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Financial Statements — PRQR
Balance Sheet
(in millions EUR)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.41 | 106.88 | 119.77 | 132.41 | 149.41 | 89.40 | 78.97 | 85.71 | 118.93 | 120.55 | 128.56 | 138.99 | 94.78 | 100.43 | 156.40 | 167.61 | 187.52 | 156.14 | 139.44 |
| Total Current Assets | 100.13 | 111.33 | 124.28 | 138.08 | 153.85 | 92.41 | 101.77 | 107.16 | 120.99 | 124.69 | 131.15 | 141.61 | 154.46 | 104.11 | 161.06 | 172.47 | 191.48 | 177.06 | 143.58 |
| Total Non-current Assets* | 12.63 | 13.02 | 13.26 | 13.61 | 14.11 | 14.44 | 16.29 | 16.72 | 16.90 | 17.35 | 16.84 | 16.40 | 16.86 | 17.63 | 17.99 | 17.76 | 18.10 | 18.27 | 18.77 |
| Total Assets | 112.76 | 124.35 | 137.54 | 151.69 | 167.96 | 106.85 | 118.05 | 123.88 | 137.88 | 142.03 | 147.99 | 158.01 | 171.32 | 121.73 | 179.05 | 190.23 | 209.58 | 195.33 | 162.36 |
| Total Current Liabilities | 32.44 | 33.14 | 33.09 | 33.72 | 38.90 | 39.64 | 37.28 | 34.42 | 34.20 | 26.65 | 22.98 | 17.16 | 21.11 | 26.97 | 27.14 | 23.72 | 27.60 | 34.69 | 12.37 |
| Total Non-current Liabilities* | 30.94 | 34.14 | 37.47 | 39.04 | 40.50 | 42.23 | 47.92 | 54.64 | 62.29 | 69.05 | 73.51 | 82.15 | 85.10 | 30.22 | 64.94 | 66.30 | 68.75 | 32.62 | 32.44 |
| Total Liabilities | 63.38 | 67.28 | 70.55 | 72.75 | 79.40 | 81.87 | 85.20 | 89.06 | 96.49 | 95.69 | 96.49 | 99.31 | 106.21 | 57.19 | 92.08 | 90.02 | 96.35 | 67.31 | 44.81 |
| Retained Earnings | (467.51) | -- | -- | -- | (427.16) | -- | -- | -- | (400.85) | -- | -- | -- | (380.68) | -- | -- | -- | (317.77) | -- | -- |
| Total Stockholder Equity | 49.37 | 57.07 | 66.98 | 78.94 | 88.56 | 24.98 | 32.85 | 34.82 | 41.39 | 46.34 | 51.50 | 58.70 | 65.11 | 64.54 | 86.97 | 100.22 | 113.23 | 128.02 | 117.54 |
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* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.88 | 3.82 | 4.52 | 3.84 | 6.31 | 4.45 | 1.37 | 1.21 | 0.66 | 0.96 | 1.02 | 1.23 | 0.87 | 0.24 |
| Research & Development | 11.08 | 11.41 | 12.32 | 9.41 | 7.05 | 9.28 | 5.45 | 5.91 | 6.06 | 15.35 | 11.45 | 13.37 | 11.12 | 9.74 |
| Selling, General & Admin | 3.12 | 4.82 | 3.23 | 3.28 | 3.01 | 3.45 | 3.32 | 4.14 | 4.03 | 5.36 | 5.41 | 4.91 | 4.59 | 4.12 |
| Total Operating Expenses | 14.20 | 16.22 | 15.56 | 12.70 | 10.06 | 12.74 | 8.76 | 10.05 | 10.09 | 20.71 | 16.86 | 18.27 | 15.72 | 13.86 |
| Operating Income | (11.28) | (12.25) | (10.82) | (8.72) | (3.60) | (8.07) | (7.39) | (8.81) | (9.39) | (19.68) | (15.74) | (16.94) | (14.56) | (13.20) |
| Pretax Income | (11.01) | (12.16) | (10.08) | (8.11) | (2.89) | (7.65) | (5.46) | (8.02) | (8.85) | (24.31) | (14.65) | (14.44) | (15.03) | (15.70) |
| Tax Provision | 0.02 | 0.02 | -- | (0.20) | (0.20) | 0.00 | (0.04) | (0.04) | -- | 0.07 | 0.02 | 0.01 | 0.04 | 0.05 |
| Net Income | (11.01) | (12.18) | (10.08) | (8.11) | (2.69) | (7.66) | (5.42) | (7.98) | (8.85) | (24.38) | (14.67) | (14.45) | (15.07) | (15.75) |
| Basic EPS | (0.10) | (0.12) | (0.10) | (0.10) | (0.03) | (0.09) | (0.07) | (0.10) | (0.11) | (0.34) | (0.21) | (0.20) | (0.22) | (0.24) |
| Diluted EPS | (0.10) | (0.12) | (0.10) | (0.10) | (0.03) | (0.09) | (0.07) | (0.10) | (0.11) | (0.34) | (0.21) | (0.20) | (0.22) | (0.24) |
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Cash Flow Statement
(in millions EUR)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (12.23) | (11.40) | (15.80) | (5.66) | (6.26) | (15.13) | (7.51) | (10.35) | 44.73 | (15.36) | (14.84) | (20.47) | (8.06) | (9.98) |
| Investing Cash Flow | (0.17) | (0.10) | (0.22) | 16.71 | (0.27) | (17.73) | (0.34) | (0.29) | (0.09) | (0.25) | (0.23) | (0.24) | (0.17) | (0.05) |
| Financing Cash Flow | (0.44) | (0.29) | (0.50) | (0.45) | (0.28) | (0.42) | (0.28) | (0.64) | (0.26) | (43.75) | (0.36) | (0.54) | 23.56 | 83.34 |
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