Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,938 | 39,742 | 38,635 | 48,423 | 54,257 |
| Marketable Securities | 9,937 | 8,637 | 20,534 | 21,400 | 26,679 |
| Receivables | 952 | 1,055 | 11,043 | 829 | 1,264 |
| TOTAL | $66,472 | $60,505 | $73,424 | $78,560 | $90,904 |
| Non-Current Assets | |||||
| PPE Net | 16,163 | 16,706 | 16,992 | 15,897 | 17,430 |
| Other Non-Current Assets | 4,909 | 5,047 | 5,074 | 4,706 | 5,975 |
| TOTAL | $21,072 | $21,753 | $22,066 | $20,603 | $23,405 |
| Total Assets | $87,544 | $82,258 | $95,490 | $99,163 | $114,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,604 | 5,833 | 4,154 | 3,641 | 1,898 |
| Accrued Expenses | 9,082 | 10,354 | 10,746 | 11,382 | 10,785 |
| TOTAL | $34,369 | $42,875 | $36,583 | $33,521 | $35,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,683 | 26,688 | 20,824 | 18,498 | 22,863 |
| Other Non-Current Liabilities | 11,918 | 12,198 | 12,244 | 11,391 | 12,335 |
| TOTAL | $12,677 | $23,925 | $30,978 | $29,875 | $34,398 |
| Total Liabilities | $47,046 | $66,800 | $67,561 | $63,396 | $69,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,236 | 1,025 | 931 | 930 | 930 |
| Common Shares | 99 | 74 | 74 | 74 | 74 |
| Retained earnings | -299,628 | -303,604 | -290,421 | -282,319 | -272,583 |
| Other shareholders' equity | -137 | -426 | -254 | 524 | 625 |
| TOTAL | $40,498 | $15,458 | $27,929 | $35,767 | $44,365 |
| Total Liabilities And Equity | $87,544 | $82,258 | $95,490 | $99,163 | $114,309 |