Pieris Pharmaceuticals, Inc.
PIRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,602 | $17,396 | $38,635 | $117,764 |
| Short-Term Investments | $0 | $8,970 | $20,534 | $0 |
| Receivables | $358 | $572 | $5,810 | $3,313 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,274 | $11,742 | $8,445 | $6,548 |
| Total Curr. Assets | $88,234 | $38,680 | $73,424 | $127,625 |
| Property Plant & Equip (Net) | $0 | $0 | $20,697 | $23,031 |
| 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 | $1,369 | $2,904 |
| Total NC Assets | $0 | $0 | $22,066 | $25,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,234 | $38,680 | $95,490 | $153,560 |
| Liabilities | – | – | – | – |
| Payables | $4,586 | $3,372 | $4,154 | $8,609 |
| Short-Term Debt | $0 | $0 | $859 | $1,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20,824 | $25,116 |
| Other Curr. Liab. | $7,452 | $8,550 | $10,746 | $15,787 |
| Total Curr. Liab. | $12,038 | $11,922 | $36,583 | $50,561 |
| LT Debt | $0 | $0 | $12,244 | $13,841 |
| Deferred Rev, NC | $0 | $0 | $18,734 | $38,403 |
| Deferred Tax Liab, NC | $0 | $0 | -$18,734 | -$38,403 |
| Other NC Liab. | $13,589 | $0 | $18,734 | $38,403 |
| Total NC Liab. | $13,589 | $0 | $30,978 | $52,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13,103 | $14,890 |
| Total Liabilities | $25,627 | $11,922 | $67,561 | $102,805 |
| Equity | – | – | – | – |
| Pref Stock | $88,234 | $0 | $0 | $0 |
| Common Stock | $11 | $98 | $74 | $72 |
| Retained Earnings | -$93,735 | -$314,964 | -$290,421 | -$257,144 |
| AOCI | $3 | $28 | -$254 | $829 |
| Other Equity | $0 | $341,596 | $318,530 | $306,998 |
| Total Equity | $62,607 | $26,758 | $27,929 | $50,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,234 | $38,680 | $95,490 | $153,560 |
| Net Debt | -$83,602 | -$17,396 | -$25,532 | -$102,874 |