Palvella Therapeutics Inc
(PVLA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,260 | 74,867 | 37,878 | 29,356 | 29,349 |
| Marketable Securities | 41,894 | 53,240 | 34,751 | N/A | N/A |
| Receivables | 6,787 | 2,701 | 15,546 | 57 | N/A |
| TOTAL | $115,013 | $135,382 | $89,790 | $32,673 | $31,661 |
| Non-Current Assets | |||||
| PPE Net | 19,502 | 5,049 | 4,034 | 2,264 | 2,163 |
| Investments And Advances | 0 | 0 | 9,922 | 0 | 0 |
| Other Non-Current Assets | 6,582 | 910 | 130 | 126 | 127 |
| TOTAL | $26,084 | $5,959 | $14,086 | $2,390 | $2,290 |
| Total Assets | $141,097 | $141,341 | $103,876 | $35,063 | $33,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,803 | 3,350 | 2,452 | 2,386 | 1,059 |
| Accrued Expenses | 9,944 | 9,114 | 6,170 | N/A | 1,739 |
| Other current liabilities | N/A | N/A | N/A | 3,719 | N/A |
| TOTAL | $27,003 | $48,076 | $45,775 | $8,380 | $2,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,256 | 35,612 | 37,153 | 2,275 | N/A |
| Other Non-Current Liabilities | 15,484 | 27 | 37 | 47 | 24 |
| TOTAL | $62,742 | $53,330 | $46,579 | $1,456 | $24 |
| Total Liabilities | $89,745 | $101,406 | $92,354 | $9,836 | $2,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 690 | 614 | 673 | 538 | 498 |
| Common Shares | 55 | 54 | 45 | 43 | 40 |
| Retained earnings | -174,176 | -147,066 | -120,312 | -102,665 | -79,866 |
| Other shareholders' equity | -1,995 | -2,982 | -4,695 | -1,501 | -1,273 |
| TOTAL | $51,352 | $39,935 | $11,522 | $25,227 | $31,128 |
| Total Liabilities And Equity | $141,097 | $141,341 | $103,876 | $35,063 | $33,950 |