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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 19,731 19,084 7,350 32,894 44,938
Marketable Securities N/A N/A N/A 11,916 9,937
Receivables 4,671 7,245 N/A 1,045 952
Other current assets 0 196 0 4,082 0
TOTAL $25,051 $29,497 $7,548 $59,089 $66,472
Non-Current Assets
PPE Net N/A N/A N/A N/A 16,163
Other Non-Current Assets 0 0 0 287 4,909
TOTAL $N/A $N/A $N/A $287 $21,072
Total Assets $25,051 $29,497 $7,548 $59,376 $87,544
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 969 1,518 936 2,816 7,604
Accrued Expenses 5,377 6,015 1,424 12,764 9,082
TOTAL $6,346 $7,533 $2,360 $28,866 $34,369
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 994 17,683
Other Non-Current Liabilities 0 0 9,068 0 11,918
TOTAL $N/A $N/A $9,068 $N/A $12,677
Total Liabilities $6,346 $7,533 $11,428 $28,866 $47,046
Shareholders' Equity
Shares Outstanding, K 1,320 1,320 1,237 1,236 1,236
Common Shares 1 1 N/A 99 99
Retained earnings -323,446 -319,856 -76,301 -310,380 -299,628
Other shareholders' equity -436 -346 70,603 -339 -137
TOTAL $18,705 $21,964 $-3,880 $30,510 $40,498
Total Liabilities And Equity $25,051 $29,497 $7,548 $59,376 $87,544
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