Palvella Therapeutics Inc. (PVLA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Palvella Therapeutics Inc...

NASDAQ: PVLA · Real-Time Price · USD
65.78
3.15 (5.03%)
At close: Oct 03, 2025, 3:59 PM
65.91
0.20%
After-hours: Oct 03, 2025, 07:44 PM EDT

Palvella Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 2.9M
Receivables
2.34M n/a n/a 3.31M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.3M 198K 471K 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 n/a 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 n/a 1.05M
Other Current Liabilities
6.24M 344K 921K 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 33.92M 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
n/a n/a n/a 14.89M
Book Value
62.61M -3.88M -23.17M 50.76M
Book Value Per Share
28.13 -3.06 -24.91 62.91
Common Stock
11K n/a n/a 72K
Retained Earnings
-93.73M -76.3M -94.99M -257.14M
Comprehensive Income
3K n/a n/a 829K
Shareholders Equity
62.61M -3.88M -23.17M 50.76M
Total Investments
n/a n/a n/a n/a