Pieris Pharmaceuticals In...
13.60
-2.51 (-15.58%)
At close: Dec 13, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 17.40M 38.63M 117.76M 70.44M 62.26M 74.87M 37.88M 29.36M 29.35M 18.47M 3.69M 6.33M
Short-Term Investments 8.97M 20.53M n/a n/a 41.89M 53.24M 34.75M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 9.92M n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 1.37M 2.90M 3.31M 3.15M 910.00K 130.00K 125.74K 126.78K n/a n/a -2.67M
Receivables 572.00K 5.81M 3.31M 1.71M 6.79M 2.70M 15.55M 57.00K n/a n/a 743.38K 971.36K
Inventory n/a n/a n/a 1.00 n/a 1.00 n/a n/a -980.94K 1.00 72.50K 1.00
Other Current Assets 11.74M 8.45M 13.10M 7.16M 8.14M 9.15M 3.23M 3.26M 1.31M 1.33M 387.62K 566.87K
Total Current Assets 38.68M 73.42M 127.63M 75.72M 115.01M 135.38M 89.79M 32.67M 31.66M 19.81M 4.82M 7.87M
Property-Plant & Equipment n/a 20.70M 23.03M 25.98M 22.94M 5.05M 4.03M 2.26M 2.16M 2.05M 2.44M 2.67M
Goodwill & 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
Total Long-Term Assets n/a 22.07M 25.93M 29.29M 26.08M 5.96M 14.09M 2.39M 2.29M 2.08M 2.46M 2.67M
Total Assets 38.68M 95.49M 153.56M 105.01M 141.10M 141.34M 103.88M 35.06M 33.95M 21.88M 7.28M 10.57M
Account Payables 3.37M 4.15M 8.61M 1.79M 5.80M 3.35M 2.45M 2.39M 1.06M 1.26M 278.01K 813.67K
Deferred Revenue n/a 20.82M 25.12M 12.63M 11.26M 35.61M 37.15M 2.27M n/a 770.39K 544.56K n/a
Short-Term Debt n/a 859.00K 1.05M 1.03M 733.00K n/a n/a n/a n/a 1.27M 206.49K n/a
Other Current Liabilities 8.55M 10.75M 15.79M 6.57M 8.69M 8.74M 5.75M 5.54M 1.56M 986.62K 738.99K 8.44M
Total Current Liabilities 11.92M 36.58M 50.56M 22.14M 27.00M 48.08M 45.77M 8.38M 2.80M 3.54M 1.77M 9.25M
Long-Term Debt n/a 12.24M 13.84M 15.93M 15.48M n/a n/a n/a n/a n/a 4.54M n/a
Other Long-Term Liabilities n/a n/a n/a 6.00K n/a 27.00K 37.00K 1.46M 23.85K 333.99K 379.94K n/a
Total Long-Term Liabilities n/a 30.98M 52.24M 51.84M 62.74M 53.33M 46.58M 1.46M 23.85K 333.99K 4.92M n/a
Total Liabilities 11.92M 67.56M 102.81M 73.98M 89.75M 101.41M 92.35M 9.84M 2.82M 3.88M 6.69M 9.25M
Total Debt n/a 13.10M 13.84M 16.96M 16.22M n/a n/a n/a n/a 1.27M 4.75M n/a
Common Stock 98.00K 74.00K 72.00K 56.00K 55.00K 54.00K 45.00K 43.06K 39.83K 29.28K 11.83K 53.89K
Retained Earnings -314.96M -290.42M -257.14M -211.41M -174.18M -147.07M -120.31M -102.66M -79.87M -65.81M -55.96M -56.02M
Comprehensive Income 28.00K -254.00K 829.00K -295.00K -2.00M -2.98M -4.70M -1.50M -1.27M -843.10K -956.27K n/a
Shareholders Equity 26.76M 27.93M 50.76M 31.03M 51.35M 39.94M 11.52M 25.23M 31.13M 18.01M 585.01K 495.70K
Total Investments 8.97M 20.53M n/a n/a 41.89M 53.24M 44.67M n/a n/a n/a n/a n/a

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