$PRQR Balance Sheet | Understand Stock

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$PRQR

$1.39 -$0.08 (5.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.09M -38.76% YoY	$92.41M -38.15% YoY	$106.9M 19.55% YoY	$119.8M 24.56% YoY	$132.4M 28.92% YoY	$149.4M 25.63% YoY	$89.40M -25.87% YoY	$96.15M -25.21% YoY	$102.7M -26.1% YoY	$118.9M 25.48% YoY	$120.6M 20.08% YoY	$128.6M -17.8% YoY	$139.0M -17.08% YoY	$94.78M -49.46% YoY	$100.4M -35.68% YoY	$156.4M 12.16% YoY	$167.6M 146.85% YoY	$187.5M 147.39% YoY	$156.1M 75.83% YoY	$139.4M 60.09% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$17.18M N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.178M -43.92% YoY	$3.012M -2.84% YoY	$1.903M -15.16% YoY	$2.088M 33.5% YoY	$5.667M 27.58% YoY	$3.100M 135.56% YoY	$2.243M -45.29% YoY	$1.564M -39.54% YoY	$4.442M 69.22% YoY	$1.316M -56.94% YoY	$4.100M 11.59% YoY	$2.587M -44.45% YoY	$2.625M -45.98% YoY	$3.056M -17.2% YoY	$3.674M -82.44% YoY	$4.657M 12.43% YoY	$4.859M -2.82% YoY	$3.691M -12.12% YoY	$20.92M 515.24% YoY	$4.142M 1.02% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$502.0K 0.0% YoY	$502.0K 0.0% YoY	$502.0K N/A	$502.0K N/A	$502.0K N/A	$502.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$2.214M -1.82% YoY	$4.584M 448.98% YoY	$2.043M N/A	$1.924M N/A	$2.255M N/A	$835.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$86.98M -37.01% YoY	$100.1M -34.92% YoY	$111.3M 20.47% YoY	$124.3M 22.12% YoY	$138.1M 28.86% YoY	$153.8M 27.16% YoY	$92.41M -25.89% YoY	$101.8M -22.4% YoY	$107.2M -24.33% YoY	$121.0M -21.67% YoY	$124.7M 19.78% YoY	$131.1M -18.57% YoY	$141.6M -17.89% YoY	$154.5M -19.33% YoY	$104.1M -41.2% YoY	$161.1M 12.17% YoY	$172.5M 136.59% YoY	$191.5M 139.35% YoY	$177.1M 92.04% YoY	$143.6M 57.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.05M -11.43% YoY	$12.63M -10.51% YoY	$13.02M -9.83% YoY	$13.26M -18.59% YoY	$13.61M -18.62% YoY	$14.11M -16.48% YoY	$14.44M -16.55% YoY	$16.29M 0.4% YoY	$16.72M 5.96% YoY	$16.90M 4.05% YoY	$17.30M 1.72% YoY	$16.22M -6.64% YoY	$15.78M -7.94% YoY	$16.24M -7.02% YoY	$17.01M -3.14% YoY	$17.37M -3.1% YoY	$17.14M -5.3% YoY	$17.47M -6.09% YoY	$17.56M -1.91% YoY	$17.93M 753.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$621.0K 0.0% YoY	$621.0K 0.0% YoY	$621.0K -1.27% YoY	$621.0K -12.9% YoY	$621.0K -26.51% YoY	$621.0K 3.5% YoY	$629.0K 529.0% YoY	$713.0K 256.5% YoY	$845.0K 322.5% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$12.05M -11.43% YoY	$12.63M -10.51% YoY	$13.02M -9.83% YoY	$13.26M -18.59% YoY	$13.61M -18.62% YoY	$14.11M -16.48% YoY	$14.44M -16.55% YoY	$16.29M -3.3% YoY	$16.72M 1.95% YoY	$16.90M 0.21% YoY	$17.30M -1.86% YoY	$16.84M -6.41% YoY	$16.40M -7.66% YoY	$16.86M -6.82% YoY	$17.63M -3.52% YoY	$17.99M -4.15% YoY	$17.76M -5.02% YoY	$18.10M -3.23% YoY	$18.27M 1.51% YoY	$18.77M 716.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.98M -37.01% YoY	$100.1M -34.92% YoY	$111.3M 20.47% YoY	$124.3M 22.12% YoY	$138.1M 28.86% YoY	$153.8M 27.16% YoY	$92.41M -25.89% YoY	$101.8M -22.4% YoY	$107.2M -24.33% YoY	$121.0M -21.67% YoY	$124.7M 19.78% YoY	$131.1M -18.57% YoY	$141.6M -17.89% YoY	$154.5M -19.33% YoY	$104.1M -41.2% YoY	$161.1M 12.17% YoY	$172.5M 136.59% YoY	$191.5M 139.35% YoY	$177.1M 92.04% YoY	$143.6M 57.44% YoY
Total Long-Term Assets	$12.05M	$12.63M	$13.02M	$13.26M	$13.61M	$14.11M	$14.44M	$16.29M	$16.72M	$16.90M	$17.30M	$16.84M	$16.40M	$16.86M	$17.63M	$17.99M	$17.76M	$18.10M	$18.27M	$18.77M
Total Assets	$99.03M -34.71% YoY	$112.8M -32.87% YoY	$124.3M 16.38% YoY	$137.5M 16.51% YoY	$151.7M 22.45% YoY	$168.0M 21.81% YoY	$106.9M -24.75% YoY	$118.1M -20.23% YoY	$123.9M -21.6% YoY	$137.9M -19.52% YoY	$142.0M 16.65% YoY	$148.0M -17.35% YoY	$158.0M -16.94% YoY	$171.3M -18.25% YoY	$121.7M -37.68% YoY	$179.1M 10.28% YoY	$190.2M 107.68% YoY	$209.6M 112.34% YoY	$195.3M 77.25% YoY	$162.4M 73.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$189.0K -54.35% YoY	$298.0K 1762.5% YoY	$305.0K 883.87% YoY	$1.283M 3787.88% YoY	$414.0K 25.08% YoY	$16.00K -98.96% YoY	$31.00K -69.0% YoY	$33.00K -72.27% YoY	$331.0K 19.93% YoY	$1.541M 293.11% YoY	$100.0K -76.47% YoY	$119.0K -84.49% YoY	$276.0K -66.5% YoY	$392.0K 105.24% YoY	$425.0K -52.46% YoY	$767.0K 177.9% YoY	$824.0K 174.67% YoY	$191.0K -4.5% YoY	$894.0K 198.0% YoY	$276.0K -44.8% YoY
Accrued Expenses	N/A	$0.00 -100.0% YoY	$121.0K -91.16% YoY	$281.0K -80.59% YoY	$481.0K -64.68% YoY	$1.478M -10.91% YoY	$1.369M 14.08% YoY	$1.448M 36.09% YoY	$1.362M -6.84% YoY	$1.659M 48.39% YoY	$1.200M 45.63% YoY	$1.064M -10.96% YoY	$1.462M 20.23% YoY	$1.118M -9.11% YoY	$824.0K 50.92% YoY	$1.195M 840.94% YoY	$1.216M 305.33% YoY	$1.230M N/A	$546.0K 173.0% YoY	$127.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.662M 8.95% YoY	$6.417M 4.36% YoY	$6.474M 9.8% YoY	$6.381M 4.4% YoY	$6.115M 4.48% YoY	$6.149M 280.98% YoY	$5.896M 55.16% YoY	$6.112M 43.68% YoY	$5.853M 43.25% YoY	$1.614M -58.48% YoY	$3.800M 16.64% YoY	$4.254M -50.49% YoY	$4.086M -47.06% YoY	$3.887M -38.35% YoY	$3.258M 2.26% YoY	$8.592M 191.75% YoY	$7.718M 221.58% YoY	$6.305M 162.71% YoY	$3.186M 38.52% YoY	$2.945M 320.71% YoY
Total Short-Term Liabilities	$35.06M 3.98% YoY	$32.44M -16.61% YoY	$33.14M -16.41% YoY	$33.09M -11.24% YoY	$33.72M -2.04% YoY	$38.90M 13.74% YoY	$39.64M 49.02% YoY	$37.28M 62.25% YoY	$34.42M 100.58% YoY	$34.20M 62.01% YoY	$26.60M -1.38% YoY	$22.98M -15.34% YoY	$17.16M -27.64% YoY	$21.11M -23.5% YoY	$26.97M -22.24% YoY	$27.14M 119.32% YoY	$23.72M 125.86% YoY	$27.60M 167.92% YoY	$34.69M 221.19% YoY	$12.37M 37.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.071M -15.52% YoY	$9.547M -13.73% YoY	$10.02M -12.9% YoY	$10.48M -19.86% YoY	$10.74M -19.7% YoY	$11.07M -38.92% YoY	$11.50M -33.9% YoY	$13.08M -24.3% YoY	$13.37M -22.85% YoY	$18.12M 0.2% YoY	$17.40M -8.23% YoY	$17.28M -66.99% YoY	$17.33M -67.14% YoY	$18.08M -66.55% YoY	$18.96M -41.88% YoY	$52.34M 61.34% YoY	$52.75M 65.36% YoY	$54.07M 69.49% YoY	$32.62M 4.22% YoY	$32.44M 562.04% YoY
Other Long-Term Liabilities	$17.31M -38.84% YoY	$21.39M -27.3% YoY	$24.13M -21.49% YoY	$26.99M -22.55% YoY	$28.30M -31.42% YoY	$29.43M -33.37% YoY	$30.73M -40.45% YoY	$34.84M -38.05% YoY	$41.26M -36.34% YoY	$44.17M -34.09% YoY	$51.60M 358.22% YoY	$56.24M 346.34% YoY	$64.82M 378.32% YoY	$67.01M 356.27% YoY	$11.26M N/A	$12.60M N/A	$13.55M N/A	$14.69M N/A	N/A	N/A
Total Long-Term Liabilities	$26.38M -32.43% YoY	$30.94M -23.59% YoY	$34.14M -19.15% YoY	$37.47M -21.81% YoY	$39.04M -28.55% YoY	$40.50M -34.99% YoY	$42.23M -38.8% YoY	$47.92M -34.82% YoY	$54.64M -33.49% YoY	$62.29M -26.8% YoY	$69.00M 128.32% YoY	$73.51M 13.2% YoY	$82.15M 23.91% YoY	$85.10M 23.77% YoY	$30.22M -7.36% YoY	$64.94M 100.18% YoY	$66.30M 107.84% YoY	$68.75M 115.53% YoY	$32.62M 4.22% YoY	$32.44M 562.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.06M 3.98% YoY	$32.44M -16.61% YoY	$33.14M -16.41% YoY	$33.09M -11.24% YoY	$33.72M -2.04% YoY	$38.90M 13.74% YoY	$39.64M 49.02% YoY	$37.28M 62.25% YoY	$34.42M 100.58% YoY	$34.20M 62.01% YoY	$26.60M -1.38% YoY	$22.98M -15.34% YoY	$17.16M -27.64% YoY	$21.11M -23.5% YoY	$26.97M -22.24% YoY	$27.14M 119.32% YoY	$23.72M 125.86% YoY	$27.60M 167.92% YoY	$34.69M 221.19% YoY	$12.37M 37.49% YoY
Total Long-Term Liabilities	$26.38M -32.43% YoY	$30.94M -23.59% YoY	$34.14M -19.15% YoY	$37.47M -21.81% YoY	$39.04M -28.55% YoY	$40.50M -34.99% YoY	$42.23M -38.8% YoY	$47.92M -34.82% YoY	$54.64M -33.49% YoY	$62.29M -26.8% YoY	$69.00M 128.32% YoY	$73.51M 13.2% YoY	$82.15M 23.91% YoY	$85.10M 23.77% YoY	$30.22M -7.36% YoY	$64.94M 100.18% YoY	$66.30M 107.84% YoY	$68.75M 115.53% YoY	$32.62M 4.22% YoY	$32.44M 562.04% YoY
Total Liabilities	$61.44M -15.56% YoY	$63.38M -20.17% YoY	$67.28M -17.82% YoY	$70.55M -17.19% YoY	$72.75M -18.3% YoY	$79.40M -17.72% YoY	$81.87M -14.45% YoY	$85.20M -11.44% YoY	$89.06M -10.05% YoY	$96.49M -9.15% YoY	$95.70M 68.45% YoY	$96.20M 4.93% YoY	$99.01M 10.74% YoY	$106.2M 10.93% YoY	$56.81M -14.86% YoY	$91.68M 107.19% YoY	$89.40M 113.37% YoY	$95.75M 130.16% YoY	$66.72M 60.4% YoY	$44.25M 230.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$37.60M -52.37% YoY	$49.37M -44.25% YoY	$57.07M 128.45% YoY	$66.98M 103.88% YoY	$78.94M 126.69% YoY	$88.56M 113.96% YoY	$24.98M -46.04% YoY	$32.85M -36.56% YoY	$34.82M -40.99% YoY	$41.39M -36.81% YoY	$46.30M -28.68% YoY	$51.79M -40.72% YoY	$59.01M -41.48% YoY	$65.50M -42.46% YoY	$64.92M -49.52% YoY	$87.37M -26.02% YoY	$100.8M 102.88% YoY	$113.8M 99.36% YoY	$128.6M 87.47% YoY	$118.1M 47.45% YoY
Total Liabilities & Shareholders Equity	$99.03M -34.71% YoY	$112.8M -32.87% YoY	$124.3M 16.38% YoY	$137.5M 16.51% YoY	$151.7M 22.45% YoY	$168.0M 21.81% YoY	$106.9M -24.75% YoY	$118.1M -20.23% YoY	$123.9M -21.6% YoY	$137.9M -19.52% YoY	$142.0M 16.65% YoY	$148.0M -17.35% YoY	$158.0M -16.94% YoY	$171.3M -18.25% YoY	$121.7M -37.68% YoY	$179.1M 10.28% YoY	$190.2M 107.68% YoY	$209.6M 112.34% YoY	$195.3M 77.25% YoY	$162.4M 73.64% YoY