Retained Earnings (Quarter)			-0.36B				-0.43B				-0.46B				-0.49B				-0.53B
Treasury Shares (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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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ProQR Therapeutics Balance Sheet (2012-2026) | PRQR

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ProQR Therapeutics Balance Sheet (2012-2026) | PRQR

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