Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,363 | 19,731 | 19,084 | 7,350 | 32,894 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,916 |
| Receivables | 879 | 4,671 | 7,245 | N/A | 1,045 |
| Other current assets | 0 | 0 | 196 | 0 | 4,082 |
| TOTAL | $20,522 | $25,051 | $29,497 | $7,548 | $59,089 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 287 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $287 |
| Total Assets | $20,522 | $25,051 | $29,497 | $7,548 | $59,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 801 | 969 | 1,518 | 936 | 2,816 |
| Accrued Expenses | 3,453 | 5,377 | 6,015 | 1,424 | 12,764 |
| TOTAL | $4,254 | $6,346 | $7,533 | $2,360 | $28,866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 994 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 9,068 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $9,068 | $N/A |
| Total Liabilities | $4,254 | $6,346 | $7,533 | $11,428 | $28,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,320 | 1,320 | 1,320 | 1,237 | 1,236 |
| Common Shares | 1 | 1 | 1 | N/A | 99 |
| Retained earnings | -326,333 | -323,446 | -319,856 | -76,301 | -310,380 |
| Other shareholders' equity | -316 | -436 | -346 | 70,603 | -339 |
| TOTAL | $16,268 | $18,705 | $21,964 | $-3,880 | $30,510 |
| Total Liabilities And Equity | $20,522 | $25,051 | $29,497 | $7,548 | $59,376 |