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Palvella Therapeutics Inc (PVLA)

Palvella Therapeutics Inc (PVLA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 29,356 36,558 40,374 31,189 29,349
Receivables 57 N/A N/A 70 N/A
TOTAL $32,673 $41,137 $43,880 $34,867 $31,661
Non-Current Assets
PPE Net 2,264 2,448 2,447 2,210 2,163
Other Non-Current Assets 126 128 127 128 127
TOTAL $2,390 $2,575 $2,574 $2,338 $2,290
Total Assets $35,063 $43,713 $46,455 $37,205 $33,950
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,386 4,524 1,638 1,711 1,059
Accrued Expenses N/A 2,898 2,325 2,322 1,739
Other current liabilities 3,719 N/A N/A N/A N/A
TOTAL $8,380 $9,952 $6,419 $6,498 $2,798
Non-Current Liabilities
Deferred Revenues 2,275 2,530 2,456 2,465 N/A
Other Non-Current Liabilities 47 45 42 40 24
TOTAL $1,456 $2,278 $2,744 $3,531 $24
Total Liabilities $9,836 $12,230 $9,163 $10,029 $2,822
Shareholders' Equity
Shares Outstanding, K 538 538 538 498 498
Common Shares 43 43 43 40 40
Retained earnings -102,665 -96,106 -89,910 -84,027 -79,866
Other shareholders' equity -1,501 -1,325 -1,326 -1,432 -1,273
TOTAL $25,227 $31,483 $37,292 $27,176 $31,128
Total Liabilities And Equity $35,063 $43,713 $46,455 $37,205 $33,950
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