PRQR Balance Sheet (2021-2025) | PRQR

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 214.52M96.69M127.96M159.66M107.57M
Cash & Current Investments (Quarter) 214.52M96.69M127.96M159.66M107.57M
Receivables - Net (Quarter) 57.39M4.00M7.92M
Receivables - Other (Quarter) 0.31M0.38M0.80M0.89M0.36M
Receivables (Quarter) 57.78M4.90M8.28M
Prepaid Assets (Quarter) 2.58M3.06M
Current Assets (Quarter) 219.05M157.59M130.17M164.40M116.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.98M16.57M18.18M15.08M14.70M
Long-Term Investments (Quarter) 0.01M0.63M
Long-Term Deferred Tax (Quarter) 4.00M4.29M3.48M3.33M
Non-Current Assets (Quarter) 20.70M17.20M18.18M15.08M14.70M
Assets (Quarter) 239.75M174.79M148.35M179.48M131.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.40M1.66M0.02M0.35M
Notes Payables (Quarter) 5.46M
Payables (Quarter) 5.68M0.40M1.66M0.02M0.35M
Accumulated Expenses (Quarter) 12.31M8.86M
Short term Debt (Quarter) 5.46M2.55M4.90M5.67M
Current Leases (Quarter) 1.75M1.42M1.74M1.67M1.80M
Current Deferred Revenue (Quarter) 5.85M5.76M22.13M23.45M20.43M
Total Current Liabilities (Quarter) 31.57M21.41M36.80M41.57M37.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 44.98M4.36M4.62M
Non-Current Deffered Revenue (Quarter) 16.80M66.90M47.52M31.45M24.90M
Non-Current Deferred Tax Liability (Quarter) 3.81M4.03M3.15M3.00M
Operating Leases (Quarter) 16.87M14.09M14.88M11.83M11.11M
Total Non-Current Liabilities (Quarter) 78.65M85.35M67.02M43.27M36.02M
Total Liabilities (Quarter) 110.22M106.76M103.82M84.84M73.78M
Shareholder's Equity
Total Debt (Quarter) 50.44M6.91M4.62M4.90M5.67M
Common Equity (Quarter) 130.54M68.03M44.53M94.63M57.47M
Shareholder's Equity (Quarter) 130.54M68.03M44.53M94.63M57.47M
Liabilities and Shareholders Equity (Quarter) 239.75M174.79M148.35M179.48M131.25M
Retained Earnings (Quarter) -363.52M30.88M-431.29M-456.46M33.40M