Palvella Therapeutics, Inc.
PVLA
$23.44
-$1.13-4.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 83.60M | 14.21M | 14.54M | 7.35M | 7.35M |
| Total Receivables | 2.34M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30M | 441.00K | 307.00K | -- | 198.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.67M | 500.00K | -- | -- |
| Total Current Assets | 88.23M | 16.32M | 15.34M | -- | 7.55M |
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| Total Current Assets | 88.23M | 16.32M | 15.34M | -- | 7.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.23M | 16.32M | 15.34M | -- | 7.55M |
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| Total Accounts Payable | 4.59M | 3.13M | 1.45M | -- | 936.00K |
| Total Accrued Expenses | 4.29M | 4.22M | 2.72M | -- | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.17M | 282.00K | 231.00K | -- | 169.00K |
| Total Other Current Liabilities | 3.17M | 282.00K | 231.00K | -- | 169.00K |
| Total Current Liabilities | 12.04M | 7.64M | 4.40M | -- | 2.36M |
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| Total Current Liabilities | 12.04M | 7.64M | 4.40M | -- | 2.36M |
| Long-Term Debt | 11.94M | 24.07M | 19.83M | -- | 8.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.42M | 1.34M | -- | 1.01M |
| Total Liabilities | 25.63M | 33.12M | 25.57M | -- | 11.43M |
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| Common Stock & APIC | 156.34M | 2.38M | 2.18M | -- | 1.82M |
| Retained Earnings | -93.74M | -89.78M | -83.01M | -- | -76.30M |
| Treasury Stock & Other | 3.00K | -- | -- | -- | -- |
| Total Common Equity | 62.61M | -87.40M | -80.83M | -74.48M | -74.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 70.60M | 70.60M | -- | 70.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 70.60M | 70.60M | 70.60M | 70.60M |
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| Total Common Equity | 62.61M | -87.40M | -80.83M | -74.48M | -74.48M |
| Total Preferred Equity | -- | 70.60M | 70.60M | 70.60M | 70.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.61M | -16.80M | -10.23M | -3.88M | -3.88M |
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