General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,350 $ 16,053
Prepaid expenses and other current assets 198 471
Total current assets 7,548 16,524
Total current assets 7,548 16,524
Current liabilities:    
Accounts payable 936 3,181
Accrued expenses and other current liabilities 1,424 2,601
Total current liabilities 2,360 5,782
Total liabilities 11,428 39,698
Commitments and Contingencies
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 1,818 1,215
Accumulated deficit (76,301) (94,992)
Total stockholders’ equity (74,483) (93,777)
Total liabilities and stockholders’ equity 7,548 16,524
Pieris Pharmaceuticals, Inc. [Member]    
Current assets:    
Cash and cash equivalents 17,396 38,635
Short term investments 8,970 20,534
Accounts receivable 572 5,810
Receivable from public grants 3,141 4,771
Other receivables 2,326 462
Assets held for sale, property and equipment 2,188 0
Prepaid expenses and other current assets 4,087 3,212
Total current assets 38,680 73,424
Property and equipment, net 0 16,992
Operating lease right-of-use assets, non-current 0 3,705
Other non-current assets 0 1,369
Total current assets 38,680 95,490
Current liabilities:    
Accounts payable 3,372 4,154
Operating lease liabilities, current 0 859
Accrued expenses and other current liabilities 8,550 10,746
Deferred revenues, current portion 0 20,824
Total current liabilities 11,922 36,583
Deferred revenue, net of current portion 0 18,734
Operating lease liabilities, non-current 0 12,244
Total liabilities 11,922 67,561
Stockholders’ equity:    
Preferred stock 0 0
Common stock 1 1
Additional paid-in capital 341,693 318,603
Accumulated other comprehensive income (loss) 28 (254)
Accumulated deficit (314,964) (290,421)
Total stockholders’ equity 26,758 27,929
Total liabilities and stockholders’ equity $ 38,680 $ 95,490