PRQR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	392000.0	2 M
Accounts receivable	56 M
Accrued expenses	2 M	3 M
Accumulated depreciation & depletion		-15 M
Additional paid in capital	413 M	413 M
Building & improvements		25 M
Cash and equivalents	95 M	119 M
CashCashEquivalentsAndShortTermInvestments	95 M	119 M
Common par		3 M
Common stock equity	65 M	41 M
CommonStock		3 M
CurrentCapitalLeaseObligation	1 M	2 M
CurrentDeferredRevenue	6 M	21 M
Deferred revenues	6 M	21 M
FinancialAssets	621000.0
Float term debt	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	16 M	32 M
Invested capital	70 M	46 M
LongTermCapitalLeaseObligation	14 M	14 M
LongTermDebtAndCapitalLeaseObligation	18 M	18 M
Machinery furniture & equipment		6 M
Minority interest	-384000.0
Net fixed assets (net PP&E)	16 M	17 M
NonCurrentDeferredLiabilities	67 M	44 M
NonCurrentDeferredRevenue	67 M	44 M
Other current assets	59 M
Other equity adjustments		26 M
Other fixed assets		1 M
Other non-current liabilities	30 M
Other receivable	375000.0
OtherCurrentBorrowings	3 M
OtherCurrentLiabilities	12 M	9 M
Payables	2 M	3 M
Prepaid expenses	2 M	2 M
Retained earnings	-381 M	-401 M
Short term debt	3 M
TaxesReceivable	607000.0	523000.0
Total assets	171 M	138 M
Total current assets	154 M	121 M
Total current liabilities	21 M	34 M
Total equity	65 M	41 M
Total liabilities	106 M	96 M
Total non-current assets	17 M	17 M
Total non-current liabilities	85 M	62 M
TotalEquityGrossMinority	65 M	41 M
TotalEquityGrossMinorityInterest	65 M	41 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	171 M	138 M
TotalNonCurrentLiabilitiesNetMinorityInteres	85 M	62 M
TotalTaxPayable	1 M	2 M
UnrealizedGainLoss		26 M
Working capital	133 M	87 M
debtc	4 M	2 M

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