Pieris Pharmaceuticals Cash Flow Statement 2013-2024 | PIRS

Fifteen years of historical annual cash flow statements for Pieris Pharmaceuticals (PIRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-24.54$-33.28$-45.74$-37.23$-25.47$-26.75$-17.65$-22.80$-14.06$-9.85$0.07
$1.90$2.77$2.46$2.31$0.63$0.57$0.37$0.36$0.31$0.37$0.38
$16.96$3.95$5.09$5.40$4.49$3.23$3.50$1.95$1.84$3.82$0.41
$18.87$6.72$7.55$7.71$5.12$3.80$3.86$2.32$2.14$4.19$0.80
$5.31$-2.62$-1.81$5.34$-4.06$12.51$-14.47$-0.06$0$0.47$-0.34
$0$0$0$0$0$0$0$0$0$0$0
$-0.79$-4.21$7.05$-4.35$1.26$0.76$-0.33$1.36$-0.09$1.12$-0.55
$-50.32$-22.53$15.41$-15.71$-28.41$5.37$76.28$2.73$-1.26$-0.85$0.81
$-48.14$-33.37$30.53$-16.38$-32.12$21.89$63.54$6.10$-0.79$0.59$-3.94
$-53.82$-59.93$-7.66$-45.90$-52.47$-1.07$49.75$-14.39$-12.71$-5.07$-3.08
$-0.17$-1.04$-0.95$-2.73$-2.46$-1.70$-1.95$-0.56$-0.62$-0.27$-0.05
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$12.17$-20.20$0$41.94$12.30$-7.18$-43.93$0$0$0$0
$12.17$-20.20$0$41.94$12.30$-7.18$-43.93$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$12.00$-21.24$-0.95$39.21$9.84$-8.88$-45.88$-0.56$-0.62$-0.27$-0.05
$0$0$0$0$0$0$0$0$-1.16$1.03$0.33
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.16$1.03$0.33
$19.80$7.21$59.13$10.12$32.17$48.51$4.09$15.22$25.77$11.96$0
$19.80$7.21$59.13$10.12$32.17$48.51$4.09$15.22$25.77$19.31$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$19.80$7.21$59.13$10.12$32.17$48.51$4.09$15.22$24.62$20.33$0.33
$-21.24$-79.13$47.33$8.18$-12.61$36.99$8.52$0.01$10.87$14.78$-2.64
$3.35$4.40$5.22$5.09$5.37$4.94$3.05$1.91$1.16$0.57$0
$0$0$0$0$0$0$0$0$0$0$0