Palvella Therapeutics Inc
(PVLA)
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Fiscal Year End Date: 12/31
| 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 |