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Pieris Pharmaceuticals, Inc. (PIRS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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10.48-0.02 (-0.19%)
At close: 04:00PM EDT
10.21 -0.27 (-2.58%)
After hours: 05:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,635
117,764
70,436
62,260
Other Short Term Investments
20,534
0
0
41,894
Total Cash
59,169
117,764
70,436
104,154
Net Receivables
5,810
3,313
1,706
6,787
Other Current Assets
3,212
6,548
3,579
4,072
Total Current Assets
73,424
127,625
75,721
115,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,344
30,748
31,795
26,505
Accumulated Depreciation
-9,647
-7,717
-5,815
-3,567
Net property, plant and equipment
20,697
23,031
25,980
22,938
Other long-term assets
1,369
2,904
3,309
3,146
Total non-current assets
22,066
25,935
29,289
26,084
Total Assets
95,490
153,560
105,010
141,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,399
11,589
3,007
10,054
Accrued liabilities
6,003
8,833
2,375
1,632
Deferred revenues
20,824
25,116
12,627
11,256
Other Current Liabilities
483
393
347
458
Total Current Liabilities
36,583
50,561
22,145
27,003
Non-current liabilities
Deferred revenues
18,734
38,403
35,900
47,258
Other long-term liabilities
-
-
6
-
Total non-current liabilities
30,978
52,244
51,838
62,742
Total Liabilities
67,561
102,805
73,983
89,745
Stockholders' Equity
Common Stock
74
72
56
55
Retained Earnings
-290,421
-257,144
-211,406
-174,176
Accumulated other comprehensive income
-254
829
-295
-1,995
Total stockholders' equity
27,929
50,755
31,027
51,352
Total liabilities and stockholders' equity
95,490
153,560
105,010
141,097