Pieris Pharmaceuticals, Inc.
PIRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,567 | $70,433 | $75,626 | $83,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $358 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,370 | $3,314 | $3,813 | $4,274 |
| Total Curr. Assets | $66,937 | $73,747 | $79,439 | $88,234 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,937 | $73,747 | $79,439 | $88,234 |
| Liabilities | – | – | – | – |
| Payables | $3,481 | $4,557 | $4,441 | $4,586 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,831 | $5,059 | $4,542 | $7,452 |
| Total Curr. Liab. | $10,312 | $9,616 | $8,983 | $12,038 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,943 | $16,351 | $14,879 | $13,589 |
| Total NC Liab. | $17,943 | $16,351 | $14,879 | $13,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,255 | $25,967 | $23,862 | $25,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $88,234 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$122,736 | -$111,391 | -$101,920 | -$93,735 |
| AOCI | $104 | -$111 | -$3 | $3 |
| Other Equity | $161,303 | $159,271 | $157,489 | $0 |
| Total Equity | $38,682 | $47,780 | $55,577 | $62,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,937 | $73,747 | $79,439 | $88,234 |
| Net Debt | -$63,567 | -$70,433 | -$75,626 | -$83,602 |