Pieris Pharmaceuticals, Inc.

NASDAQ:PIRS

16.83 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 19.73119.08417.39632.89444.93839.74238.63548.42354.25783.737117.764125.052119.09766.83570.43666.8944.30247.43162.2646.06854.90152.09474.86789.48250.576109.52137.87889.92150.32555.24229.35636.55840.37431.18929.34932.25510.02713.16718.47400.01100
Short Term Investments 008.9711.9169.9378.63720.53421.426.67916.5310000015.7532.91239.33341.89440.17544.78258.68553.2447.822100.39950.06134.751000000000000007.3790
Cash and Short Term Investments 19.73119.08426.36644.8154.87548.37959.16969.82380.936100.268117.764125.052119.09766.83570.43682.6477.21486.764104.15486.24399.683110.779128.107137.304150.975159.58272.62989.92150.32555.24229.35636.55840.37431.18929.34932.25510.02713.16718.47400.01100
Net Receivables 4.6717.2456.0393.0290.9521.0555.810.8291.2641.6443.3136.6462.80315.811.7062.94410.7127.2676.7876.9527.1747.1282.7015.3382.5593.30915.5462.53748.470.0390.058000.070.9810.0210.0160.0150.8570000.743
Inventory 0002.098000000000000000000000000000000-0.98100000000
Other Current Assets 0.6493.1686.2759.15210.64511.0718.4457.9088.7049.8376.5485.9495.7735.6273.5793.0744.1024.3414.0724.7784.6056.3794.5744.2073.0653.191.6152.8183.9483.4753.264.583.5063.6082.3111.8752.5981.7830.4740.649000.388
Total Current Assets 25.05129.49738.6859.08966.47260.50573.42478.5690.904111.749127.625137.647127.67388.27275.72188.65892.02898.372115.01397.973111.462124.286135.382146.849156.599166.08189.7995.276102.74358.75632.67341.13743.8834.86731.66134.15112.64214.96519.80500.01100
Non-Current Assets:
Property, Plant & Equipment, Net 00.19601.98419.97920.50220.69719.29621.04722.69323.03123.58724.23424.30125.9825.07323.7823.51422.93811.0087.8884.8935.0494.6874.5974.4454.0343.4563.0852.9932.2642.4482.4472.212.1631.9281.8111.7862.0521.99002.438
Goodwill 0000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000
Long Term Investments 000000000001.8140000000000000.72.5839.9220000000000000000
Tax Assets 000000000000000000000000000000000000.0240.0240.02400000
Other Non-Current Assets 000-1.6971.0931.2511.3691.3072.3582.6732.9041.1363.1233.2133.3091.9931.9751.8873.1467.7711.491.8690.910.1210.1290.130.130.1290.1280.1260.1260.1280.1270.1280.1270.0970000.0580-3.6890.019
Total Non-Current Assets 00.19600.28721.07221.75322.06620.60323.40525.36625.93526.53727.35727.51429.28927.06625.75525.40126.08418.77819.3786.7625.9594.8085.4267.15814.0863.5853.2133.1192.392.5752.5742.3382.292.051.8361.8092.0522.0480-3.6892.457
Total Assets 25.05129.49738.6859.37687.54482.25895.4999.163114.309137.115153.56164.184155.03115.786105.01115.724117.783123.773141.097116.751130.84131.048141.341151.657162.025173.239103.87698.861105.95761.87535.06343.71346.45537.20533.9536.20114.47816.77521.85800.01100
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9691.5183.3724.1649.1355.8334.1543.6412.9025.6528.6096.2946.5256.9333.0073.4295.6825.18810.0545.4364.0313.7283.352.6933.1741.9342.4522.6024.6463.3172.3864.5241.6381.7111.0591.1182.0581.541.260.0010.00100.278
Short Term Debt 00012.2920.910.890.8590.8260.9141.0031.0491.0320.9590.9871.030.9340.8810.8510.7336.1347.4237.8778.1695.2092.7834.0534.862000000000001.271000.0020.002
Tax Payables 00000000000000.4290.1280.1260.0690.4440.5220.4240.3170.6160.3780.480.2530.4020.4241.0620.90.3750.4550.3940.2450.1830.1790.1570.149000000
Deferred Revenue 0000.99417.68326.68820.82418.49822.86320.91325.11626.44925.53617.23612.62710.0457.91210.04411.25627.24228.40628.18135.61231.9244.59846.25137.15331.33624.7995.1692.2752.532.4562.46500000-0.79800-0.278
Other Current Liabilities 5.3776.0158.5511.4166.6419.46410.74610.5568.86711.91615.78715.92110.9085.1095.4815.2793.7854.44.961.0361.0681.3390.9450.7721.7792.5251.3085.16.3512.9593.7192.8982.3252.3221.7391.1240.9640.7110.9870.79800.0030.001
Total Current Liabilities 6.3467.53311.92228.86634.36942.87536.58333.52135.54639.48450.56149.69643.92830.26522.14519.68718.2620.48327.00339.84840.92841.12548.07640.59452.33454.76345.77539.03835.79611.4458.389.9526.4196.4982.7982.2423.0222.2513.5170.0010.0010.0050.003
Non-Current Liabilities:
Long Term Debt 000011.91812.19812.24411.39112.33513.36213.84114.44514.9614.9715.93215.42715.00614.92415.484000000000000000000005.11004.544
Deferred Revenue Non-Current 00000.75911.72718.73418.48422.06330.81938.40346.1949.42132.31535.936.91937.84538.5647.25844.17958.1159.73453.30360.7754.33667.74646.54255.22260.78432.3531.4092.2342.7023.492000000000
Deferred Tax Liabilities Non-Current 0000-0.759-11.727-18.734-18.484-22.063-30.819-38.403-46.19-49.421-32.3150-36.919-37.845-38.56-47.258000000000000000024.46424.44623.5410.0270000
Other Non-Current Liabilities 00000.75911.72718.73418.48422.06330.81938.40346.1949.42132.3150.00636.91937.84538.5647.25812.08212.3170.0270.0270.0320.0370.0370.0370.0430.0430.0420.0470.0450.0420.040.024-24.156-24.138-23.2450.373-5.1090.0010.002-4.542
Total Non-Current Liabilities 000012.67723.92530.97829.87534.39844.18152.24460.63564.38147.28551.83852.34652.85153.48462.74256.26170.42759.76153.3360.80254.37367.78346.57955.26560.82732.3951.4562.2782.7443.5310.0240.3080.3080.2960.40.0010.0010.0020.002
Total Liabilities 6.3467.53311.92228.86647.04666.867.56163.39669.94483.665102.805110.331108.30977.5573.98372.03371.11173.96789.74596.109111.355100.886101.406101.396106.707122.54692.35494.30396.62343.8399.83612.239.16310.0292.8222.553.332.5473.5170.0010.0010.0050.003
Equity:
Preferred Stock 0000000000000000000000000000000000000002.478000
Common Stock 0.0010.0010.0980.0990.0990.0740.0740.0740.0740.0740.0720.0720.0670.060.0560.0560.0520.0550.0550.0490.0490.0490.0540.0540.0540.0540.0450.0450.0440.0430.0430.0430.0430.040.040.040.0290.0290.0290.0060.0060.0050.005
Retained Earnings -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 -0.436-0.3460.028-0.339-0.137-0.426-0.2540.5240.6250.9530.8290.6160.2340.194-0.295-0.782-1.064-1.227-1.995-0.697-2.707-2.056-2.982-3.053-2.574-5.973-4.695-2.487-2.093-1.451-1.501-1.325-1.326-1.432-1.273-1.15-1.344-1.446-0.843-0.74900.585-1.078
Other Total Stockholders Equity 342.586342.165341.596341.13340.164319.414318.53317.488316.249314.668306.998300.777277.496253.56242.672241.423230.407228.751227.468194.695192.956191.224189.929188.644187.067185.638136.484134.803132.126130.102129.35128.871128.484112.595112.227111.72585.50385.15684.627-1.7060.02-0.5851.078
Total Shareholders Equity 18.70521.96426.75830.5140.49815.45827.92935.76744.36553.4550.75553.85346.72138.23631.02743.69146.67249.80651.35220.64219.48530.16239.93550.26155.31850.69311.5224.5589.33418.03625.22731.48237.29227.17631.12833.65111.14714.22718.006-0.0010.01-0.005-0.003
Total Equity 18.70521.96426.75830.5140.49815.45827.92935.76744.36553.4550.75553.85346.72138.23631.02743.69146.67249.80651.35220.64219.48530.16239.93550.26155.31850.69311.5224.5589.33418.03625.22731.48237.29227.17631.12833.65111.14714.22718.006-0.0010.01-0.005-0.003
Total Liabilities & Shareholders Equity 25.05129.49738.6859.37687.54482.25895.4999.163114.309137.115153.56164.184155.03115.786105.01115.724117.783123.773141.097116.751130.84131.048141.341151.657162.025173.239103.87698.861105.95761.87535.06343.71346.45537.20533.9536.20114.47816.77521.52400.01100