ProQR Therapeutics PRQR Balance Sheet (2013-2026)

NASDAQ PRQR
$1.38 +0.07 (+5.34%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

ProQR Therapeutics Quarterly Balance Sheet

Periods 51 quarters
Latest Jun 2026

ProQR Therapeutics reported total assets of $0.15B and total liabilities of $0.06B for the quarter ended Jun 2026, down 5.4% year over year. This balance sheet covers 51 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
181.15M212.37M187.09M163.39M98.72M101.04M151.56M139.72M127.33M131.63M92.52M84.56M99.86M155.48M143.32M140.45M125.39M108.56M92.93M133.78M
Short-term InvestmentsInvestments (Current)
0.72M0.70M0.69M0.65M0.61M0.66M0.68M0.67M
Cash & Current Investments
181.87M213.07M187.78M164.04M99.33M101.70M152.24M140.40M127.33M131.63M92.52M84.56M99.86M155.48M143.32M140.45M125.39M108.56M92.93M133.78M
Receivables - NetNet Receivables
59.97M3.90M7.99M5.05M4.46M
Receivables - OtherOther Receivables
0.30M0.40M2.78M0.82M2.73M4.34M0.86M0.87M1.87M1.57M1.72M
Receivables
60.37M4.77M7.99M5.05M4.46M
Prepaid Assets
23.68M3.55M4.52M4.34M3.05M2.61M2.36M2.38M1.02M0.88M1.39M1.14M1.91M2.51M3.15M2.45M2.23M
Current Assets
205.42M216.86M192.51M168.25M102.33M164.67M154.42M142.53M131.70M133.91M115.67M108.98M103.22M160.09M149.46M145.75M130.61M117.62M99.68M138.93M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
20.37M19.78M19.13M18.15M16.72M17.31M17.21M17.63M18.32M18.70M18.05M17.44M16.13M14.69M14.73M15.55M15.27M14.84M13.81M13.62M
Long-Term Investments
0.11M0.01M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
3.39M3.36M
Non-Current Assets
21.20M20.49M19.83M18.80M17.33M17.98M17.88M18.30M18.32M18.70M18.05M17.44M16.13M14.69M14.73M15.55M15.27M14.84M13.81M13.62M
Assets
226.62M237.35M212.33M187.05M119.66M182.64M172.31M160.84M150.02M152.61M133.72M126.41M119.35M174.78M164.19M161.30M145.88M132.46M113.49M152.54M
Liabilities
Current Liabilities
Accounts Payables
1.04M0.22M0.92M0.80M0.42M0.42M0.30M0.13M0.12M1.71M0.36M0.04M0.03M0.02M0.45M1.50M0.36M0.35M0.22M
Notes Payables
5.40M
Payables
1.04M5.62M0.92M0.80M0.42M0.42M0.30M0.13M0.12M1.71M0.36M0.04M0.03M0.02M0.45M1.50M0.36M0.35M0.22M
Accumulated Expenses
12.19M9.26M
Other Accumulated Expenses
9.06M12.19M8.95M9.96M13.46M9.26M5.35M4.38M5.08M9.42M6.40M6.08M8.31M9.21M7.87M8.68M10.03M9.33M9.65M11.63M
Short term Debt
2.08M5.40M7.14M7.54M1.86M2.67M2.81M3.17M2.48M4.71M4.75M5.04M4.77M5.04M5.54M5.63M5.72M5.67M5.73M
Current Leases
Current Taxes
0.09M0.22M0.21M-0.02M
Current Deferred Revenue
22.29M16.63M6.31M7.13M8.48M69.90M6.36M14.28M17.33M48.89M22.20M25.52M34.32M30.62M30.63M31.65M28.30M25.13M19.83M12.00M
Curent Deferred Tax LiabilityCurent Deferred Tax
16.63M15.13M13.16M11.07M69.90M70.68M61.12M54.50M48.89M44.54M37.31M
Total Current Liabilities
40.24M31.25M26.47M28.35M26.51M22.37M18.71M24.97M28.15M37.86M37.15M39.92M44.28M40.48M36.49M38.80M38.87M38.11M40.18M39.83M
Non-Current Liabilities
Capital Leases
1.74M1.48M1.79M1.55M1.63M1.58M1.94M1.96M1.81M1.97M1.83M
Non-Current Debt
20.32M44.53M42.83M39.46M4.69M4.55M4.26M3.89M3.05M4.75M
Convertible Debt
Minority Interest
-0.68M-0.68M-0.68M-0.41M-0.37M-0.41M-0.33M-0.32M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
5.79M6.01M22.77M27.77M22.83M20.84M20.46M20.41M20.62M22.47M20.15M
Operating Leases
17.53M16.70M16.05M15.21M13.95M14.73M14.65M14.89M15.37M15.31M14.44M14.00M12.85M11.52M11.62M12.29M11.75M11.22M10.40M9.93M
Other Non-Current Liabilities
2.63M4.52M0.31M0.24M0.14M1.35M0.65M0.40M0.27M0.34M0.41M0.20M0.05M0.49M0.20M0.34M0.34M0.27M0.21M0.24M
Total Non-Current Liabilities
75.46M77.86M98.81M93.44M52.66M89.18M107.65M104.46M100.81M68.94M95.72M91.04M47.17M42.14M42.25M43.94M40.05M36.35M30.23M21.93M
Total Liabilities
78.09M108.12M99.12M93.68M52.80M111.55M108.30M104.87M101.08M106.80M96.13M91.23M91.45M82.62M78.75M82.74M78.93M74.46M70.41M61.77M
Shareholder's Equity
Total Debt
22.40M49.93M49.96M47.00M6.54M7.22M7.07M7.06M5.53M4.75M4.71M4.75M5.04M4.77M5.04M5.54M5.63M5.72M5.67M5.73M
Common Equity
148.52M129.23M113.21M93.37M66.86M71.09M64.01M55.97M48.95M45.81M37.59M35.18M27.90M92.16M85.44M78.55M66.95M58.00M43.09M90.78M
Liabilities and Shareholders Equity
226.62M237.35M212.33M187.05M119.66M182.64M172.31M160.84M150.02M152.61M133.72M126.41M119.35M174.78M164.19M161.30M145.88M132.46M113.49M152.54M
Retained Earnings
-359.88M-404.16M-443.67M-444.51M-549.19M

ProQR Therapeutics Balance Sheet API

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