Pieris Pharmaceuticals, Inc.

Symbol: PIRS

NASDAQ

11.08

USD

Market price today

  • -0.5788

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 13.70M

    MRK Cap

  • 0.00%

    DIV Yield

Pieris Pharmaceuticals, Inc. (PIRS) Financial Statements

On the chart you can see the default numbers in dynamics for Pieris Pharmaceuticals, Inc. (PIRS). Companys revenue shows the average of 23.101 M which is 0.394 % gowth. The average gross profit for the whole period is 13.473 M which is 0.403 %. The average gross profit ratio is 0.751 %. The net income growth for the company last year performance is -0.215 % which equals -13.751 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pieris Pharmaceuticals, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.595. In the realm of current assets, PIRS clocks in at 38.68 in the reporting currency. A significant portion of these assets, precisely 26.366, is held in cash and short-term investments. This segment shows a change of -0.554% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 26.758 in the reporting currency. The year over year change in this aspect is -0.042%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6.039, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

174.4326.459.2117.8
70.4
104.2
128.1
72.6
29.4
29.3
18.5
3.7

balance-sheet.row.short-term-investments

39.46920.50
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53.2
34.8
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balance-sheet.row.net-receivables

11.0765.83.3
1.7
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15.5
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balance-sheet.row.inventory

2.1000
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balance-sheet.row.other-current-assets

37.146.38.46.5
3.6
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1.6
3.3
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0.5

balance-sheet.row.total-current-assets

224.7538.773.4127.6
75.7
115
135.4
89.8
32.7
31.7
19.8
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balance-sheet.row.property-plant-equipment-net

42.47020.723
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

43.11022.125.9
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26.1
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14.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

267.8638.795.5153.6
105
141.1
141.3
103.9
35.1
34
21.9
7.3

balance-sheet.row.account-payables

22.53.44.28.6
3
10.1
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2.4
1.1
1.3
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balance-sheet.row.short-term-debt

14.0900.91
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

24.12012.213.8
15.9
15.5
0
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4.5

Deferred Revenue Non Current

12.49018.738.4
35.9
47.3
53.3
46.5
1.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-12.49---
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balance-sheet.row.other-current-liab

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5.5
5
9.1
1.3
3.7
1.7
0.2
0.7

balance-sheet.row.total-non-current-liabilities

36.603152.2
51.8
62.7
53.3
46.6
1.5
0
0.3
4.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

37.32012.213.8
17
16.2
0
0
0
0
0
0

balance-sheet.row.total-liab

154.6311.967.6102.8
74
89.7
101.4
92.4
9.8
2.8
3.9
6.7

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

0.370.10.10.1
0.1
0.1
0.1
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balance-sheet.row.retained-earnings

-1228.58-315-290.4-257.1
-211.4
-174.2
-147.1
-120.3
-102.7
-79.9
-65.8
-56

balance-sheet.row.accumulated-other-comprehensive-income-loss

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-1

balance-sheet.row.other-total-stockholders-equity

1342.3341.6318.5307
242.7
227.5
189.9
136.5
129.3
112.2
84.6
57.5

balance-sheet.row.total-stockholders-equity

113.2226.827.950.8
31
51.4
39.9
11.5
25.2
31.1
18
0.6

balance-sheet.row.total-liabilities-and-stockholders-equity

267.8638.795.5153.6
105
141.1
141.3
103.9
35.1
34
21.9
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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31
51.4
39.9
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

267.86---
-
-
-
-
-
-
-
-

Total Investments

39.46920.50
0
41.9
53.2
44.7
0
0
0
0

balance-sheet.row.total-debt

37.32013.113.8
17
16.2
0
0
0
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1.3
4.8

balance-sheet.row.net-debt

-97.65-17.4-25.5-103.9
-53.5
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-37.9
-29.4
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-17.2
1.1

Cash Flow Statement

The financial landscape of Pieris Pharmaceuticals, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.115. The company recently extended its share capital by issuing 19.8, marking a difference of 32.432 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 12002000.000 in the reporting currency. This is a shift of -1.565 from the previous year. In the same period, the company recorded 1.78, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

-24.54-24.5-33.3-45.7
-37.2
-25.5
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-17.6
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0.1

cash-flows.row.depreciation-and-amortization

1.811.82.82.4
2.1
1
0.6
0.4
0.4
0.3
0.4
0.4

cash-flows.row.deferred-income-tax

14.53-4.500
0.2
-1.2
-0.2
0.2
-1.9
0
0.7
0

cash-flows.row.stock-based-compensation

3.353.34.45.2
5.1
5.4
4.9
3
1.9
1.2
0.6
0

cash-flows.row.change-in-working-capital

-48.14-48.1-33.430.5
-16.4
-32.1
21.9
63.5
6.1
-0.8
0.6
-3.9

cash-flows.row.account-receivables

5.315.3-2.6-1.8
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-4.1
12.5
-14.5
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0
0.5
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cash-flows.row.inventory

0005.7
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0
4
1
0
-1.1
-3.2

cash-flows.row.account-payables

-0.79-0.8-4.27
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1.3
0.8
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1.4
-0.1
1.1
-0.5

cash-flows.row.other-working-capital

-12.71-52.7-26.519.6
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8.6
74.4
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0.1
0.1

cash-flows.row.other-non-cash-items

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0.7
2.6
0.4

cash-flows.row.net-cash-provided-by-operating-activities

-53.82000
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0
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0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

-22.84-22.8-48.40
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0
0
0
0

cash-flows.row.sales-maturities-of-investments

35.013528.20
83.4
71.6
110.4
0
0
0
0
0

cash-flows.row.other-investing-activites

12.170-20.20
41.9
12.3
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

1212-21.2-0.9
39.2
9.8
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-45.9
-0.6
-0.6
-0.3
0

cash-flows.row.debt-repayment

00-10
0
0
0
0
0
-1.2
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0

cash-flows.row.common-stock-issued

19.7419.86.957.1
9.6
31
47.2
0
15.2
25.8
12
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.070.11.32
0.5
1.2
1.3
4.1
0
0
8.6
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

19.819.87.259.1
10.1
32.2
48.5
4.1
15.2
24.6
20.3
0.3

cash-flows.row.effect-of-forex-changes-on-cash

0.780.8-5.2-3.2
4.7
-2.1
-1.6
0.6
-0.3
-0.4
-0.2
0.2

cash-flows.row.net-change-in-cash

-21.24-21.2-79.147.3
8.2
-12.6
37
8.5
0
10.9
14.8
-2.6

cash-flows.row.cash-at-end-of-period

134.9717.438.6117.8
70.4
62.3
74.9
37.9
29.4
29.3
18.5
3.7

cash-flows.row.cash-at-beginning-of-period

156.2138.6117.870.4
62.3
74.9
37.9
29.4
29.3
18.5
3.7
6.3

cash-flows.row.operating-cash-flow

-53.82-53.8-59.9-7.7
-45.9
-52.5
-1.1
49.8
-14.4
-12.7
-5.1
-3.1

cash-flows.row.capital-expenditure

-0.17-0.2-1-0.9
-2.7
-2.5
-1.7
-1.9
-0.6
-0.6
-0.3
0

cash-flows.row.free-cash-flow

-53.99-54-61-8.6
-48.6
-54.9
-2.8
47.8
-15
-13.3
-5.3
-3.1

Income Statement Row

Pieris Pharmaceuticals, Inc.'s revenue saw a change of 0.653% compared with the previous period. The gross profit of PIRS is reported to be 41.03. The company's operating expenses are 56.87, showing a change of -7.075% from the last year. The expenses for depreciation and amortization are 1.78, which is a -0.782% change from the last accounting period. Operating expenses are reported to be 56.87, which shows a -7.075% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.636% year-over-year growth. The operating income is -15.84, which shows a -0.636% change when compared to the previous year. The change in the net income is -0.215%. The net income for the last year was -24.54.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

42.8142.825.931.4
29.3
46.3
29.1
25.3
5.8
2.9
5.4
9.9

income-statement-row.row.cost-of-revenue

6.491.82.82.4
46.5
55
0
0
0
0
0
0

income-statement-row.row.gross-profit

36.324123.129.1
-17.2
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29.1
25.3
5.8
2.9
5.4
12.4

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

41.8---
-
-
-
-
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-
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income-statement-row.row.selling-general-administrative

16.85---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

13.9113.9-8.2-3.7
-3.7
0
1.8
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0.1
0
0
0

income-statement-row.row.operating-expenses

55.0456.961.279.6
63.2
73.4
59.9
39.9
28.6
16.6
12.6
9.3

income-statement-row.row.cost-and-expenses

55.0458.761.279.6
63.2
73.4
59.9
39.9
28.6
16.6
12.6
9.3

income-statement-row.row.interest-income

1.851.90.70
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1.7
2
0.2
0
0
0
0

income-statement-row.row.interest-expense

00-10.20
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0
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1.9
0
0.2
2.7
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.32-8.710.26.1
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0.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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income-statement-row.row.other-operating-expenses

13.9113.9-8.2-3.7
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0.1
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0

income-statement-row.row.total-operating-expenses

-11.32-8.710.26.1
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1.7
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0.1
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income-statement-row.row.interest-expense

00-10.20
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1.9
0
0.2
2.7
0.5

income-statement-row.row.depreciation-and-amortization

3.941.88.23.7
2.1
1
0.6
0.4
0.4
0.3
0.4
0.4

income-statement-row.row.ebitda-caps

3.87---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-30.74-15.8-43.5-51.8
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0.6

income-statement-row.row.income-before-tax

-24.54-24.5-33.3-45.7
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0.1

income-statement-row.row.income-tax-expense

12.280-2-2.4
0.2
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1.1
0.2
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0.5

income-statement-row.row.net-income

-23.67-24.5-31.3-43.4
-37.2
-23.8
-26.8
-17.6
-22.8
-14.1
-9.8
0.1

Frequently Asked Question

What is Pieris Pharmaceuticals, Inc. (PIRS) total assets?

Pieris Pharmaceuticals, Inc. (PIRS) total assets is 38680000.000.

What is enterprise annual revenue?

The annual revenue is 20819000.000.

What is firm profit margin?

Firm profit margin is 0.848.

What is company free cash flow?

The free cash flow is -43.657.

What is enterprise net profit margin?

The net profit margin is -0.553.

What is firm total revenue?

The total revenue is -0.718.

What is Pieris Pharmaceuticals, Inc. (PIRS) net profit (net income)?

The net profit (net income) is -24543000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 56873000.000.

What is company cash figure?

Enretprise cash is 17396000.000.