PIRS - PIERIS PHARMACEUTICALS, INC.
IEX Last Trade
17.25
0 0%
Share volume: 0
Last Updated: Fri 13 Dec 2024 09:04:05 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$17.25
-2.24
0.15%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-03-31 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-29 | 2024-05-15 | |
| Cash flow financing | 281.000 K | 282.000 K | 93.000 K | 0.000 | 19.781 M | 0.000 | 14.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.578 M | -8.778 M | -12.933 M | -10.996 M | -13.431 M | -9.723 M | -19.423 M | -6.996 M | |
| Net income | -10.338 M | -9.736 M | -8.102 M | -13.183 M | 3.976 M | -10.752 M | -4.584 M | -4.892 M | |
| Depreciation | 583.000 K | 772.000 K | 585.000 K | 571.000 K | 725.000 K | 708.000 K | 23.000 K | -30.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.264 M | 829.000 K | 5.810 M | 1.055 M | 952.000 K | 1.045 M | 6.039 M | 7.245 M | |
| Investing Cashflow | -10.865 M | 5.470 M | 1.107 M | 11.903 M | -1.366 M | -1.984 M | 3.449 M | 9.000 M | |
| Net Borrowings | -77.305 M | -66.340 M | -55.370 M | -47.252 M | -53.602 M | -43.654 M | -30.453 M | -22.056 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -629.000 K | -34.000 K | 11.000 K | -48.000 K | -67.000 K | -69.000 K | 13.000 K | 0.000 | |
| Cash Change | 80.936 M | 69.823 M | 59.169 M | 48.379 M | 54.875 M | 44.810 M | 26.366 M | 19.084 M |