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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 4.671 | 7.245 | 6.039 | 3.029 | 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 | 0.058 | 0 | 0 | 0.07 | 0.981 | 0.021 | 0.016 | 0.015 | 0.857 | 0 | 0 | 0 | 0.743 |
Inventory
| 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
| 0.649 | 3.168 | 6.275 | 9.152 | 10.645 | 11.071 | 8.445 | 7.908 | 8.704 | 9.837 | 6.548 | 5.949 | 5.773 | 5.627 | 3.579 | 3.074 | 4.102 | 4.341 | 4.072 | 4.778 | 4.605 | 6.379 | 4.574 | 4.207 | 3.065 | 3.19 | 1.615 | 2.818 | 3.948 | 3.475 | 3.26 | 4.58 | 3.506 | 3.608 | 2.311 | 1.875 | 2.598 | 1.783 | 0.474 | 0.649 | 0 | 0 | 0.388 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.969 | 1.518 | 3.372 | 4.164 | 9.135 | 5.833 | 4.154 | 3.641 | 2.902 | 5.652 | 8.609 | 6.294 | 6.525 | 6.933 | 3.007 | 3.429 | 5.682 | 5.188 | 10.054 | 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 | 0.278 |
Short Term Debt
| 0 | 0 | 0 | 12.292 | 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 | 6.134 | 7.423 | 7.877 | 8.169 | 5.209 | 2.783 | 4.053 | 4.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 0 | 0 | 0.002 | 0.002 |
Tax Payables
| 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
| 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
| 5.377 | 6.015 | 8.55 | 11.416 | 6.641 | 9.464 | 10.746 | 10.556 | 8.867 | 11.916 | 15.787 | 15.921 | 10.908 | 5.109 | 5.481 | 5.279 | 3.785 | 4.4 | 4.96 | 1.036 | 1.068 | 1.339 | 0.945 | 0.772 | 1.779 | 2.525 | 1.308 | 5.1 | 6.351 | 2.959 | 3.719 | 2.898 | 2.325 | 2.322 | 1.739 | 1.124 | 0.964 | 0.711 | 0.987 | 0.798 | 0 | 0.003 | 0.001 |
Total Current Liabilities
| 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
| 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 | 5.11 | 0 | 0 | 4.544 |
Deferred Revenue Non-Current
| 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
| 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
| 0 | 0 | 0 | 0 | 0.759 | 11.727 | 18.734 | 18.484 | 22.063 | 30.819 | 38.403 | 46.19 | 49.421 | 32.315 | 0.006 | 36.919 | 37.845 | 38.56 | 47.258 | 12.082 | 12.317 | 0.027 | 0.027 | 0.032 | 0.037 | 0.037 | 0.037 | 0.043 | 0.043 | 0.042 | 0.047 | 0.045 | 0.042 | 0.04 | 0.024 | -24.156 | -24.138 | -23.245 | 0.373 | -5.109 | 0.001 | 0.002 | -4.542 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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 | -0.346 | 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
| 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 | -1.706 | 0.02 | -0.585 | 1.078 |
Total Shareholders Equity
| 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
| 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
| 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 |