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Palvella Therapeutics Inc (PVLA)

Palvella Therapeutics Inc (PVLA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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