Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,349 | 18,474 | 3,762 | N/A | N/A |
| Receivables | N/A | N/A | 548 | N/A | N/A |
| Other current assets | 0 | 0 | 450 | 0 | 0 |
| TOTAL | $31,661 | $19,805 | $4,820 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,163 | 2,052 | 2,438 | N/A | N/A |
| Other Non-Current Assets | 127 | 0 | 19 | 0 | 0 |
| TOTAL | $2,290 | $2,052 | $2,457 | $N/A | $N/A |
| Total Assets | $33,950 | $21,858 | $7,277 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,271 | 207 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,059 | 1,260 | 278 | 0 | 0 |
| Accrued Expenses | 1,739 | 987 | 560 | N/A | N/A |
| Other current liabilities | N/A | N/A | 161 | N/A | N/A |
| TOTAL | $2,798 | $3,517 | $1,768 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,445 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 545 | N/A | N/A |
| Other Non-Current Liabilities | 24 | 334 | 3,479 | 0 | 0 |
| TOTAL | $24 | $334 | $4,924 | $N/A | $N/A |
| Total Liabilities | $2,822 | $3,851 | $6,692 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498 | N/A | N/A | N/A | N/A |
| Common Shares | 40 | 29 | 12 | N/A | N/A |
| Retained earnings | -79,866 | -65,807 | -55,957 | N/A | N/A |
| Other shareholders' equity | -1,273 | -843 | -1,078 | 0 | 0 |
| TOTAL | $31,128 | $18,006 | $585 | $N/A | $N/A |
| Total Liabilities And Equity | $33,950 | $21,858 | $7,277 | $0 | $0 |