Palvella Therapeutics, Inc.
PVLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,602 | $7,350 | $16,053 | $117,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,336 | $0 | $0 | $3,313 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,296 | $198 | $471 | $6,548 |
| Total Curr. Assets | $88,234 | $7,548 | $16,524 | $127,625 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $23,031 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,904 |
| Total NC Assets | $0 | $0 | $0 | $25,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,234 | $7,548 | $16,524 | $153,560 |
| Liabilities | – | – | – | – |
| Payables | $4,586 | $936 | $3,181 | $8,609 |
| Short-Term Debt | $0 | $0 | $0 | $1,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $25,116 |
| Other Curr. Liab. | $7,452 | $1,424 | $2,601 | $15,787 |
| Total Curr. Liab. | $12,038 | $2,360 | $5,782 | $50,561 |
| LT Debt | $0 | $0 | $0 | $13,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $38,403 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,589 | $9,068 | $33,916 | $0 |
| Total NC Liab. | $13,589 | $9,068 | $33,916 | $52,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $13,841 |
| Total Liabilities | $25,627 | $11,428 | $39,698 | $102,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $70,603 | $70,603 | $0 |
| Common Stock | $11 | $0 | $0 | $72 |
| Retained Earnings | -$93,735 | -$76,301 | -$94,992 | -$257,144 |
| AOCI | $3 | $0 | $0 | $829 |
| Other Equity | $156,328 | $1,818 | $1,215 | $306,998 |
| Total Equity | $62,607 | -$3,880 | -$23,174 | $50,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,234 | $7,548 | $16,524 | $153,560 |
| Net Debt | -$83,602 | -$7,350 | -$16,053 | -$102,874 |