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Palvella Therapeutics (PVLA)

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  • 124.180
  • -4.450-3.46%
Close Apr 16 16:00 ET
  • 124.180
  • 0.0000.00%
Post 19:33 ET
1.78BMarket Cap-33.47P/E (TTM)

Palvella Therapeutics (PVLA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.65%57.98M
-30.65%57.98M
--63.57M
--70.43M
1,110.40%75.63M
1,037.44%83.6M
--83.6M
--6.25M
-54.21%7.35M
--16.05M
-Cash and cash equivalents
-30.65%57.98M
-30.65%57.98M
--63.57M
--70.43M
1,110.40%75.63M
1,037.44%83.6M
--83.6M
--6.25M
-54.21%7.35M
--16.05M
Receivables
--0
--0
--2.22M
--1.98M
--1.98M
--2.34M
--2.34M
----
--0
----
-Accounts receivable
--0
--0
--0
--0
--0
--358K
--358K
----
--0
----
-Taxes receivable
--0
--0
--2.22M
--1.98M
--1.98M
--1.98M
--1.98M
----
--0
----
Other current assets
-56.23%1.01M
-56.23%1.01M
--1.15M
--1.34M
1,174.31%1.84M
1,059.60%2.3M
--2.3M
--144K
-57.96%198K
--471K
Total current assets
-33.15%58.99M
-33.15%58.99M
--66.94M
--73.75M
1,142.79%79.44M
1,068.97%88.23M
--88.23M
--6.39M
-54.32%7.55M
--16.52M
Non current assets
Net PPE
--572K
--572K
----
----
----
--0
--0
----
----
----
-Gross PPE
--572K
--572K
----
----
----
--0
--0
----
----
----
Total non current assets
--572K
--572K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-32.50%59.56M
-32.50%59.56M
--66.94M
--73.75M
1,142.79%79.44M
1,068.97%88.23M
--88.23M
--6.39M
-54.32%7.55M
--16.52M
Liabilities
Current liabilities
Payables
0.20%4.6M
0.20%4.6M
--3.48M
--4.56M
334.97%4.44M
389.96%4.59M
--4.59M
--1.02M
-70.58%936K
--3.18M
-accounts payable
0.20%4.6M
0.20%4.6M
--3.48M
--4.56M
334.97%4.44M
389.96%4.59M
--4.59M
--1.02M
-70.58%936K
--3.18M
Current accrued expenses
42.82%1.73M
42.82%1.73M
--2.32M
--1.37M
11.82%1.24M
12.22%1.21M
--1.21M
--1.11M
-35.71%1.08M
--1.68M
Current debt and capital lease obligation
--202K
--202K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--202K
--202K
----
----
----
--0
--0
----
----
----
Other current liabilities
-8.40%2.9M
-8.40%2.9M
--3.27M
--2.9M
1,415.14%2.8M
1,773.96%3.17M
--3.17M
--185K
6.29%169K
--159K
Current liabilities
-5.77%11.34M
-5.77%11.34M
--10.31M
--9.62M
228.93%8.98M
410.08%12.04M
--12.04M
--2.73M
-59.18%2.36M
--5.78M
Non current liabilities
Long term debt and capital lease obligation
--431K
--431K
----
----
----
--0
--0
----
----
----
-Long term capital lease obligation
--431K
--431K
----
----
----
--0
--0
----
----
----
Derivative product liabilities
23.92%2.04M
23.92%2.04M
--1.92M
--1.84M
60.63%1.72M
62.43%1.65M
--1.65M
--1.07M
-32.35%1.01M
--1.5M
Other non current liabilities
48.72%17.76M
48.72%17.76M
--16.02M
--14.51M
48.52%13.16M
48.27%11.94M
--11.94M
--8.86M
-75.16%8.05M
--32.42M
Total non current liabilities
48.89%20.23M
48.89%20.23M
--17.94M
--16.35M
49.82%14.88M
49.86%13.59M
--13.59M
--9.93M
-73.26%9.07M
--33.92M
Total liabilities
23.21%31.58M
23.21%31.58M
--28.26M
--25.97M
88.45%23.86M
124.25%25.63M
--25.63M
--12.66M
-71.21%11.43M
--39.7M
Shareholders'equity
Share capital
9.09%12K
9.09%12K
--11K
--11K
-99.98%11K
-99.98%11K
--11K
--70.6M
0.00%70.6M
--70.6M
-common stock
9.09%12K
9.09%12K
--11K
--11K
--11K
--11K
--11K
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--70.6M
0.00%70.6M
--70.6M
Retained earnings
-44.50%-135.45M
-44.50%-135.45M
---122.74M
---111.39M
-29.28%-101.92M
-22.85%-93.74M
---93.74M
---78.84M
19.68%-76.3M
---94.99M
Paid-in capital
4.48%163.34M
4.48%163.34M
--161.3M
--159.27M
7,918.79%157.49M
8,498.90%156.33M
--156.33M
--1.96M
49.63%1.82M
--1.22M
Gains losses not affecting retained earnings
2,666.67%83K
2,666.67%83K
--104K
---111K
---3K
--3K
--3K
----
--0
----
Total stockholders'equity
-55.30%27.98M
-55.30%27.98M
--38.68M
--47.78M
986.40%55.58M
1,713.58%62.61M
--62.61M
---6.27M
83.26%-3.88M
---23.17M
Total equity
-55.30%27.98M
-55.30%27.98M
--38.68M
--47.78M
986.40%55.58M
1,713.58%62.61M
--62.61M
---6.27M
83.26%-3.88M
---23.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.65%57.98M-30.65%57.98M--63.57M--70.43M1,110.40%75.63M1,037.44%83.6M--83.6M--6.25M-54.21%7.35M--16.05M
-Cash and cash equivalents -30.65%57.98M-30.65%57.98M--63.57M--70.43M1,110.40%75.63M1,037.44%83.6M--83.6M--6.25M-54.21%7.35M--16.05M
Receivables --0--0--2.22M--1.98M--1.98M--2.34M--2.34M------0----
-Accounts receivable --0--0--0--0--0--358K--358K------0----
-Taxes receivable --0--0--2.22M--1.98M--1.98M--1.98M--1.98M------0----
Other current assets -56.23%1.01M-56.23%1.01M--1.15M--1.34M1,174.31%1.84M1,059.60%2.3M--2.3M--144K-57.96%198K--471K
Total current assets -33.15%58.99M-33.15%58.99M--66.94M--73.75M1,142.79%79.44M1,068.97%88.23M--88.23M--6.39M-54.32%7.55M--16.52M
Non current assets
Net PPE --572K--572K--------------0--0------------
-Gross PPE --572K--572K--------------0--0------------
Total non current assets --572K--572K--0--0--0--0--0--0--0--0
Total assets -32.50%59.56M-32.50%59.56M--66.94M--73.75M1,142.79%79.44M1,068.97%88.23M--88.23M--6.39M-54.32%7.55M--16.52M
Liabilities
Current liabilities
Payables 0.20%4.6M0.20%4.6M--3.48M--4.56M334.97%4.44M389.96%4.59M--4.59M--1.02M-70.58%936K--3.18M
-accounts payable 0.20%4.6M0.20%4.6M--3.48M--4.56M334.97%4.44M389.96%4.59M--4.59M--1.02M-70.58%936K--3.18M
Current accrued expenses 42.82%1.73M42.82%1.73M--2.32M--1.37M11.82%1.24M12.22%1.21M--1.21M--1.11M-35.71%1.08M--1.68M
Current debt and capital lease obligation --202K--202K--------------------------------
-Current capital lease obligation --202K--202K--------------0--0------------
Other current liabilities -8.40%2.9M-8.40%2.9M--3.27M--2.9M1,415.14%2.8M1,773.96%3.17M--3.17M--185K6.29%169K--159K
Current liabilities -5.77%11.34M-5.77%11.34M--10.31M--9.62M228.93%8.98M410.08%12.04M--12.04M--2.73M-59.18%2.36M--5.78M
Non current liabilities
Long term debt and capital lease obligation --431K--431K--------------0--0------------
-Long term capital lease obligation --431K--431K--------------0--0------------
Derivative product liabilities 23.92%2.04M23.92%2.04M--1.92M--1.84M60.63%1.72M62.43%1.65M--1.65M--1.07M-32.35%1.01M--1.5M
Other non current liabilities 48.72%17.76M48.72%17.76M--16.02M--14.51M48.52%13.16M48.27%11.94M--11.94M--8.86M-75.16%8.05M--32.42M
Total non current liabilities 48.89%20.23M48.89%20.23M--17.94M--16.35M49.82%14.88M49.86%13.59M--13.59M--9.93M-73.26%9.07M--33.92M
Total liabilities 23.21%31.58M23.21%31.58M--28.26M--25.97M88.45%23.86M124.25%25.63M--25.63M--12.66M-71.21%11.43M--39.7M
Shareholders'equity
Share capital 9.09%12K9.09%12K--11K--11K-99.98%11K-99.98%11K--11K--70.6M0.00%70.6M--70.6M
-common stock 9.09%12K9.09%12K--11K--11K--11K--11K--11K--0--0--0
-Preferred stock --0--0--0--0--0--0--0--70.6M0.00%70.6M--70.6M
Retained earnings -44.50%-135.45M-44.50%-135.45M---122.74M---111.39M-29.28%-101.92M-22.85%-93.74M---93.74M---78.84M19.68%-76.3M---94.99M
Paid-in capital 4.48%163.34M4.48%163.34M--161.3M--159.27M7,918.79%157.49M8,498.90%156.33M--156.33M--1.96M49.63%1.82M--1.22M
Gains losses not affecting retained earnings 2,666.67%83K2,666.67%83K--104K---111K---3K--3K--3K------0----
Total stockholders'equity -55.30%27.98M-55.30%27.98M--38.68M--47.78M986.40%55.58M1,713.58%62.61M--62.61M---6.27M83.26%-3.88M---23.17M
Total equity -55.30%27.98M-55.30%27.98M--38.68M--47.78M986.40%55.58M1,713.58%62.61M--62.61M---6.27M83.26%-3.88M---23.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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