Palvella Therapeutics Balance Sheet (2013-2024) | PVLA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.01M3.69M3.27M1.49M0.94M18.47M13.17M10.03M32.25M29.35M31.19M40.37M36.56M29.36M55.24M50.32M89.92M62.85M109.52M50.58M89.48M74.87M52.09M54.90M46.07M62.26M47.43M44.30M66.89M70.44M66.83M119.10M125.05M117.76M83.74M54.26M69.80M38.63M48.40M54.90M44.80M7.35M6.25M14.54M14.21M
Short-term Investments 34.75M50.06M100.40M47.82M53.24M58.69M44.78M40.17M41.89M39.33M32.91M15.75M16.53M26.68M21.40M20.53M8.64M9.94M11.92M8.97M
Cash & Current Investments 0.01M3.69M3.27M1.49M0.94M18.47M13.17M10.03M32.25M29.35M31.19M40.37M36.56M29.36M55.24M50.32M89.92M97.60M159.58M150.97M137.30M128.11M110.78M99.68M86.24M104.15M86.76M77.21M82.64M70.44M66.83M119.10M125.05M117.76M100.27M80.94M91.20M59.17M57.04M64.84M56.72M16.32M6.25M14.54M14.21M
Receivables - Net 0.48M0.02M0.07M0.06M0.04M48.47M2.54M15.55M3.31M2.56M5.34M2.70M7.13M7.17M6.95M6.79M7.27M10.71M2.94M1.71M15.81M17.00M17.00M3.31M1.64M1.26M0.83M5.81M1.05M0.95M1.04M1.84M1.49M0.50M
Receivables - Other 0.30M4.77M3.14M3.07M3.05M0.51M
Receivables 0.48M0.02M0.07M0.06M0.04M48.47M2.54M15.55M3.31M2.56M5.34M2.70M7.13M7.17M6.95M7.09M7.27M10.71M2.94M1.71M15.81M17.00M17.00M3.31M1.64M1.26M0.83M10.58M1.05M0.95M1.04M4.91M4.53M1.01M
Prepaid Assets 0.45M1.33M1.28M1.87M1.29M2.31M3.61M3.51M4.58M3.26M3.48M3.95M2.82M1.61M3.19M3.06M4.21M4.57M6.38M4.61M4.78M4.07M4.34M4.10M3.07M3.58M5.63M5.77M5.95M6.55M9.84M8.70M7.91M3.21M11.07M10.64M9.15M0.20M2.97M0.65M0.28M
Current Assets 4.82M19.81M14.97M12.64M34.15M31.66M34.87M43.88M41.14M32.67M58.76M102.74M95.28M89.79M166.08M156.60M146.85M135.38M124.29M111.46M97.97M115.01M98.37M92.03M88.66M75.72M88.27M127.67M137.65M127.62M111.75M90.90M78.56M73.42M60.51M66.47M59.09M7.55M
Non-Current Assets
Property, Plant & Equipment (Net) 2.44M2.05M1.79M1.81M1.93M2.16M2.21M2.45M2.45M2.26M2.99M3.09M3.46M4.03M4.45M4.60M4.69M5.05M4.89M7.89M11.01M19.50M20.34M20.51M21.39M22.05M20.51M20.37M19.61M19.12M18.85M17.43M15.90M16.99M16.71M16.16M
Long-Term Investments 9.92M2.58M0.70M39.96M38.92M28.15M28.03M28.64M29.02M19.35M9.00M8.93M20.29M
Long-Term Deferred Tax 0.02M0.03M0.02M0.02M0.02M
Other Non-Current Assets 0.10M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.12M0.91M1.87M11.49M7.77M3.15M1.89M1.98M1.99M3.31M3.21M3.12M2.95M2.90M2.67M2.36M1.31M1.37M1.25M1.09M0.29M
Non-Current Assets 2.46M2.05M1.81M1.84M2.05M2.29M2.34M2.57M2.58M2.39M3.12M3.21M3.58M14.09M7.16M5.43M4.81M5.96M6.76M19.38M18.78M26.08M25.40M25.75M27.07M29.29M27.51M27.36M26.54M25.93M25.37M23.41M20.60M22.07M21.75M21.07M0.29M
Assets 0.01M7.28M196.000.01M220.0021.86M16.77M14.48M36.20M33.95M37.21M46.45M43.71M35.06M61.88M105.96M98.86M103.88M173.24M162.03M151.66M141.34M131.05M130.84M116.75M141.10M123.77M117.78M115.72M105.01M115.79M155.03M164.18M153.56M137.12M114.31M99.16M95.49M82.26M87.54M59.38M7.55M29.50M25.05M20.52M
Liabilities
Current Liabilities
Accounts Payables 0.28M650.00650.001.26M1.54M2.06M1.12M1.06M1.71M1.64M4.52M3.72M3.32M4.65M2.60M6.17M6.58M4.56M5.98M9.11M9.22M8.49M7.17M9.94M6.94M5.94M7.49M7.73M9.56M16.08M19.68M8.61M14.07M10.79M3.64M4.15M5.83M7.60M2.82M0.94M1.52M0.97M0.80M
Payables 0.28M650.00650.001.26M1.54M2.06M1.12M1.06M1.71M1.64M4.52M3.72M3.32M4.65M2.60M6.17M6.58M4.56M5.98M9.11M9.22M8.49M7.17M9.94M6.94M5.94M7.49M7.73M9.56M16.08M19.68M8.61M14.07M10.79M3.64M4.15M5.83M7.60M2.82M0.94M1.52M0.97M0.80M
Accumulated Expenses 0.56M0.00M0.99M0.41M0.64M1.03M1.74M2.32M2.33M2.90M3.72M2.96M6.35M5.10M6.17M6.58M4.56M5.98M9.11M9.22M8.49M7.17M9.94M6.94M5.94M7.49M7.73M9.56M16.08M19.68M16.84M11.38M10.75M10.35M9.08M12.76M1.42M6.01M5.38M3.45M
Other Accumulated Expenses 0.16M0.24M0.27M0.30M0.07M0.16M1.31M2.52M1.78M0.77M0.94M1.34M1.07M1.04M0.46M0.51M0.35M0.66M0.35M0.34M0.17M0.22M0.39M0.64M0.61M0.58M0.48M0.59M0.50M0.57M0.17M0.34M1.01M1.03M
Short term Debt 0.21M1.27M
Current Leases 1.05M0.83M0.86M0.89M0.91M12.29M
Current Deferred Revenue 0.54M6.00M5.10M2.53M2.27M5.17M24.80M31.34M37.15M46.25M44.60M31.92M35.61M28.18M28.41M27.24M11.26M10.04M7.91M10.04M12.63M17.24M25.54M26.45M25.12M20.91M22.86M18.50M20.82M26.69M17.68M0.99M
Curent Deferred Tax Liability 0.02M0.03M0.02M0.02M0.02M
Total Current Liabilities 1.77M3.52M2.25M3.02M2.24M2.80M6.50M6.42M9.95M8.38M11.44M35.80M39.04M45.77M54.76M52.33M40.59M48.08M41.12M40.93M39.85M27.00M20.48M18.26M19.69M22.14M30.27M43.93M49.70M50.56M39.48M35.55M33.52M36.58M42.88M34.37M28.87M2.36M7.53M6.35M4.25M
Non-Current Liabilities
Non-Current Debt 474.003.10M0.00M474.00474.00
Non-Current Deffered Revenue 3.49M2.70M2.23M1.41M32.35M60.78M55.22M46.54M67.75M54.34M60.77M53.30M59.73M58.11M44.18M47.26M38.56M37.84M36.92M35.90M32.31M49.42M46.19M38.40M30.82M22.06M18.48M18.73M11.73M0.76M
Preferred Stock Liabilities 70.60M
Operating Leases 15.48M15.78M15.88M16.36M15.93M14.97M15.92M15.48M13.84M14.37M13.25M12.22M12.24M13.09M12.83M12.29M
Other Non-Current Liabilities 0.38M0.33M0.30M0.31M0.31M0.02M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M12.32M12.08M0.01M1.01M
Total Non-Current Liabilities 6.31M3.52M2.25M3.02M2.24M2.80M9.99M9.12M12.19M9.79M43.80M96.58M94.26M92.32M122.51M106.67M101.36M101.38M100.86M99.04M84.03M73.98M10.41M
Total Liabilities 474.006.69M0.00M0.00M0.00M3.85M2.55M3.33M2.55M2.82M10.03M9.16M12.23M9.84M43.84M96.62M94.30M92.35M122.55M106.71M101.40M101.41M100.89M111.36M96.11M89.75M73.97M71.11M72.03M73.98M77.55M108.31M110.33M102.81M83.67M69.94M63.40M67.56M66.80M47.05M28.87M11.43M
Shareholder's Equity
Total Debt 474.003.30M0.00M474.00474.001.27M
Common Equity 0.00M0.59M-0.00M0.01M-904.0018.01M14.23M11.15M33.65M31.13M27.18M37.29M31.48M25.23M18.04M9.33M4.56M11.52M50.69M55.32M50.26M39.94M30.16M19.48M20.64M51.35M49.81M46.67M43.69M31.03M38.24M46.72M53.85M50.76M53.45M44.37M35.77M27.93M15.46M40.50M30.51M-74.48M-76.87M-80.83M-87.40M
Shareholder's Equity 0.00M0.59M-0.00M0.01M-904.0018.01M14.23M11.15M33.65M31.13M27.18M37.29M31.48M25.23M18.04M9.33M4.56M11.52M50.69M55.32M50.26M39.94M30.16M19.48M20.64M51.35M49.81M46.67M43.69M31.03M38.24M46.72M53.85M50.76M53.45M44.37M35.77M27.93M15.46M40.50M30.51M-74.48M-76.87M-80.83M-87.40M
Liabilities and Shareholders Equity 0.01M7.28M196.000.01M220.0021.86M16.77M14.48M36.20M33.95M37.21M46.45M43.71M35.06M61.88M105.96M98.86M103.88M173.24M162.03M151.66M141.34M131.05M130.84M116.75M141.10M123.77M117.78M115.72M105.01M115.79M155.03M164.18M153.56M137.12M114.31M99.16M95.49M82.26M87.54M59.38M7.55M29.50M25.05M20.52M
Retained Earnings -274.00-55.96M-0.01M-0.02M-0.03M-65.81M-69.51M-73.04M-76.96M-79.87M-84.03M-89.91M-96.11M-102.67M-110.66M-120.74M-127.80M-120.31M-129.03M-129.23M-135.38M-147.07M-159.06M-170.81M-173.41M-174.18M-177.77M-182.72M-197.01M-211.41M-215.60M-231.10M-247.61M-257.14M-262.25M-272.60M-282.32M-290.42M-303.60M-299.63M-310.40M-76.30M-319.90M-323.45M-326.33M
Preferred Shares 5.005.005.005.005.00