Palvella Therapeutics Inc
(PVLA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,255 | 10,027 | 13,167 | 18,474 | 0 |
| Receivables | 21 | 16 | 15 | N/A | 0 |
| Other current assets | 1,285 | 1,866 | 1,276 | 0 | 0 |
| TOTAL | $34,151 | $12,642 | $14,965 | $19,805 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,928 | 1,811 | 1,786 | 2,052 | N/A |
| Other Non-Current Assets | 122 | 24 | 24 | 0 | 0 |
| TOTAL | $2,050 | $1,836 | $1,809 | $2,052 | $N/A |
| Total Assets | $36,201 | $14,478 | $16,775 | $21,858 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,271 | 0 |
| Accounts payable and accrued liabilities | 1,118 | 2,059 | 1,540 | 1,260 | 0 |
| Accrued Expenses | 1,034 | 636 | 413 | 987 | 0 |
| Other current liabilities | 66 | 304 | 274 | N/A | 0 |
| TOTAL | $2,242 | $3,023 | $2,251 | $3,517 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 308 | 308 | 297 | 334 | 0 |
| TOTAL | $308 | $308 | $297 | $334 | $N/A |
| Total Liabilities | $2,550 | $3,330 | $2,547 | $3,851 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497 | 497 | 368 | N/A | N/A |
| Common Shares | 40 | 29 | 29 | 29 | 0 |
| Retained earnings | -76,964 | -73,042 | -69,512 | -65,807 | 0 |
| Other shareholders' equity | -1,150 | -1,344 | -1,446 | -843 | 0 |
| TOTAL | $33,651 | $11,147 | $14,227 | $18,006 | $0 |
| Total Liabilities And Equity | $36,201 | $14,478 | $16,775 | $21,858 | $0 |