Pieris Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pieris Pharmaceuticals's balance sheet done over the years? Its assets were worth $38,680,000 last year, which is less than in the previous period. 31% of Pieris Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $11,922,000, which means an decrease by -82% compared compared to last year.
Debt to Assets
| 2014 | 21884168 | 3.87M | 17.72% |
|---|---|---|---|
| 2015 | 33950061 | 2.82M | 8.31% |
| 2016 | 35062831 | 9.83M | 28.05% |
| 2017 | 103876000 | 92.35M | 88.91% |
| 2018 | 141341000 | 101.40M | 71.75% |
| 2019 | 141097000 | 89.74M | 63.61% |
| 2020 | 105010000 | 73.98M | 70.45% |
| 2021 | 153560000 | 102.80M | 66.95% |
| 2022 | 95490000 | 67.56M | 70.75% |
| 2023 | 38680000 | 11.92M | 30.82% |
PIRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.39M | 38.63M | 117.76M | 70.43M | 62.26M | 74.86M | 37.87M | 29.35M | 29.34M | 18.47M |
Short term investments | 8.97M | 20.53M | 0 | 0 | 41.89M | 53.24M | 34.75M | 0 | 0 | 0 |
Net receivables | 572K | 5.81M | 3.31M | 1.70M | 6.78M | 2.70M | 15.54M | 57.58K | 0 | 0 |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -980.93K | 1 |
Other current assets | 11.74M | 8.44M | 6.54M | 3.57M | 4.07M | 4.57M | 3.23M | 3.25M | 1.31M | 1.33M |
Total current assets | 38.68M | 73.42M | 127.62M | 75.72M | 115.01M | 135.38M | 89.79M | 32.67M | 31.66M | 19.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 20.69M | 23.03M | 25.98M | 22.93M | 5.04M | 4.03M | 2.26M | 2.16M | 2.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.92M | 0 | 0 | 0 |
Other non-current assets | 0 | 1.36M | 2.90M | 3.30M | 3.14M | 910K | 130K | 125.74K | 126.78K | 0 |
Total non-current assets | 0 | 22.06M | 25.93M | 29.28M | 26.08M | 5.95M | 14.08M | 2.39M | 2.28M | 2.07M |
Total assets | 38.68M | 95.49M | 153.56M | 105.01M | 141.09M | 141.34M | 103.87M | 35.06M | 33.95M | 21.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.82M | 25.11M | 12.62M | 11.25M | 35.61M | 37.15M | 2.27M | 0 | 770.38K |
Short term debt | 0 | 859K | 1.04M | 1.03M | 733K | 0 | 0 | 0 | 0 | 1.27M |
Total current liabilities | 11.92M | 36.58M | 50.56M | 22.14M | 27.00M | 48.07M | 45.77M | 8.38M | 2.79M | 3.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 12.24M | 13.84M | 15.93M | 15.48M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 18.73M | 38.40M | 6K | 47.25M | 27K | 37K | 46.66K | 23.85K | 333.98K |
Total non-current liabilities | 0 | 30.97M | 52.24M | 51.83M | 62.74M | 53.33M | 46.57M | 1.45M | 23.85K | 333.98K |
Total liabilities | 11.92M | 67.56M | 102.80M | 73.98M | 89.74M | 101.40M | 92.35M | 9.83M | 2.82M | 3.87M |
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