Name: Palvella Therapeutics, Inc. (PVLA) Balance Sheet
Creator: FinSpry

Palvella Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Palvella Therapeutics, Inc. (PVLA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	83.60	7.35	16.05	117.76	70.44	104.15	128.11
Cash & Short-Term Investments	83.60	7.35	16.05	117.76	70.44	104.15	128.11
Accounts Receivable	0.36	6.04	11.04	3.31	1.71	6.79	2.70
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.30	0.20	0.47	5.67	6.14	0.00	0.00
Total Current Assets	88.23	7.55	16.52	127.63	75.72	115.01	135.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	16.99	23.03	25.98	22.94	5.05
Other Non-Current Assets	0.00	0.00	1.37	2.90	3.31	3.15	0.91
Total Non-Current Assets	0.00	0.00	22.07	25.94	29.29	26.08	5.96
Total Assets	88.23	7.55	16.52	153.56	105.01	141.10	141.34
Current Liabilities
Accounts Payable	4.59	0.94	3.18	8.61	9.52	11.69	9.14
Accrued Liabilities	1.21	1.08	1.68	0.00	0.00	0.00	0.00
Other Current Liabilities	3.17	0.17	0.16	16.84	2.76	0.46	0.95
Total Current Liabilities	12.04	2.36	5.78	50.56	22.15	27.00	48.08
Non-Current Liabilities
Long-Term Debt	0.00	8.05	12.24	13.84	15.93	15.48	0.00
Other Non-Current Liabilities	11.94	8.05	32.42	0.00	0.01	0.00	0.03
Total Non-Current Liabilities	13.59	9.07	33.92	52.24	51.84	62.74	53.33
Total Liabilities	25.63	11.43	39.70	102.81	73.98	89.75	101.41
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-93.74	-76.30	-94.99	-256.32	-211.70	-174.18	-147.07
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-2.00	-2.98
Additional Paid-in Capital	156.33	1.82	1.22	307.00	242.67	227.47	189.93
Shares Outstanding	11.01	11.01	11.22	0.00	0.00	0.00	0.00
Total Stockholders' Equity	62.61	-3.88	-23.17	50.76	31.03	51.35	39.94
Total Liabilities & Equity	88.23	7.55	16.52	153.56	105.01	141.10	141.34