Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,394 | 57,982 | 63,567 | 70,433 | 75,626 |
| Marketable Securities | 55,459 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | 2,216 | 1,978 | 1,978 |
| TOTAL | $263,231 | $58,987 | $66,937 | $73,747 | $79,439 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 528 | 572 | 0 | 0 | 0 |
| TOTAL | $528 | $572 | $N/A | $N/A | $N/A |
| Total Assets | $263,759 | $59,559 | $66,937 | $73,747 | $79,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,443 | 4,595 | 3,481 | 4,557 | 4,441 |
| Accrued Expenses | 3,463 | 4,351 | 4,615 | 3,081 | 2,564 |
| Other current liabilities | N/A | 2,196 | 2,216 | 1,978 | 1,978 |
| TOTAL | $9,115 | $11,344 | $10,312 | $9,616 | $8,983 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,331 | 20,232 | 17,943 | 16,351 | 14,879 |
| TOTAL | $22,331 | $20,232 | $17,943 | $16,351 | $14,879 |
| Total Liabilities | $31,446 | $31,576 | $28,255 | $25,967 | $23,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,343 | 14,314 | 11,836 | 11,060 | 11,056 |
| Common Shares | 14 | 12 | 11 | 11 | 11 |
| Retained earnings | -151,217 | -135,450 | -122,736 | -111,391 | -101,920 |
| Other shareholders' equity | 95 | 83 | 104 | -111 | -3 |
| TOTAL | $232,313 | $27,983 | $38,682 | $47,780 | $55,577 |
| Total Liabilities And Equity | $263,759 | $59,559 | $66,937 | $73,747 | $79,439 |