Pieris Pharmaceuticals In... (PIRS)

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13.60

-2.51 (-15.58%)

At close: Dec 13, 2024, 9:00 PM

13.26

-2.50%

After-hours: Dec 13, 2024, 04:03 PM EST

Pieris Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.36M	19.73M	19.08M	17.4M	32.89M	44.94M	39.74M	38.63M	48.42M	54.26M	83.74M	117.76M	125.05M	119.1M	66.83M	70.44M	66.89M	44.3M	47.43M	62.26M	46.07M	54.9M	52.09M	74.87M	89.48M	50.58M	109.52M	37.88M	89.92M	50.33M	55.24M	29.36M	36.56M	40.37M	31.19M
Short-Term Investments	n/a	n/a	n/a	8.97M	11.92M	9.94M	8.64M	20.53M	21.4M	26.68M	16.53M	n/a	n/a	n/a	n/a	n/a	15.75M	32.91M	39.33M	41.89M	40.17M	44.78M	58.69M	53.24M	47.82M	100.4M	50.06M	34.75M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	2.58M	9.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1.7M	1.09M	1.25M	1.37M	1.31M	2.36M	2.67M	2.9M	1.14M	3.12M	3.21M	3.31M	1.99M	1.98M	1.89M	3.15M	7.77M	11.49M	1.87M	910K	121K	129K	130K	130K	129.27K	128.21K	126.19K	125.74K	127.63K	127.34K	128.02K
Receivables	879K	4.67M	7.25M	2.9M	1.04M	952K	1.05M	5.81M	829K	1.26M	1.64M	3.31M	6.65M	2.8M	15.81M	1.71M	2.94M	10.71M	7.27M	6.79M	6.95M	7.17M	7.13M	2.7M	5.34M	2.56M	3.31M	15.55M	2.54M	48.47M	39.01K	57.58K	n/a	n/a	70.26K
Inventory	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	280K	649K	3.17M	7.66M	13.23M	10.64M	11.07M	8.45M	7.91M	8.7M	9.84M	6.55M	5.95M	5.77M	5.63M	3.58M	3.07M	4.1M	4.34M	4.07M	4.78M	4.61M	6.38M	4.57M	4.21M	3.06M	3.19M	1.61M	2.82M	3.95M	3.48M	3.26M	4.58M	3.51M	3.61M
Total Current Assets	20.52M	25.05M	29.5M	38.68M	59.09M	66.47M	60.51M	73.42M	78.56M	90.9M	111.75M	127.63M	137.65M	127.67M	88.27M	75.72M	88.66M	92.03M	98.37M	115.01M	97.97M	111.46M	124.29M	135.38M	146.85M	156.6M	166.08M	89.79M	95.28M	102.74M	58.76M	32.67M	41.14M	43.88M	34.87M
Property-Plant & Equipment	n/a	n/a	196K	n/a	1.98M	19.98M	20.5M	20.7M	19.3M	21.05M	22.69M	23.03M	23.59M	24.23M	24.3M	25.98M	25.07M	23.78M	23.51M	22.94M	11.01M	7.89M	4.89M	5.05M	4.69M	4.6M	4.45M	4.03M	3.46M	3.09M	2.99M	2.26M	2.45M	2.45M	2.21M
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	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	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	196K	n/a	287K	21.07M	21.75M	22.07M	20.6M	23.41M	25.37M	25.93M	26.54M	27.36M	27.51M	29.29M	27.07M	25.75M	25.4M	26.08M	18.78M	19.38M	6.76M	5.96M	4.81M	5.43M	7.16M	14.09M	3.58M	3.21M	3.12M	2.39M	2.58M	2.57M	2.34M
Total Assets	20.52M	25.05M	29.5M	38.68M	59.38M	87.54M	82.26M	95.49M	99.16M	114.31M	137.12M	153.56M	164.18M	155.03M	115.79M	105.01M	115.72M	117.78M	123.77M	141.1M	116.75M	130.84M	131.05M	141.34M	151.66M	162.03M	173.24M	103.88M	98.86M	105.96M	61.88M	35.06M	43.71M	46.45M	37.21M
Account Payables	801K	969K	1.52M	3.37M	2.82M	7.6M	5.83M	4.15M	3.64M	1.9M	4.5M	8.61M	3.56M	2.31M	3.47M	1.79M	2.15M	4.41M	3.5M	5.8M	5.44M	4.03M	3.73M	3.35M	2.69M	3.17M	1.93M	2.45M	2.6M	4.65M	3.32M	2.39M	4.52M	1.64M	1.71M
Deferred Revenue	n/a	n/a	n/a	n/a	994K	17.68M	26.69M	20.82M	18.5M	22.86M	20.91M	25.12M	26.45M	25.54M	17.24M	12.63M	10.04M	7.91M	10.04M	11.26M	27.24M	28.41M	28.18M	35.61M	31.92M	44.6M	46.25M	37.15M	31.34M	24.8M	5.17M	2.27M	2.53M	2.46M	2.46M
Short-Term Debt	n/a	n/a	n/a	n/a	12.29M	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	7.42M	7.88M	8.17M	5.21M	2.78M	4.05M	4.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.45M	1.04M	557K	2.1M	-1.63M	6.05M	7.79M	7.73M	7.31M	7.41M	10.62M	12.21M	15.74M	12.87M	7.1M	3.94M	3.9M	2.87M	4.59M	6.34M	4.74M	1.07M	1.34M	945K	772K	1.78M	2.52M	1.31M	5.1M	6.35M	2.96M	3.72M	2.9M	2.33M	2.32M
Total Current Liabilities	4.25M	6.35M	7.53M	11.92M	28.87M	34.37M	42.88M	36.58M	33.52M	35.55M	39.48M	50.56M	49.7M	43.93M	30.27M	22.14M	19.69M	18.26M	20.48M	27M	39.85M	40.93M	41.13M	48.08M	40.59M	52.33M	54.76M	45.77M	39.04M	35.8M	11.44M	8.38M	9.95M	6.42M	6.5M
Long-Term Debt	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	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 Long-Term Liabilities	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	6K	n/a	n/a	n/a	n/a	12.08M	12.32M	27K	27K	32K	37K	37K	37K	43.46K	42.86K	42.09K	46.67K	44.56K	42.06K	39.74K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	12.68M	23.93M	30.98M	29.88M	34.4M	44.18M	52.24M	60.63M	64.38M	47.28M	51.84M	52.35M	52.85M	53.48M	62.74M	56.26M	70.43M	59.76M	53.33M	60.8M	54.37M	67.78M	46.58M	55.27M	60.83M	32.39M	1.46M	2.28M	2.74M	3.53M
Total Liabilities	4.25M	6.35M	7.53M	11.92M	28.87M	47.05M	66.8M	67.56M	63.4M	69.94M	83.67M	102.81M	110.33M	108.31M	77.55M	73.98M	72.03M	71.11M	73.97M	89.75M	96.11M	111.36M	100.89M	101.41M	101.4M	106.71M	122.55M	92.35M	94.3M	96.62M	43.84M	9.84M	12.23M	9.16M	10.03M
Total Debt	n/a	n/a	n/a	n/a	12.29M	12.83M	12.2M	13.1M	12.22M	13.25M	14.37M	14.89M	15.48M	15.92M	15.96M	16.96M	16.36M	15.89M	15.78M	16.22M	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	1K	1K	1K	98K	99K	99K	74K	74K	74K	74K	74K	72K	72K	67K	60K	56K	56K	52K	55K	55K	49K	49K	49K	54K	54K	54K	54K	45K	44.7K	43.84K	43.06K	43.06K	43.06K	43.06K	39.83K
Retained Earnings	-326.33M	-323.45M	-319.86M	-314.96M	-310.38M	-299.63M	-303.6M	-290.42M	-282.32M	-272.58M	-262.25M	-257.14M	-247.61M	-231.08M	-215.58M	-211.41M	-197.01M	-182.72M	-177.77M	-174.18M	-173.41M	-170.81M	-159.06M	-147.07M	-135.38M	-129.23M	-129.03M	-120.31M	-127.8M	-120.74M	-110.66M	-102.66M	-96.11M	-89.91M	-84.03M
Comprehensive Income	-316K	-436K	-346K	28K	-339K	-137K	-426K	-254K	524K	625K	953K	829K	616K	234K	194K	-295K	-782K	-1.06M	-1.23M	-2M	-697K	-2.71M	-2.06M	-2.98M	-3.05M	-2.57M	-5.97M	-4.7M	-2.49M	-2.09M	-1.45M	-1.5M	-1.33M	-1.33M	-1.43M
Shareholders Equity	16.27M	18.7M	21.96M	26.76M	30.51M	40.5M	15.46M	27.93M	35.77M	44.37M	53.45M	50.76M	53.85M	46.72M	38.24M	31.03M	43.69M	46.67M	49.81M	51.35M	20.64M	19.48M	30.16M	39.94M	50.26M	55.32M	50.69M	11.52M	4.56M	9.33M	18.04M	25.23M	31.48M	37.29M	27.18M
Total Investments	n/a	n/a	n/a	8.97M	11.92M	9.94M	8.64M	20.53M	21.4M	26.68M	16.53M	n/a	1.81M	n/a	n/a	n/a	15.75M	32.91M	39.33M	41.89M	40.17M	44.78M	58.69M	53.24M	47.82M	101.1M	52.64M	44.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a