Pieris Pharmaceuticals In... (PIRS)
13.60
-2.51 (-15.58%)
At close: Dec 13, 2024, 9:00 PM
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 |
| -15.95M | -23.82M | -16.25M | -24.54M | -28.06M | -27.05M | -41.36M | -33.28M | -34.71M | -41.51M | -46.67M | -45.74M | -50.61M | -48.35M | -37.8M | -37.23M | -23.6M | -11.91M | -18.72M | -25.47M | -36.38M | -39.94M | -28.39M | -26.75M | -7.58M | -8.49M | -18.37M | -17.65M | -31.7M | -30.83M | -26.63M | -22.8M | -19.14M | -16.87M | -14.51M | |
| -228K | 480K | 1.21M | 1.81M | 2.59M | 2.65M | 2.51M | 2.78M | 2.78M | 2.6M | 2.61M | 2.37M | 2.39M | 2.3M | 2.19M | 2.13M | 2.19M | 1.86M | 1.41M | 1.04M | 532K | 503K | 602K | 570K | 505.79K | 430.62K | 402.65K | 369K | 454.21K | 492K | 367.21K | 361.38K | 249.23K | 236.11K | 324.31K | |
| 1.67M | 2.31M | 2.94M | 3.35M | 3.85M | 3.85M | 4.11M | 4.4M | 4.77M | 5.17M | 5.19M | 5.21M | 5.07M | 5.09M | 5.01M | 5.09M | 5.03M | 5.15M | 5.37M | 5.37M | 5.54M | 5.33M | 5.23M | 4.94M | 4.75M | 4.09M | 3.3M | 3.05M | 2.44M | 2.24M | 2.29M | 1.91M | 1.77M | 1.66M | 1.32M | |
| 21.67M | 4.38M | -16.71M | -12.71M | -32.97M | -17.9M | -6.3M | -26.84M | -17.96M | -17.46M | 33.29M | 43.48M | 32.17M | 37.57M | -12.68M | -16.97M | -28.14M | -45.84M | -40.25M | -32.12M | -16.84M | -13.81M | -22.93M | 21.83M | 15.7M | 24.51M | 79.7M | 74.38M | 77.03M | 76.57M | 31.12M | 3.44M | 4.27M | 5.95M | 6.09M | |
| 1.51M | 559K | 880K | -824K | -460K | -778K | -473K | -507K | -179K | 198K | 102K | -30K | 649K | -27K | 189K | 330K | -1.3M | -163K | 329K | -69K | -235K | -1.17M | -1.86M | -1.55M | 707.98K | 1.79M | 2.3M | 3.05M | 2.44M | 2.24M | 2.29M | 1.91M | 1.58M | 1.26M | 856.2K | |
| -253K | 14.64M | 14.53M | 14.53M | 14.79M | -106K | n/a | n/a | n/a | n/a | n/a | n/a | 164K | 164K | 164K | 164K | -1.22M | -1.22M | -1.22M | -1.22M | -164K | -164K | -164K | -164K | -722.07K | -1.31M | -1.84M | -2.6M | -2.3M | -2.16M | -2.24M | -1.86M | -1.43M | -980.23K | -368.38K | |
| -14.34M | -31.63M | -52.71M | -48.14M | -39.78M | -24.72M | -13.11M | -33.37M | -30.65M | -30.15M | 20.6M | 30.52M | 32.2M | 37.61M | -12.65M | -16.38M | -27.55M | -45.25M | -39.66M | -32.12M | -16.84M | -13.81M | -22.93M | 21.89M | 5.64M | 56.34M | 69.53M | 63.54M | 76.38M | 36.98M | 33.28M | 6.1M | 6.82M | 4.58M | 5.43M | |
| -28M | -37.87M | -49.82M | -53.82M | -47.08M | -46.14M | -48.28M | -59.93M | -57.94M | -63.65M | -18.16M | -7.66M | -10.13M | -3.22M | -42.9M | -45.9M | -46.45M | -51.53M | -52.49M | -52.47M | -47.55M | -49.26M | -47.51M | -1.07M | 3.3M | 52.85M | 55.32M | 49.75M | 47.72M | 8.95M | 9.36M | -14.39M | -10.15M | -10.11M | -6.96M | |
| 13K | -56K | -123K | -171K | -1.19M | -1.16M | -1.72M | -2.06M | -1.39M | -1.71M | -1.31M | -949K | -1.19M | 5K | -827K | -2.73M | -3.32M | -4.4M | -4.27M | -2.46M | -1.85M | -1.94M | -1.41M | -1.7M | -1.94M | -1.9M | -2.18M | -1.95M | -1.4M | -1.31M | -691.79K | -580.64K | -674.19K | -671.07K | -648.02K | |
| -3.44M | -1.52M | -222K | -12.17M | -8.74M | -16.16M | -17.45M | -5.5M | -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 | |
| -7.57M | -14.59M | -21.29M | -22.84M | -20.47M | -24.99M | -33.38M | -48.4M | -43.19M | -31.64M | -16.56M | n/a | -321K | -2.97M | -15.47M | -41.5M | -51.73M | -70.84M | -77.31M | -59.32M | -99.33M | -77.36M | -114.14M | -117.58M | -110.94M | -111.15M | -55.4M | -43.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20M | 27.29M | 30.51M | 35.01M | 30.31M | 42.24M | 41.7M | 28.2M | 21.9M | 4.85M | n/a | n/a | 15.75M | 35.91M | 55.06M | 83.44M | 77.54M | 83.49M | 97.15M | 71.62M | 107.68M | 135.08M | 109.65M | 110.41M | 64.49M | 10.97M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.75M | 10.52M | 9.22M | 12.17M | 9.76M | 17.17M | 8.24M | -20.27M | -21.29M | -26.8M | -16.56M | n/a | 15.43M | 32.94M | 39.6M | 41.94M | 25.8M | 12.65M | 19.84M | 12.3M | 8.35M | 57.72M | -4.49M | -7.18M | -2.54M | -56.26M | -7.88M | n/a | 31.86K | 31.67K | 20.97K | 20.97K | n/a | n/a | n/a | |
| 14.77M | 12.64M | 9.1M | 12M | 9.66M | 17.11M | 7.62M | -21.24M | -22.68M | -28.5M | -17.87M | -949K | 14.24M | 32.95M | 38.77M | 39.21M | 22.48M | 8.25M | 15.57M | 9.84M | 6.5M | 55.78M | -5.9M | -8.88M | -48.4M | -102.09M | -53.99M | -45.88M | -1.37M | -1.28M | -670.82K | -559.67K | -674.19K | -671.07K | -648.02K | |
| 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 | -1.73M | -1.73M | -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 | -21 | -59.67K | -59.67K | -59.67K | -59.65K | 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 | 14K | 66K | 66K | 145K | 145K | 207K | 292K | 434K | 1M | 2.09M | 2.03M | 1.87M | 1.3M | 511K | 491K | 1.08M | 1.3M | 1.17M | 1.17M | 504K | 559K | 348K | 1.3M | 1.89M | 3.65M | 5.04M | 4.09M | -1.16B | -1.16B | -1.15B | -1.15B | -25.75B | -25.72B | -25.74B | |
| 14K | 14K | 19.8M | 19.8M | 19.87M | 20.16M | 656K | 7.21M | 12.02M | 33.66M | 55.99M | 59.13M | 54.3M | 42.01M | 19.81M | 10.12M | 41.7M | 32.3M | 32.17M | 32.17M | 508K | 563K | 352K | 48.51M | 49.1M | 50.85M | 52.25M | 4.09M | 24.6B | 24.6B | 24.62B | 24.62B | 15.23M | 41.07M | 25.62M | |
| -13.53M | -25.21M | -20.66M | -21.24M | -15.53M | -9.32M | -43.99M | -79.13M | -76.63M | -64.84M | 16.9M | 47.33M | 58.16M | 74.8M | 19.4M | 8.18M | 20.82M | -10.6M | -4.66M | -12.61M | -43.41M | 4.33M | -57.43M | 36.99M | -439.21K | 250.81K | 54.28M | 8.52M | 53.36M | 9.95M | 24.05M | 6.4K | 4.3M | 30.35M | 18.02M | |
| -27.99M | -37.92M | -49.94M | -53.99M | -48.27M | -47.29M | -50M | -61.99M | -59.34M | -65.36M | -19.48M | -8.61M | -11.32M | -3.21M | -43.73M | -48.62M | -49.78M | -55.93M | -56.76M | -54.93M | -49.4M | -51.2M | -48.92M | -2.76M | 1.36M | 50.95M | 53.14M | 47.8M | 46.32M | 7.64M | 8.66M | -14.97M | -10.82M | -10.78M | -7.61M |