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Palvella Therapeutics Inc (PVLA)

Palvella Therapeutics Inc (PVLA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 63,567 70,433 75,626 83,602 19,363
Receivables 2,216 1,978 1,978 2,336 879
TOTAL $66,937 $73,747 $79,439 $88,234 $20,522
Non-Current Assets
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $66,937 $73,747 $79,439 $88,234 $20,522
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,481 4,557 4,441 4,586 801
Accrued Expenses 4,615 3,081 2,564 5,474 3,453
Other current liabilities 2,216 1,978 1,978 1,978 N/A
TOTAL $10,312 $9,616 $8,983 $12,038 $4,254
Non-Current Liabilities
Other Non-Current Liabilities 17,943 16,351 14,879 13,589 0
TOTAL $17,943 $16,351 $14,879 $13,589 $N/A
Total Liabilities $28,255 $25,967 $23,862 $25,627 $4,254
Shareholders' Equity
Shares Outstanding, K 11,836 11,060 11,056 11,019 1,320
Common Shares 11 11 11 11 1
Retained earnings -122,736 -111,391 -101,920 -93,735 -326,333
Other shareholders' equity 104 -111 -3 3 -316
TOTAL $38,682 $47,780 $55,577 $62,607 $16,268
Total Liabilities And Equity $66,937 $73,747 $79,439 $88,234 $20,522
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