Palvella Therapeutics, Inc.
PVLA
$91.78
$0.190.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.75% | -6.87% | -9.54% | 488.46% | -2.27% |
| Total Receivables | 12.03% | 0.00% | -15.33% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.62% | -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 | -9.23% | -7.17% | -9.97% | 440.62% | 6.37% |
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| Total Current Assets | -9.23% | -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 | -9.23% | -7.17% | -9.97% | 440.62% | 6.37% |
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| Total Accounts Payable | -23.61% | 2.61% | -3.16% | 46.52% | 116.46% |
| Total Accrued Expenses | 65.31% | 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 | 12.54% | 3.57% | -11.49% | 1,023.05% | 22.08% |
| Total Other Current Liabilities | 12.54% | 3.57% | -11.49% | 1,023.05% | 22.08% |
| Total Current Liabilities | 7.24% | 7.05% | -25.38% | 57.67% | 73.72% |
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| Total Current Liabilities | 7.24% | 7.05% | -25.38% | 57.67% | 73.72% |
| Long-Term Debt | 10.41% | 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 | 4.46% | 6.85% | 4.55% | 16.15% | 5.58% |
| Total Liabilities | 8.81% | 8.82% | -6.89% | -22.63% | 29.54% |
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| Common Stock & APIC | 1.28% | 1.13% | 0.74% | 6,468.87% | 9.12% |
| Retained Earnings | -10.18% | -9.29% | -8.73% | -4.40% | -8.16% |
| Treasury Stock & Other | 193.69% | -3,600.00% | -200.00% | -- | -- |
| Total Common Equity | -19.04% | -14.03% | -11.23% | 171.63% | -8.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -19.04% | -14.03% | -11.23% | 171.63% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.04% | -14.03% | -11.23% | 472.64% | -64.31% |
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