Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
PIERIS PHARMACEUTICALS INC (PIRS)
Pharmaceutical Preparations
Pieris Pharmaceuticals Inc is a clinical-stage biopharmaceutical company, which engages in the discovery and development of the Anticalin class of biotherapeutics. Anticalin proteins are engineered versions of lipocalins, human proteins that naturally bind, store and transport a wide spectrum of molecules. The company with the help of technology creates differentiated drugs such as PRS-080, PRS-060, and PRS-332 that can help patients suffering from cancer, severe asthma, anemia, and other medical conditions with a high unmet medical need. Geographically, all the operation of the firm functions through the region of the United States.
225 FRANKLIN STREET, 26TH FLOOR
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2014
Market Cap
21,519,912
Shares Outstanding
98,850,000
Weighted SO
98,851,927
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.6800
Last Div
0.0000
Range
6.2-41.76
Chg
0.0300
Avg Vol
133241
Mkt Cap
21519912
Exch
NASDAQ
Country
US
Phone
857 246 8998
DCF Diff
21.1498
DCF
-9.5198
Div Yield
0.0000
P/S
1.0310
EV Multiple
0.5152
P/FV
1.1320
Div Yield %
0.0000
P/E
-0.8890
PEG
-0.1951
Payout
0.0000
Current Ratio
3.9475
Quick Ratio
3.9475
Cash Ratio
3.1092
DSO
81.6843
DIO
0.0000
Op Cycle
81.6843
DPO
68.5038
CCC
13.1805
Gross Margin
0.7526
Op Margin
-1.2825
Pretax Margin
-1.1411
Net Margin
-1.1411
Eff Tax Rate
-0.5698
ROA
-0.9508
ROE
-0.9728
ROCE
-1.4311
NI/EBT
1.0000
EBT/EBIT
0.8898
EBIT/Rev
-1.2825
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-11.4987
CF/Debt
0.0000
Equity Multi
1.3393
Rec Turnover
4.4684
Pay Turnover
5.3282
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.8332
OCF/Share
-29.1517
FCF/Share
-29.1948
Cash/Share
15.1894
OCF/Sales
-1.8143
FCF/OCF
1.0015
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-676.2143
Div&CapEx Cov
-676.2143
P/BV
1.1320
P/B
1.1320
P/S
1.0310
P/E
-0.8890
P/FCF
-0.5674
P/OCF
-0.5591
P/CF
-0.5591
PEG
-0.1951
P/S
1.0310
EV Multiple
0.5152
P/FV
1.1320
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
285.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.91M | ▲ 17.27M | ▼ 1.88M | ▲ 8.44M | ▼ 5.85M | ▼ 1.30M | ▼ 53.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 585.00K | ▲ 4.45M | ▼ -30.00K |
Gross Profit | 4.91M | ▲ 17.27M | ▼ 1.88M | ▲ 8.44M | ▼ 5.26M | ▼ -3.16M | ▲ 83.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.90 | ▼ -2.43 | ▲ 1.57 |
Research And Development Expenses | 13.00M | ▲ 14.12M | ▼ 10.62M | ▲ 15.36M | ▼ 13.38M | ▼ 4.45M | ▼ 1.25M |
General And Administrative Expenses | 4.56M | ▼ 4.48M | ▼ 3.67M | ▲ 4.09M | ▼ 3.99M | ▼ 2.33M | ▲ 4.14M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.56M | ▼ 4.48M | ▼ 3.67M | ▲ 4.09M | ▼ 3.99M | ▼ 2.33M | ▲ 4.14M |
Other Expenses | 331.00K | ▼ 177.00K | ▼ -1.83M | ▲ -1.10M | ▼ -3.39M | ▲ 15.60M | ▼ 171.00K |
Operating Expenses | 17.56M | ▲ 18.60M | ▼ 14.29M | ▲ 18.35M | ▼ 13.97M | ▼ 6.78M | ▼ 5.39M |
Cost And Expenses | 17.56M | ▲ 18.60M | ▼ 14.29M | ▲ 18.35M | ▼ 13.97M | ▼ 6.78M | ▼ 5.36M |
Interest Income | 471.00K | ▼ 382.00K | ▼ 8.00K | ▼ -6.00K | ▲ 351.00K | ▲ 455.00K | ▼ 240.00K |
Interest Expense | -802.00K | ▲ -559.00K | ▲ 1.83M | ▼ -1.47M | ▼ -3.42M | ▲ 2.33M | ▼ 0.00 |
Depreciation And Amortization | 165.00K | ▲ 673.00K | ▼ 607.00K | ▲ 1.10M | ▲ 3.39M | ▼ 476.00K | ▼ -30.00K |
Ebitda | -12.48M | ▲ -657.00K | ▼ -11.80M | ▲ -9.90M | ▲ -8.13M | ▲ -5.71M | ▲ -5.33M |
Ebitda Ratio | -2.54 | ▲ -0.04 | ▼ -6.29 | ▲ -1.17 | ▼ -1.39 | ▼ -4.39 | ▼ -100.00 |
Operating Income | -12.65M | ▲ -1.33M | ▼ -12.41M | ▲ -11.00M | ▼ -11.52M | ▲ -5.48M | ▲ -5.30M |
Operating Income Ratio | -2.57 | ▲ -0.08 | ▼ -6.61 | ▲ -1.30 | ▼ -1.97 | ▼ -4.22 | ▼ -100.06 |
Total Other Income Expenses Net | 331.00K | ▼ 177.00K | ▼ -1.83M | ▲ 1.47M | ▲ 3.42M | ▼ 898.00K | ▼ 411.00K |
Income Before Tax | -11.85M | ▲ -771.00K | ▼ -14.24M | ▲ -9.53M | ▲ -8.10M | ▲ -4.58M | ▼ -4.89M |
Income Before Tax Ratio | -2.41 | ▲ -0.04 | ▼ -7.58 | ▲ -1.13 | ▼ -1.39 | ▼ -3.53 | ▼ -92.30 |
Income Tax Expense | -164.00K | ▼ -559.00K | ▲ 1.99M | ▼ -372.00K | ▲ -26.00K | ▼ -699.00K | ▲ 0.00 |
Net Income | -11.68M | ▲ -771.00K | ▼ -14.40M | ▲ -9.16M | ▲ -8.08M | ▲ -4.58M | ▼ -4.89M |
Net Income Ratio | -2.38 | ▲ -0.04 | ▼ -7.67 | ▲ -1.08 | ▼ -1.38 | ▼ -3.53 | ▼ -92.30 |
Eps | -17.26 | ▲ -5.43 | ▼ -20.57 | ▲ -10.57 | ▲ -8.68 | ▲ -3.71 | ▼ -3.95 |
Eps Diluted | -17.26 | ▲ -5.43 | ▼ -20.57 | ▲ -10.57 | ▲ -8.68 | ▲ -3.71 | ▼ -3.95 |
Weighted Average Shs Out | 677.01K | ▼ 663.56K | ▲ 699.95K | ▲ 901.64K | ▲ 930.60K | ▲ 1.24M | ▼ 1.24M |
Weighted Average Shs Out Dil | 677.01K | ▼ 663.56K | ▲ 699.95K | ▲ 901.64K | ▲ 930.60K | ▲ 1.24M | ▼ 1.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.87M | ▼ 62.26M | ▲ 70.44M | ▲ 117.76M | ▼ 38.64M | ▼ 17.40M | ▲ 19.08M |
Short Term Investments | 53.24M | ▼ 41.89M | ▼ 0.00 | 0.00 | ▲ 20.53M | ▼ 8.97M | ▼ 0.00 |
Cash And Short Term Investments | 128.11M | ▼ 104.15M | ▼ 70.44M | ▲ 117.76M | ▼ 59.17M | ▼ 26.37M | ▼ 19.08M |
Net Receivables | 2.70M | ▲ 6.79M | ▼ 1.71M | ▲ 3.31M | ▲ 5.81M | ▲ 6.04M | ▲ 7.25M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.57M | ▼ 4.07M | ▼ 3.58M | ▲ 6.55M | ▲ 8.45M | ▼ 6.28M | ▼ 3.17M |
Total Current Assets | 135.38M | ▼ 115.01M | ▼ 75.72M | ▲ 127.63M | ▼ 73.42M | ▼ 38.68M | ▼ 29.50M |
Property Plant Equipment Net | 5.05M | ▲ 22.94M | ▲ 25.98M | ▼ 23.03M | ▼ 20.70M | ▼ 0.00 | ▲ 196.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 910.00K | ▲ 3.15M | ▲ 3.31M | ▼ 2.90M | ▼ 1.37M | ▼ 0.00 | 0.00 |
Total Non Current Assets | 5.96M | ▲ 26.08M | ▲ 29.29M | ▼ 25.94M | ▼ 22.07M | ▼ 0.00 | ▲ 196.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -196.00K |
Total Assets | 141.34M | ▼ 141.10M | ▼ 105.01M | ▲ 153.56M | ▼ 95.49M | ▼ 38.68M | ▼ 29.50M |
Account Payables | 3.35M | ▲ 10.05M | ▼ 3.01M | ▲ 8.61M | ▼ 4.15M | ▼ 3.37M | ▼ 1.52M |
Short Term Debt | 8.17M | ▼ 733.00K | ▲ 1.03M | ▲ 1.05M | ▼ 859.00K | ▼ 0.00 | 0.00 |
Tax Payables | 378.00K | ▲ 522.00K | ▼ 128.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 35.61M | ▼ 11.26M | ▲ 12.63M | ▲ 25.12M | ▼ 20.82M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 945.00K | ▲ 4.96M | ▲ 5.48M | ▲ 15.79M | ▼ 10.75M | ▼ 8.55M | ▼ 6.02M |
Total Current Liabilities | 48.08M | ▼ 27.00M | ▼ 22.15M | ▲ 50.56M | ▼ 36.58M | ▼ 11.92M | ▼ 7.53M |
Long Term Debt | 0.00 | ▲ 15.48M | ▲ 15.93M | ▼ 13.84M | ▼ 12.24M | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 53.30M | ▼ 47.26M | ▼ 35.90M | ▲ 38.40M | ▼ 18.73M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.73M | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 27.00K | ▼ 0.00 | ▲ 6.00K | ▼ 0.00 | ▲ 18.73M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 53.33M | ▲ 62.74M | ▼ 51.84M | ▲ 52.24M | ▼ 30.98M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 16.22M | ▲ 16.96M | ▼ 13.84M | ▼ 12.24M | ▼ 0.00 | 0.00 |
Total Liabilities | 101.41M | ▼ 89.75M | ▼ 73.98M | ▲ 102.81M | ▼ 67.56M | ▼ 11.92M | ▼ 7.53M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.00K | ▲ 55.00K | ▲ 56.00K | ▲ 72.00K | ▲ 74.00K | ▲ 98.00K | ▼ 1.00K |
Retained Earnings | -147.07M | ▼ -174.18M | ▼ -211.41M | ▼ -257.14M | ▼ -290.42M | ▼ -314.96M | ▼ -319.86M |
Accumulated Other Comprehensive Income Loss | -2.98M | ▲ -2.00M | ▲ -295.00K | ▲ 829.00K | ▼ -254.00K | ▲ 28.00K | ▼ -346.00K |
Other Total Stockholders Equity | 189.93M | ▲ 227.47M | ▲ 242.67M | ▲ 307.00M | ▲ 318.53M | ▲ 341.60M | ▲ 342.17M |
Total Stockholders Equity | 39.94M | ▲ 51.35M | ▼ 31.03M | ▲ 50.76M | ▼ 27.93M | ▼ 26.76M | ▼ 21.96M |
Total Equity | 39.94M | ▲ 51.35M | ▼ 31.03M | ▲ 50.76M | ▼ 27.93M | ▼ 26.76M | ▼ 21.96M |
Total Liabilities And Stockholders Equity | 141.34M | ▼ 141.10M | ▼ 105.01M | ▲ 153.56M | ▼ 95.49M | ▼ 38.68M | ▼ 29.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 141.34M | ▼ 141.10M | ▼ 105.01M | ▲ 153.56M | ▼ 95.49M | ▼ 38.68M | ▼ 29.50M |
Total Investments | 53.24M | ▼ 41.89M | ▼ 0.00 | 0.00 | ▲ 20.53M | ▼ 8.97M | ▼ 0.00 |
Total Debt | 0.00 | ▲ 16.22M | ▲ 16.96M | ▼ 14.89M | ▼ 13.10M | ▼ 0.00 | 0.00 |
Net Debt | -74.87M | ▲ -46.04M | ▼ -53.47M | ▼ -102.87M | ▲ -25.53M | ▲ -17.40M | ▼ -19.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.68M | ▲ -771.00K | ▼ -14.40M | ▲ -9.53M | ▲ -8.10M | ▲ -4.58M | ▼ -4.89M |
Depreciation And Amortization | 165.00K | ▲ 673.00K | ▼ 607.00K | ▼ 588.00K | ▼ 585.00K | ▼ -198.00K | ▲ -30.00K |
Deferred Income Tax | -164.00K | ▼ -1.22M | ▲ 164.00K | ▼ 0.00 | 0.00 | ▼ -253.00K | ▲ 0.00 |
Stock Based Compensation | 1.28M | ▼ 1.11M | ▲ 1.17M | ▲ 1.32M | ▼ 949.00K | ▼ 451.00K | ▲ 472.00K |
Change In Working Capital | 2.52M | ▼ -12.76M | ▲ -1.59M | ▼ -3.26M | ▼ -5.98M | ▼ -14.34M | ▲ -3.96M |
Accounts Receivables | 12.51M | ▼ -4.06M | ▲ 5.34M | ▼ -1.81M | ▼ -2.62M | ▲ 5.31M | ▼ 0.00 |
Inventory | -13.28M | ▲ 2.80M | ▼ -989.00K | ▼ -18.22M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 764.00K | ▲ 1.26M | ▼ -4.35M | ▲ 7.05M | ▼ -4.21M | ▲ -805.00K | ▲ 0.00 |
Other Working Capital | 2.52M | ▼ -12.76M | ▲ -1.59M | ▲ 9.72M | ▼ 851.00K | ▲ 21.11M | ▼ -3.41M |
Other Non Cash Items | -1.18M | ▲ -1.01M | ▲ 623.00K | ▼ -56.00K | ▼ -384.00K | ▼ -748.00K | ▲ 1.83M |
Net Cash Provided By Operating Activities | -9.06M | ▼ -13.97M | ▲ -13.42M | ▲ -10.94M | ▼ -12.93M | ▼ -19.67M | ▲ -7.00M |
Investments In Property Plant And Equipment | -565.00K | ▼ -1.18M | ▲ -578.00K | ▲ -342.00K | ▼ -1.01M | ▲ 13.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.44M | ▲ 0.00 |
Purchases Of Investments | -50.57M | ▲ -10.56M | ▲ -321.00K | ▲ 0.00 | ▼ -5.20M | ▼ -7.57M | ▲ 0.00 |
Sales Maturities Of Investments | 45.92M | ▼ 9.85M | ▲ 15.75M | ▼ 0.00 | ▲ 6.30M | ▲ 11.00M | ▼ 9.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▲ 3.44M | ▲ 9.00M |
Net Cash Used For Investing Activities | -5.22M | ▲ -1.88M | ▲ 14.85M | ▼ -342.00K | ▲ 1.11M | ▲ 3.45M | ▲ 9.00M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 4.00K | ▲ 31.00M | ▼ 9.62M | ▼ 4.67M | ▼ 93.00K | ▼ 14.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.00K | ▲ 667.00K | ▼ -9.55M | ▲ 235.00K | ▼ 93.00K | ▼ 14.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 7.00K | ▲ 31.67M | ▼ 75.00K | ▲ 4.90M | ▼ 93.00K | ▼ 14.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | -347.00K | ▲ 382.00K | ▲ 2.04M | ▼ -903.00K | ▲ 1.95M | ▼ 708.00K | ▼ -316.00K |
Net Change In Cash | -14.62M | ▲ 16.19M | ▼ 3.55M | ▼ -7.29M | ▼ -9.79M | ▼ -15.50M | ▲ 1.69M |
Cash At End Of Period | 74.87M | ▼ 62.26M | ▲ 70.44M | ▲ 117.76M | ▼ 38.64M | ▼ 17.40M | ▲ 19.08M |
Cash At Beginning Of Period | 89.48M | ▼ 46.07M | ▲ 66.89M | ▲ 125.05M | ▼ 48.42M | ▼ 32.89M | ▼ 17.40M |
Operating Cash Flow | -9.06M | ▼ -13.97M | ▲ -13.42M | ▲ -10.94M | ▼ -12.93M | ▼ -19.67M | ▲ -7.00M |
Capital Expenditure | -565.00K | ▼ -1.18M | ▲ -578.00K | ▲ -342.00K | ▼ -1.01M | ▲ 13.00K | ▼ 0.00 |
Free Cash Flow | -9.62M | ▼ -15.15M | ▲ -14.00M | ▲ -11.29M | ▼ -13.94M | ▼ -19.66M | ▲ -7.00M |
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