Pieris Pharmaceuticals, Inc. (PIRS) - Quarterly Balance Statement

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PIRS
Financials

13.6 (USD) • At close December 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.363	19.731	19.084	17.396	32.894	44.938	39.742	38.635	48.423	54.257	83.737	117.764	125.052	119.097	66.835	70.436	66.89	44.302	47.431	62.26	46.068	54.901	52.094	74.867	89.482	50.576	109.521	37.878	89.921	50.325	55.242	29.356	36.558	40.374	31.189	29.349	32.255	10.027	13.167	18.474	0	0.011	0	0
Short Term Investments Numbers are in millions	0	0	0	8.97	11.916	9.937	8.637	20.534	21.4	26.679	16.531	0	0	0	0	0	15.75	32.912	39.333	41.894	40.175	44.782	58.685	53.24	47.822	100.399	50.061	34.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.379	0
Cash and Short Term Investments Numbers are in millions	19.363	19.731	19.084	26.366	44.81	54.875	48.379	59.169	69.823	80.936	100.268	117.764	125.052	119.097	66.835	70.436	82.64	77.214	86.764	104.154	86.243	99.683	110.779	128.107	137.304	150.975	159.582	72.629	89.921	50.325	55.242	29.356	36.558	40.374	31.189	29.349	32.255	10.027	13.167	18.474	0	0.011	0	0
Net Receivables Numbers are in millions	0.879	4.671	7.245	2.898	1.045	0.952	1.055	5.81	0.829	1.264	1.644	3.313	6.646	2.803	15.81	1.706	2.944	10.712	7.267	6.787	6.952	7.174	7.128	2.701	5.338	2.559	3.309	15.546	2.537	48.47	0.039	0.057	0	0	0.07	0	0.017	0	0	0.857	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	2.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.981	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.28	0.649	3.168	11.742	22.386	10.645	11.071	8.445	15.816	17.408	19.674	13.096	11.898	11.546	11.254	7.158	6.148	8.204	8.682	8.144	9.556	9.21	12.758	9.148	8.414	6.13	6.38	3.23	2.818	3.948	3.475	3.26	4.58	3.506	3.608	1.313	1.879	2.614	1.798	0.474	0	0	0	0
Total Current Assets Numbers are in millions	20.522	25.051	29.497	38.68	59.089	66.472	60.505	73.424	78.56	90.904	111.749	127.625	137.647	127.673	88.272	75.721	88.658	92.028	98.372	115.013	97.973	111.462	124.286	135.382	146.849	156.599	166.081	89.79	95.276	102.743	58.756	32.673	41.137	43.88	34.867	31.661	34.151	12.642	14.965	19.805	0	0.011	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.196	0	1.984	19.979	20.502	20.697	19.296	21.047	22.693	23.031	23.587	24.234	24.301	25.98	25.073	23.78	23.514	22.938	11.008	7.888	4.893	5.049	4.687	4.597	4.445	4.034	3.456	3.085	2.993	2.264	2.448	2.447	2.21	2.163	1.928	1.811	1.786	2.052	1.99	0	0	2.438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.814	0	0	0	0	0	0	0	0	0	0	0	0	0.7	2.583	9.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-1.697	1.093	1.251	1.369	1.307	2.358	2.673	2.904	1.136	3.123	3.213	3.309	1.993	1.975	1.887	3.146	7.77	11.49	1.869	0.91	0.121	0.129	0.13	0.13	0.129	0.128	0.126	0.126	0.128	0.127	0.128	0.127	0.097	0	0	0	0.058	0	-3.689	0.019
Total Non-Current Assets Numbers are in millions	0	0	0.196	0	0.287	21.072	21.753	22.066	20.603	23.405	25.366	25.935	26.537	27.357	27.514	29.289	27.066	25.755	25.401	26.084	18.778	19.378	6.762	5.959	4.808	5.426	7.158	14.086	3.585	3.213	3.119	2.39	2.575	2.574	2.338	2.29	2.05	1.836	1.809	2.052	2.048	0	-3.689	2.457
Total Assets Numbers are in millions	20.522	25.051	29.497	38.68	59.376	87.544	82.258	95.49	99.163	114.309	137.115	153.56	164.184	155.03	115.786	105.01	115.724	117.783	123.773	141.097	116.751	130.84	131.048	141.341	151.657	162.025	173.239	103.876	98.861	105.957	61.875	35.063	43.713	46.455	37.205	33.95	36.201	14.478	16.775	21.858	0	0.011	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.801	0.969	1.518	3.372	2.816	7.604	5.833	4.154	3.641	1.898	4.496	8.609	3.562	2.31	3.467	1.787	2.154	4.406	3.5	5.803	5.436	4.031	3.728	3.35	2.693	3.174	1.934	2.452	2.602	4.646	3.317	2.386	4.524	1.638	1.711	1.059	1.118	2.058	1.54	1.26	0.001	0.001	0	0
Short Term Debt Numbers are in millions	0	0	0	0	24.584	0.91	0.89	0.859	0.826	0.914	1.003	1.049	1.032	0.959	0.987	1.03	0.934	0.881	0.851	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	0	0	0	0.002
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0.128	0.126	0.069	0.444	0.522	0.424	0.317	0.616	0.378	0.48	0.253	0.402	0.424	1.062	0.9	0.375	0.455	0.394	0.245	0.183	0.179	0.157	0.149	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.994	17.683	26.688	20.824	18.498	22.863	20.913	25.116	26.449	25.536	17.236	12.627	10.045	7.912	10.044	11.256	27.242	28.406	28.181	35.612	31.92	44.598	46.251	37.153	31.336	24.799	5.169	2.275	2.53	2.456	2.465	0	0	0	0	0	-0.798	0	0	-0.278
Other Current Liabilities Numbers are in millions	3.453	5.377	6.015	8.55	0.472	8.172	9.464	10.746	10.556	9.871	13.072	15.787	18.653	15.123	8.146	6.573	6.428	4.992	5.644	8.689	6.746	8.174	8.6	8.736	5.501	4.309	6.176	5.746	4.038	5.451	2.584	5.539	2.504	4.536	4.604	1.56	0.968	0.816	0.711	0.987	-0	0	0.005	0.001
Total Current Liabilities Numbers are in millions	4.254	6.346	7.533	11.922	28.866	34.369	42.875	36.583	33.521	35.546	39.484	50.561	49.696	43.928	30.265	22.145	19.687	18.26	20.483	27.003	39.848	40.928	41.125	48.076	40.594	52.334	54.763	45.775	39.038	35.796	11.445	8.38	9.952	6.419	6.498	2.798	2.242	3.022	2.251	3.517	0.001	0.001	0.005	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	11.918	12.198	12.244	11.391	12.335	13.362	13.841	14.445	14.96	14.97	15.932	15.427	15.006	14.924	15.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.759	11.727	18.734	18.484	22.063	30.819	38.403	46.19	49.421	32.315	35.9	36.919	37.845	38.56	47.258	44.179	58.11	59.734	53.303	60.77	54.336	67.746	46.542	55.222	60.784	32.353	1.409	2.234	2.702	3.492	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0.759	-11.727	-18.734	-18.484	-22.063	-30.819	-38.403	-46.19	-49.421	-32.315	0	-36.919	-37.845	-38.56	-47.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.464	24.446	23.541	0.027	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	12.082	12.317	0.027	0.027	0.032	0.037	0.037	0.037	0.043	0.043	0.042	1.456	0.045	2.744	3.531	0.024	0.308	0.308	0.296	0.373	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	12.677	23.925	30.978	29.875	34.398	44.181	52.244	60.635	64.381	47.285	51.838	52.346	52.851	53.484	62.742	56.261	70.427	59.761	53.33	60.802	54.373	67.783	46.579	55.265	60.827	32.395	1.456	2.278	2.744	3.531	0.024	0.308	0.308	0.296	0.4	0.001	0.001	0.002	0.002
Total Liabilities Numbers are in millions	4.254	6.346	7.533	11.922	28.866	47.046	66.8	67.561	63.396	69.944	83.665	102.805	110.331	108.309	77.55	73.983	72.033	71.111	73.967	89.745	96.109	111.355	100.886	101.406	101.396	106.707	122.546	92.354	94.303	96.623	43.839	9.836	12.23	9.163	10.029	2.822	2.55	3.33	2.547	3.517	0.001	0.001	0.005	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.478	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.098	0.099	0.099	0.074	0.074	0.074	0.074	0.074	0.072	0.072	0.067	0.06	0.056	0.056	0.052	0.055	0.055	0.049	0.049	0.049	0.054	0.054	0.054	0.054	0.045	0.045	0.044	0.043	0.043	0.043	0.043	0.04	0.04	0.04	0.029	0.029	0.029	0.006	0.006	0.005	0.005
Retained Earnings Numbers are in millions	-326.333	-323.446	-319.856	-314.964	-310.38	-299.628	-303.604	-290.421	-282.319	-272.583	-262.245	-257.144	-247.612	-231.076	-215.578	-211.406	-197.006	-182.723	-177.773	-174.176	-173.405	-170.813	-159.055	-147.066	-135.384	-129.229	-129.026	-120.312	-127.802	-120.743	-110.659	-102.665	-96.106	-89.91	-84.027	-79.866	-76.964	-73.042	-69.512	-65.807	-0.03	-0.016	-0.01	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.316	-0.436	-0.346	0.028	-0.339	-0.137	-0.426	-0.254	0.524	0.625	0.953	0.829	0.616	0.234	0.194	-0.295	-0.782	-1.064	-1.227	-1.995	-0.697	-2.707	-2.056	-2.982	-3.053	-2.574	-5.973	-4.695	-2.487	-2.093	-1.451	-1.501	-1.325	-1.326	-1.432	-1.273	-1.15	-1.344	-1.446	-0.843	-0.749	0	0.585	-1.078
Other Total Stockholders Equity Numbers are in millions	342.916	342.586	342.165	341.596	341.13	340.164	319.414	318.53	317.488	316.249	314.668	306.998	300.777	277.496	253.56	242.672	241.423	230.407	228.751	227.468	194.695	192.956	191.224	189.929	188.644	187.067	185.638	136.484	134.803	132.126	130.102	129.35	128.871	128.484	112.595	112.227	111.725	85.503	85.156	84.627	0.771	0.02	0	57.03
Total Shareholders Equity Numbers are in millions	16.268	18.705	21.964	26.758	30.51	40.498	15.458	27.929	35.767	44.365	53.45	50.755	53.853	46.721	38.236	31.027	43.691	46.672	49.806	51.352	20.642	19.485	30.162	39.935	50.261	55.318	50.693	11.522	4.558	9.334	18.036	25.227	31.482	37.292	27.176	31.128	33.651	11.147	14.227	18.006	-0.001	0.01	-0.005	-0.003
Total Equity Numbers are in millions	16.268	18.705	21.964	26.758	30.51	40.498	15.458	27.929	35.767	44.365	53.45	50.755	53.853	46.721	38.236	31.027	43.691	46.672	49.806	51.352	20.642	19.485	30.162	39.935	50.261	55.318	50.693	11.522	4.558	9.334	18.036	25.227	31.482	37.292	27.176	31.128	33.651	11.147	14.227	18.006	-0.001	0.01	-0.005	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	20.522	25.051	29.497	38.68	59.376	87.544	82.258	95.49	99.163	114.309	137.115	153.56	164.184	155.03	115.786	105.01	115.724	117.783	123.773	141.097	116.751	130.84	131.048	141.341	151.657	162.025	173.239	103.876	98.861	105.957	61.875	35.063	43.713	46.455	37.205	33.95	36.201	14.478	16.775	21.524	0	0.011	0	0

Pieris Pharmaceuticals, Inc.

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