Financial Snapshot

Revenue
$20.87M
TTM
Gross Margin
Net Earnings
-$23.87M
TTM
Current Assets
$25.05M
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
394.75%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$6.346M
Q2 2024
Book Value
$18.71M
Q2 2024
Cash
Q2 2024
P/E
-0.9335
Nov 08, 2024 EST
Free Cash Flow
-$37.92M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $42.81M $25.90M $31.42M $29.32M $46.28M $29.10M $25.28M $5.831M $2.932M $5.365M $12.43M
YoY Change 65.28% -17.56% 7.14% -36.64% 59.03% 15.14% 333.46% 98.88% -45.35% -56.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $42.81M $25.90M $31.42M $29.32M $46.28M $29.10M $25.28M $5.831M $2.932M $5.365M $12.43M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $16.85M $16.39M $16.59M $16.71M $18.44M $18.44M $17.58M $8.890M $8.370M $6.960M $2.460M
YoY Change 2.8% -1.2% -0.7% -9.38% 0.0% 4.89% 97.75% 6.21% 20.26% 182.93%
% of Gross Profit
Research & Development $41.80M $52.98M $66.66M $46.53M $55.00M $41.49M $22.29M $19.70M $8.245M $5.600M $9.412M
YoY Change -21.1% -20.51% 43.25% -15.39% 32.55% 86.18% 13.13% 138.93% 47.22% -40.5%
% of Gross Profit
Depreciation & Amortization $1.904M $2.770M $2.400M $2.100M $600.0K $570.0K $400.0K $400.0K $307.9K $367.0K $384.7K
YoY Change -31.26% 15.42% 14.29% 250.0% 5.26% 42.5% 0.0% 29.91% -16.1% -4.6%
% of Gross Profit
Operating Expenses $58.65M $69.38M $83.25M $63.24M $73.44M $59.93M $39.87M $28.59M $16.61M $12.56M $9.412M
YoY Change -15.45% -16.66% 31.63% -13.88% 22.53% 50.32% 39.45% 72.09% 32.23% 33.48%
Operating Profit -$29.76M -$43.47M -$51.83M -$33.92M -$27.16M -$30.83M -$14.59M -$22.76M -$13.68M -$7.198M $553.8K
YoY Change -31.55% -16.12% 52.8% 24.91% -11.92% 111.26% -35.88% 66.35% 90.06% -1399.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $1.851M $721.0K $4.000K $511.0K $1.714M $1.962M $152.0K $2.000K -$184.6K $2.655M $493.9K
YoY Change 156.73% 17925.0% -99.22% -70.19% -12.64% 1190.79% 7500.0% -101.08% -106.96% 437.46%
% of Operating Profit 89.19%
Other Income/Expense, Net $3.362M $1.303M $2.404M -$3.656M -$26.00K $1.803M -$2.102M $120.0K $10.91K -$2.652M -$487.6K
YoY Change 158.02% -45.8% -165.75% 13961.54% -101.44% -185.78% -1851.67% 1000.41% -100.41% 443.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$24.54M -$33.28M -$45.74M -$37.07M -$25.47M -$27.07M -$16.54M -$22.64M -$13.85M -$9.850M $66.20K
YoY Change -26.25% -27.24% 23.4% 45.53% -5.9% 63.6% -26.92% 63.39% 40.66% -14980.03%
Income Tax $0.00 $0.00 $0.00 $164.0K $0.00 -$312.0K $1.103M $162.0K $203.9K -$18.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$24.54M -$33.30M -$45.70M -$37.20M -$25.50M -$26.75M -$17.65M -$22.80M -$14.06M -$9.850M $66.20K
YoY Change -26.3% -27.13% 22.85% 45.88% -4.69% 51.61% -22.6% 62.17% 42.73% -14980.0%
Net Earnings / Revenue -57.33% -128.56% -145.46% -126.86% -55.1% -91.93% -69.82% -391.0% -479.5% -183.59% 0.53%
Basic Earnings Per Share -$0.27 -$0.45 -$0.71 -$0.68
Diluted Earnings Per Share -$21.80 -$0.45 -$0.71 -$0.68 -$503.1K -$504.0K -$401.8K -$546.6K -$408.8K -$336.4K $2.391K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $26.37M $59.17M $117.8M $70.40M $104.2M $128.1M $72.60M $29.40M $29.30M $18.50M $3.700M
YoY Change -55.44% -49.76% 67.28% -32.44% -18.66% 76.45% 146.94% 0.34% 58.38% 400.0%
Cash & Equivalents $17.40M $38.64M $117.8M $70.40M $62.30M $74.90M $37.90M $29.40M $29.30M $18.50M $3.700M
Short-Term Investments $8.970M $20.53M $0.00 $41.90M $53.20M $34.80M
Other Short-Term Assets $6.275M $8.445M $6.548M $3.600M $4.100M $4.600M $1.600M $3.300M $2.300M $1.300M $600.0K
YoY Change -25.7% 28.97% 81.89% -12.2% -10.87% 187.5% -51.52% 43.48% 76.92% 116.67%
Inventory
Prepaid Expenses
Receivables $572.0K $5.810M $3.313M $1.700M $6.800M $2.700M $15.50M $100.0K $500.0K
Other Receivables $5.467M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $38.68M $73.42M $127.6M $75.70M $115.0M $135.4M $89.80M $32.70M $31.70M $19.80M $4.800M
YoY Change -47.32% -42.47% 68.59% -34.17% -15.07% 50.78% 174.62% 3.15% 60.1% 312.5%
Property, Plant & Equipment $0.00 $20.70M $23.03M $26.00M $22.90M $5.000M $4.000M $2.300M $2.200M $2.100M $2.400M
YoY Change -100.0% -10.13% -11.42% 13.54% 358.0% 25.0% 73.91% 4.55% 4.76% -12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.900M
YoY Change -100.0%
Other Assets $0.00 $1.369M $2.904M $3.300M $3.100M $900.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -100.0% -52.86% -12.0% 6.45% 244.44% 800.0% 0.0% 0.0%
Total Long-Term Assets $0.00 $22.07M $25.94M $29.30M $26.10M $5.900M $14.10M $2.400M $2.300M $2.100M $2.500M
YoY Change -100.0% -14.92% -11.48% 12.26% 342.37% -58.16% 487.5% 4.35% 9.52% -16.0%
Total Assets $38.68M $95.49M $153.6M $105.0M $141.1M $141.3M $103.9M $35.10M $34.00M $21.90M $7.300M
YoY Change
Accounts Payable $3.372M $4.154M $8.609M $1.800M $5.800M $3.400M $2.500M $2.400M $1.100M $1.300M $300.0K
YoY Change -18.83% -51.75% 378.28% -68.97% 70.59% 36.0% 4.17% 118.18% -15.38% 333.33%
Accrued Expenses $8.187M $11.12M $14.83M $7.500M $9.500M $8.200M $4.900M $3.700M $1.700M $1.000M $600.0K
YoY Change -26.39% -25.02% 97.77% -21.05% 15.85% 67.35% 32.43% 117.65% 70.0% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.300M $200.0K
YoY Change -100.0% 550.0%
Total Short-Term Liabilities $11.92M $36.58M $50.56M $22.10M $27.00M $48.10M $45.80M $8.400M $2.800M $3.500M $1.800M
YoY Change -67.41% -27.65% 128.78% -18.15% -43.87% 5.02% 445.24% 200.0% -20.0% 94.44%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $30.98M $52.24M $51.80M $62.70M $53.30M $46.60M $1.500M $0.00 $300.0K $400.0K
YoY Change -100.0% -40.71% 0.86% -17.38% 17.64% 14.38% 3006.67% -100.0% -25.0%
Total Long-Term Liabilities $0.00 $30.98M $52.24M $51.80M $62.70M $53.30M $46.60M $1.500M $0.00 $300.0K $4.900M
YoY Change -100.0% -40.71% 0.86% -17.38% 17.64% 14.38% 3006.67% -100.0% -93.88%
Total Liabilities $11.92M $67.56M $102.8M $74.00M $89.70M $101.4M $92.40M $9.800M $2.800M $3.900M $6.700M
YoY Change -82.35% -34.28% 38.93% -17.5% -11.54% 9.74% 842.86% 250.0% -28.21% -41.79%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 90.06M 74.17M 64.55M shares 54.48M shares
Diluted Shares Outstanding 64.55M shares 54.48M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.287 Million

About Pieris Pharmaceuticals Inc

Pieris Pharmaceuticals Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Boston, Massachusetts and currently employs 46 full-time employees. The company went IPO on 2014-12-18. Pieris Pharmaceuticals, Inc. is a biotechnology company, which discovers and develops Anticalin-based drugs to target validated disease pathways. The Company’s clinical pipeline consists of immuno-oncology (IO), bispecific in partnership with collaborators, including S095012 (also referred to as PRS-344) targeting PD-L1 and 4-1BB, SGN-BB228 (also referred to as PRS-346) targeting CD228 and 4-1BB, and BOS-342 (also referred to as PRS-342) targeting GPC3 and 4-1BB. Its Anticalin platform technology focuses on low molecular-weight Anticalin proteins that can bind tightly and specifically to a diverse range of targets. The Anticalin technology is modular, which allows it to design multimeric Anticalin based bi- and multi- specific proteins to bind with specificity to two or more targets at the same time. S095012 consists of a PD-L1-targeting antibody and 4-1BB-targeting Anticalin proteins genetically fused to each arm of the C-terminal heavy chain of the antibody.

Industry: Pharmaceutical Preparations Peers: Axcella Health Inc. GELESIS HOLDINGS, INC. Fortress Biotech Inc Cue Biopharma Inc PDS Biotechnology Corp Finch Therapeutics Group Inc HCW Biologics Inc Longeveron Inc SPECTRUM PHARMACEUTICALS INC