Pieris Pharmaceuticals, Inc. (PIRS)

USD 13.6

(-15.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.68 Million 95.49 Million 153.56 Million 105.01 Million 141.09 Million 141.34 Million
Total Current Assets 38.68 Million 73.42 Million 127.62 Million 75.72 Million 115.01 Million 135.38 Million
Cash And Short Term Investments 26.36 Million 59.16 Million 117.76 Million 70.43 Million 104.15 Million 128.1 Million
Cash and Cash Equivalents 17.39 Million 38.63 Million 117.76 Million 70.43 Million 62.26 Million 74.86 Million
Short Term Investments 8.97 Million 20.53 Million - - 41.89 Million 53.24 Million
Net Receivables 572 Thousand 5.81 Million 3.31 Million 1.7 Million 6.78 Million 2.7 Million
Inventory 4.08 Million - - 1.00 - 1.00
Other Current Assets 7.65 Million 8.44 Million 6.54 Million 3.57 Million 4.07 Million 4.57 Million
Total Non-Current Assets - 22.06 Million 25.93 Million 29.28 Million 26.08 Million 5.95 Million
Net PPE - 20.69 Million 23.03 Million 25.98 Million 22.93 Million 5.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.36 Million 2.9 Million 3.3 Million 3.14 Million 910 Thousand
Other Assets - - - - - -
Total Liabilities 11.92 Million 67.56 Million 102.8 Million 73.98 Million 89.74 Million 101.4 Million
Total Current Liabilities 11.92 Million 36.58 Million 50.56 Million 22.14 Million 27 Million 48.07 Million
Account Payables 3.37 Million 4.15 Million 8.6 Million 3 Million 10.05 Million 3.35 Million
Tax Payables - - - 128 Thousand 522 Thousand 378 Thousand
Short Term Debt - 859 Thousand 1.04 Million 1.03 Million 733 Thousand -
Deferred Revenue - 20.82 Million 25.11 Million 12.62 Million 11.25 Million 35.61 Million
Other Current Liabilities 8.55 Million 10.74 Million 15.78 Million 5.48 Million 4.96 Million 9.11 Million
Total Non Current Liabilities - 30.97 Million 52.24 Million 51.83 Million 62.74 Million 53.33 Million
Long-Term Debt - 12.24 Million 13.84 Million 15.93 Million 15.48 Million -
Deferred Revenue Non Current - 18.73 Million 38.4 Million 35.9 Million 47.25 Million 53.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 18.73 Million 38.4 Million 6000.00 47.25 Million 27 Thousand
Other Liabilities - - - - - -
Total Equity 26.75 Million 27.92 Million 50.75 Million 31.02 Million 51.35 Million 39.93 Million
Stock Holders Equity 26.75 Million 27.92 Million 50.75 Million 31.02 Million 51.35 Million 39.93 Million
Common Stock 98 Thousand 74 Thousand 72 Thousand 56 Thousand 55 Thousand 54 Thousand
Retained Earnings -314.96 Million -290.42 Million -257.14 Million -211.4 Million -174.17 Million -147.06 Million
Accumulated other comprehensive income 28 Thousand -254 Thousand 829 Thousand -295 Thousand -1.99 Million -2.98 Million
Common Stock Equity 26.75 Million 27.92 Million 50.75 Million 31.02 Million 51.35 Million 39.93 Million
Capital Lease Obligation - 12.24 Million 13.84 Million 16.96 Million 16.21 Million -
Total Investments 8.97 Million 20.53 Million - - 41.89 Million 53.24 Million
Total Debt - 13.1 Million 13.84 Million 16.96 Million 16.21 Million -
Net Debt -17.39 Million -25.53 Million -103.92 Million -53.47 Million -46.04 Million -74.86 Million

Balance Sheet Charts