Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,982 | 63,567 | 70,433 | 75,626 | 83,602 |
| Receivables | N/A | 2,216 | 1,978 | 1,978 | 2,336 |
| TOTAL | $58,987 | $66,937 | $73,747 | $79,439 | $88,234 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 572 | 0 | 0 | 0 | 0 |
| TOTAL | $572 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $59,559 | $66,937 | $73,747 | $79,439 | $88,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,595 | 3,481 | 4,557 | 4,441 | 4,586 |
| Accrued Expenses | 4,351 | 4,615 | 3,081 | 2,564 | 5,474 |
| Other current liabilities | 2,196 | 2,216 | 1,978 | 1,978 | 1,978 |
| TOTAL | $11,344 | $10,312 | $9,616 | $8,983 | $12,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,232 | 17,943 | 16,351 | 14,879 | 13,589 |
| TOTAL | $20,232 | $17,943 | $16,351 | $14,879 | $13,589 |
| Total Liabilities | $31,576 | $28,255 | $25,967 | $23,862 | $25,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,314 | 11,836 | 11,060 | 11,056 | 11,019 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -135,450 | -122,736 | -111,391 | -101,920 | -93,735 |
| Other shareholders' equity | 83 | 104 | -111 | -3 | 3 |
| TOTAL | $27,983 | $38,682 | $47,780 | $55,577 | $62,607 |
| Total Liabilities And Equity | $59,559 | $66,937 | $73,747 | $79,439 | $88,234 |