Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,894 | 44,938 | 39,742 | 38,635 | 48,423 |
| Marketable Securities | 11,916 | 9,937 | 8,637 | 20,534 | 21,400 |
| Receivables | 1,045 | 952 | 1,055 | 11,043 | 829 |
| Other current assets | 4,082 | 0 | 0 | 0 | 0 |
| TOTAL | $59,089 | $66,472 | $60,505 | $73,424 | $78,560 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,163 | 16,706 | 16,992 | 15,897 |
| Other Non-Current Assets | 287 | 4,909 | 5,047 | 5,074 | 4,706 |
| TOTAL | $287 | $21,072 | $21,753 | $22,066 | $20,603 |
| Total Assets | $59,376 | $87,544 | $82,258 | $95,490 | $99,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,816 | 7,604 | 5,833 | 4,154 | 3,641 |
| Accrued Expenses | 12,764 | 9,082 | 10,354 | 10,746 | 11,382 |
| TOTAL | $28,866 | $34,369 | $42,875 | $36,583 | $33,521 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 994 | 17,683 | 26,688 | 20,824 | 18,498 |
| Other Non-Current Liabilities | 0 | 11,918 | 12,198 | 12,244 | 11,391 |
| TOTAL | $N/A | $12,677 | $23,925 | $30,978 | $29,875 |
| Total Liabilities | $28,866 | $47,046 | $66,800 | $67,561 | $63,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,236 | 1,236 | 1,025 | 931 | 930 |
| Common Shares | 99 | 99 | 74 | 74 | 74 |
| Retained earnings | -310,380 | -299,628 | -303,604 | -290,421 | -282,319 |
| Other shareholders' equity | -339 | -137 | -426 | -254 | 524 |
| TOTAL | $30,510 | $40,498 | $15,458 | $27,929 | $35,767 |
| Total Liabilities And Equity | $59,376 | $87,544 | $82,258 | $95,490 | $99,163 |