Palvella Therapeutics Inc (PVLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,436 | 66,890 | 44,302 | 47,431 | 62,260 |
| Marketable Securities | N/A | 15,750 | 32,912 | 39,333 | 41,894 |
| Receivables | 1,706 | 2,944 | 10,712 | 7,267 | 6,787 |
| TOTAL | $75,721 | $88,658 | $92,028 | $98,372 | $115,013 |
| Non-Current Assets | |||||
| PPE Net | 22,046 | 21,395 | 20,506 | 20,344 | 19,502 |
| Other Non-Current Assets | 7,243 | 5,671 | 5,249 | 5,057 | 6,582 |
| TOTAL | $29,289 | $27,066 | $25,755 | $25,401 | $26,084 |
| Total Assets | $105,010 | $115,724 | $117,783 | $123,773 | $141,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,787 | 2,154 | 4,406 | 3,500 | 5,803 |
| Accrued Expenses | 7,731 | 7,488 | 5,942 | 6,939 | 9,944 |
| TOTAL | $22,145 | $19,687 | $18,260 | $20,483 | $27,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,627 | 10,045 | 7,912 | 10,044 | 11,256 |
| Other Non-Current Liabilities | 15,938 | 15,427 | 15,006 | 14,924 | 15,484 |
| TOTAL | $51,838 | $52,346 | $52,851 | $53,484 | $62,742 |
| Total Liabilities | $73,983 | $72,033 | $71,111 | $73,967 | $89,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 746 | 700 | 655 | 654 | 690 |
| Common Shares | 56 | 56 | 52 | 55 | 55 |
| Retained earnings | -211,406 | -197,006 | -182,723 | -177,773 | -174,176 |
| Other shareholders' equity | -295 | -782 | -1,064 | -1,227 | -1,995 |
| TOTAL | $31,027 | $43,691 | $46,672 | $49,806 | $51,352 |
| Total Liabilities And Equity | $105,010 | $115,724 | $117,783 | $123,773 | $141,097 |