Pieris Pharmaceuticals In... (PIRS)
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 Cash Flow 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 |
| -2.89M | -3.59M | -4.89M | -4.58M | -10.75M | 3.98M | -13.18M | -8.1M | -9.74M | -10.34M | -5.1M | -9.53M | -16.54M | -15.5M | -4.17M | -14.4M | -14.28M | -4.95M | -3.6M | -771K | -2.59M | -11.76M | -10.35M | -11.68M | -6.16M | -203K | -8.71M | 7.49M | -7.06M | -10.08M | -7.99M | -6.56M | -6.2M | -5.88M | -4.16M | |
| n/a | n/a | -30K | -198K | 708K | 725K | 571K | 585K | 772K | 583K | 840K | 588K | 586K | 594K | 600K | 607K | 495K | 487K | 538K | 673K | 159K | 42K | 166K | 165K | 130K | 141K | 134K | 100.79K | 54.84K | 113.03K | 100.35K | 186K | 92.63K | -11.76K | 94.52K | |
| 330K | 421K | 472K | 451K | 966K | 1.05M | 884K | 949K | 974K | 1.3M | 1.18M | 1.32M | 1.37M | 1.33M | 1.2M | 1.17M | 1.4M | 1.24M | 1.28M | 1.11M | 1.52M | 1.45M | 1.29M | 1.28M | 1.31M | 1.35M | 1M | 1.08M | 649.95K | 559.88K | 752.19K | 478.92K | 446.11K | 611.85K | 368.38K | |
| 1.77M | 2.19M | -3.41M | 21.11M | -15.52M | -18.89M | 591K | 851K | -451K | -7.29M | -19.95M | 9.72M | 56K | 43.46M | -9.76M | -1.58M | 5.46M | -6.79M | -14.04M | -12.76M | -12.24M | -1.2M | -5.92M | 2.52M | -9.21M | -10.32M | 38.84M | -3.6M | -406.25K | 44.87M | 33.52M | -946.4K | -871.44K | -580.09K | 5.84M | |
| 932K | -503K | 1.83M | -748K | -19K | -182K | 125K | -384K | -337K | 123K | 91K | -56K | 40K | 27K | -41K | 623K | -636K | 243K | 100K | -1.01M | 506K | 735K | -298K | -1.18M | -430K | 46K | 8K | 1.08M | 649.95K | 559.88K | 752.19K | 478.92K | 446.11K | 611.85K | 368.38K | |
| n/a | n/a | n/a | -253K | 14.89M | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164K | n/a | n/a | n/a | -1.22M | n/a | n/a | n/a | -164K | n/a | n/a | n/a | -722.07K | -586.32K | -536.41K | -752.19K | -429.48K | -446.11K | -611.85K | -368.38K | |
| 1.77M | 2.19M | -3.96M | -14.34M | -15.52M | -18.89M | 607K | -5.98M | -451K | -7.29M | -19.65M | -3.26M | 56K | 43.46M | -9.72M | -1.58M | 5.46M | -6.79M | -13.46M | -12.76M | -12.24M | -1.2M | -5.92M | 2.52M | -9.21M | -10.32M | 38.91M | -13.73M | 41.49M | 2.87M | 32.91M | -884.88K | 2.08M | -826.74K | 5.72M | |
| 146K | -1.48M | -7M | -19.67M | -9.72M | -13.43M | -11M | -12.93M | -8.78M | -15.58M | -22.64M | -10.94M | -14.48M | 29.91M | -12.14M | -13.42M | -7.57M | -9.78M | -15.13M | -13.97M | -12.65M | -10.73M | -15.11M | -9.06M | -14.36M | -8.99M | 31.34M | -4.69M | 35.2M | -6.52M | 25.77M | -6.73M | -3.58M | -6.11M | 2.03M | |
| n/a | n/a | n/a | 13K | -69K | -67K | -48K | -1.01M | -34K | -629K | -389K | -342K | -350K | -229K | -28K | -578K | 840K | -1.06M | -1.93M | -1.18M | -232K | -933K | -121K | -565K | -325K | -394K | -414K | -808.27K | -288.62K | -674.04K | -179.07K | -257.93K | -198.1K | -56.69K | -67.92K | |
| n/a | n/a | n/a | -3.44M | 1.92M | 1.3M | -11.95M | n/a | -5.5M | 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 | -7.57M | -7.03M | -6.7M | -1.54M | -5.2M | -11.55M | -15.09M | -16.56M | n/a | n/a | n/a | n/a | -321K | -2.65M | -12.49M | -26.03M | -10.55M | -21.77M | -18.96M | -8.04M | -50.57M | 207K | -55.74M | -11.48M | -43.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.18M | 2.18M | 9M | 11M | 5.11M | 5.4M | 13.49M | 6.3M | 17.05M | 4.85M | n/a | n/a | n/a | n/a | n/a | 15.75M | 20.16M | 19.15M | 28.37M | 9.85M | 26.12M | 32.8M | 2.84M | 45.91M | 53.52M | 7.37M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.32M | n/a | 9M | 3.44M | -1.92M | -1.3M | 11.95M | 1.02M | 5.5M | -10.24M | -16.56M | n/a | n/a | n/a | n/a | 15.43M | 17.51M | 6.66M | 2.34M | -705K | 4.36M | 13.85M | -5.2M | -4.65M | 53.72M | -48.37M | -7.88M | -10.89K | 190.00 | 10.7K | n/a | 20.97K | n/a | n/a | n/a | |
| 142K | 2.18M | 9M | 3.45M | -1.98M | -1.37M | 11.9M | 1.11M | 5.47M | -10.87M | -16.95M | -342K | -350K | -229K | -28K | 14.85M | 18.35M | 5.6M | 414K | -1.88M | 4.12M | 12.91M | -5.32M | -5.22M | 53.4M | -48.76M | -8.29M | -44.74M | -288.43K | -663.35K | -179.07K | -236.97K | -198.1K | -56.69K | -67.92K | |
| 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 | |
| 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 | -1.73M | 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 | -21 | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | 14K | n/a | 52K | n/a | 93K | n/a | 114K | 85K | 235K | 566K | 1.21M | 20K | 75K | n/a | 416K | n/a | 667K | 221K | 280K | n/a | 3K | 276K | 69K | 952K | 597.02K | n/a | 1.46M | n/a | n/a | n/a | 15.28M | n/a | |
| n/a | n/a | n/a | 14K | n/a | 19.78M | n/a | 93K | 282K | 281K | 6.56M | 4.9M | 21.92M | 22.62M | 9.69M | 75K | 9.62M | 416K | n/a | 31.66M | 221K | 280K | n/a | 7K | 276K | 69K | 48.16M | 597.02K | 2.03M | 1.46M | n/a | 24.6B | -59.65K | 15.28M | -1 | |
| -368K | 647K | 1.69M | -15.5M | -12.04M | 5.2M | 1.11M | -9.79M | -5.83M | -29.48M | -34.03M | -7.29M | 5.96M | 52.26M | -3.6M | 3.55M | 22.59M | -3.13M | -14.83M | 16.19M | -8.83M | 2.81M | -22.77M | -14.62M | 38.91M | -58.95M | 71.64M | -52.04M | 39.6M | -4.92M | 25.89M | -7.2M | -3.82M | 9.19M | 1.84M | |
| 146K | -1.48M | -7M | -19.66M | -9.79M | -13.5M | -11.04M | -13.94M | -8.81M | -16.21M | -23.03M | -11.29M | -14.83M | 29.68M | -12.17M | -13.99M | -6.73M | -10.84M | -17.06M | -15.15M | -12.88M | -11.67M | -15.23M | -9.62M | -14.68M | -9.38M | 30.93M | -5.5M | 34.91M | -7.19M | 25.59M | -6.99M | -3.77M | -6.17M | 1.96M |