Palvella Therapeutics Inc...

NASDAQ: PVLA · Real-Time Price · USD
47.12
1.02 (2.21%)
At close: Aug 15, 2025, 3:59 PM
48.00
1.88%
After-hours: Aug 15, 2025, 05:20 PM EDT

Palvella Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
83.6M 7.35M 16.05M 117.76M
Short-Term Investments
n/a n/a 20.53M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 22.07M 2.9M
Receivables
2.34M n/a 5.81M 3.31M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.3M 198K -5.34M 6.55M
Total Current Assets
88.23M 7.55M 16.52M 127.63M
Property-Plant & Equipment
n/a n/a n/a 23.03M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a 22.07M 25.93M
Total Assets
88.23M 7.55M 16.52M 153.56M
Account Payables
4.59M 936K 3.18M 8.61M
Deferred Revenue
n/a n/a n/a 25.12M
Short-Term Debt
n/a n/a 859K 1.05M
Other Current Liabilities
6.24M 344K 62K 12.21M
Total Current Liabilities
12.04M 2.36M 5.78M 50.56M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
13.59M 9.07M n/a n/a
Total Long-Term Liabilities
13.59M 9.07M 33.92M 52.24M
Total Liabilities
25.63M 11.43M 39.7M 102.81M
Total Debt
11.94M 78.66M 13.1M 14.89M
Common Stock
11K n/a 74K 72K
Retained Earnings
-93.73M -76.3M -94.99M -257.14M
Comprehensive Income
3K 28K -254K 829K
Shareholders Equity
62.61M -3.88M -23.17M 50.76M
Total Investments
n/a n/a 20.53M n/a