Palvella Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2013 Jun2014 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 3.69M1.49M18.47M29.35M29.36M62.85M74.87M62.26M70.44M117.76M38.63M7.35M
Short-term Investments 34.75M53.24M41.89M20.53M8.97M
Cash & Current Investments 3.69M1.49M18.47M29.35M29.36M97.60M128.11M104.15M70.44M117.76M59.17M16.32M
Receivables - Net 0.48M0.06M15.55M2.70M6.79M1.71M3.31M5.81M
Receivables - Other 0.30M4.77M3.14M
Receivables 0.48M0.06M15.55M2.70M7.09M1.71M3.31M10.58M
Prepaid Assets 0.45M1.33M2.31M3.26M1.61M4.57M4.07M3.58M6.55M3.21M0.20M
Current Assets 4.82M19.81M31.66M32.67M89.79M135.38M115.01M75.72M127.62M73.42M7.55M
Non-Current Assets
Property, Plant & Equipment (Net) 2.44M2.05M2.16M2.26M4.03M5.05M19.50M22.05M19.12M16.99M
Long-Term Investments 9.92M39.96M28.64M
Long-Term Deferred Tax 0.02M0.03M
Other Non-Current Assets 0.13M0.13M0.13M0.91M3.15M3.31M2.90M1.37M
Non-Current Assets 2.46M2.05M2.29M2.39M14.09M5.96M26.08M29.29M25.93M22.07M
Assets 7.28M0.01M21.86M33.95M35.06M103.88M141.34M141.10M105.01M153.56M95.49M7.55M
Liabilities
Current Liabilities
Accounts Payables 0.28M650.001.26M1.06M3.72M6.17M9.11M9.94M7.73M8.61M4.15M0.94M
Payables 0.28M650.001.26M1.06M3.72M6.17M9.11M9.94M7.73M8.61M4.15M0.94M
Accumulated Expenses 0.56M0.99M1.74M3.72M6.17M9.11M9.94M7.73M16.84M10.75M1.42M
Other Accumulated Expenses 0.16M0.24M0.16M1.31M0.94M0.46M0.35M0.39M0.48M0.17M
Short term Debt 0.21M1.27M
Current Leases 1.05M0.86M
Current Deferred Revenue 0.54M2.27M37.15M35.61M11.26M12.63M25.12M20.82M
Curent Deferred Tax Liability 0.02M0.03M
Total Current Liabilities 1.77M3.52M2.80M8.38M45.77M48.08M27.00M22.14M50.56M36.58M2.36M
Non-Current Liabilities
Non-Current Debt 3.10M474.00
Non-Current Deffered Revenue 1.41M46.54M53.30M47.26M35.90M38.40M18.73M
Preferred Stock Liabilities 70.60M
Operating Leases 15.48M15.93M13.84M12.24M
Other Non-Current Liabilities 0.38M0.33M0.02M0.05M0.04M0.03M0.01M1.01M
Total Non-Current Liabilities 6.31M3.52M2.80M9.79M92.32M101.38M73.98M10.41M
Total Liabilities 6.69M0.00M3.85M2.82M9.84M92.35M101.41M89.75M73.98M102.81M67.56M11.43M
Shareholder's Equity
Total Debt 3.30M474.001.27M
Common Equity 0.59M0.01M18.01M31.13M25.23M11.52M39.94M51.35M31.03M50.76M27.93M-74.48M
Shareholder's Equity 0.59M0.01M18.01M31.13M25.23M11.52M39.94M51.35M31.03M50.76M27.93M-74.48M
Liabilities and Shareholders Equity 7.28M0.01M21.86M33.95M35.06M103.88M141.34M141.10M105.01M153.56M95.49M7.55M
Retained Earnings -55.96M-0.02M-65.81M-79.87M-102.67M-120.31M-147.07M-174.18M-211.41M-257.14M-290.42M-76.30M