Palvella Therapeutics, Inc.
PVLA
$50.13
-$3.29-6.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -6.87% | -9.54% | 488.46% | -2.27% | 97.78% |
| Total Receivables | 0.00% | -15.33% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.19% | -20.08% | 420.63% | 43.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 234.60% | -- |
| Total Current Assets | -7.17% | -9.97% | 440.62% | 6.37% | -- |
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| Total Current Assets | -7.17% | -9.97% | 440.62% | 6.37% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.17% | -9.97% | 440.62% | 6.37% | -- |
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| Total Accounts Payable | 2.61% | -3.16% | 46.52% | 116.46% | -- |
| Total Accrued Expenses | 23.98% | -59.42% | 1.47% | 55.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.57% | -11.49% | 1,023.05% | 22.08% | -- |
| Total Other Current Liabilities | 3.57% | -11.49% | 1,023.05% | 22.08% | -- |
| Total Current Liabilities | 7.05% | -25.38% | 57.67% | 73.72% | -- |
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| Total Current Liabilities | 7.05% | -25.38% | 57.67% | 73.72% | -- |
| Long-Term Debt | 10.29% | 10.17% | -50.38% | 21.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 4.55% | 16.15% | 5.58% | -- |
| Total Liabilities | 8.82% | -6.89% | -22.63% | 29.54% | -- |
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| Common Stock & APIC | 1.13% | 0.74% | 6,468.87% | 9.12% | -- |
| Retained Earnings | -9.29% | -8.73% | -4.40% | -8.16% | -- |
| Treasury Stock & Other | -3,600.00% | -200.00% | -- | -- | -- |
| Total Common Equity | -14.03% | -11.23% | 171.63% | -8.14% | -8.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -14.03% | -11.23% | 171.63% | -8.14% | -8.52% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.03% | -11.23% | 472.64% | -64.31% | -163.53% |
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