Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,737 | 117,764 | 125,052 | 119,097 | 66,835 |
| Marketable Securities | 16,531 | N/A | N/A | N/A | N/A |
| Receivables | 1,644 | 3,313 | 6,646 | 2,803 | 15,810 |
| TOTAL | $111,749 | $127,625 | $137,647 | $127,673 | $88,272 |
| Non-Current Assets | |||||
| PPE Net | 18,849 | 19,122 | 19,613 | 20,373 | 20,512 |
| Other Non-Current Assets | 6,517 | 6,813 | 6,924 | 6,984 | 7,002 |
| TOTAL | $25,366 | $25,935 | $26,537 | $27,357 | $27,514 |
| Total Assets | $137,115 | $153,560 | $164,184 | $155,030 | $115,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,496 | 8,609 | 3,562 | 2,310 | 3,467 |
| Accrued Expenses | 14,075 | 16,836 | 19,685 | 16,082 | 9,562 |
| TOTAL | $39,484 | $50,561 | $49,696 | $43,928 | $30,265 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,913 | 25,116 | 26,449 | 25,536 | 17,236 |
| Other Non-Current Liabilities | 13,362 | 13,841 | 14,445 | 14,960 | 14,970 |
| TOTAL | $44,181 | $52,244 | $60,635 | $64,381 | $47,285 |
| Total Liabilities | $83,665 | $102,805 | $110,331 | $108,309 | $77,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 926 | 926 | 901 | 834 | 791 |
| Common Shares | 74 | 72 | 72 | 67 | 60 |
| Retained earnings | -262,245 | -257,144 | -247,612 | -231,076 | -215,578 |
| Other shareholders' equity | 953 | 829 | -1,198 | 234 | 194 |
| TOTAL | $53,450 | $50,755 | $53,853 | $46,721 | $38,236 |
| Total Liabilities And Equity | $137,115 | $153,560 | $164,184 | $155,030 | $115,786 |