Palvella Therapeutics, Inc.
PVLA
$156.13
-$0.42-0.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -4.30% | 351.61% | -8.79% | -9.75% | -6.87% |
| Total Receivables | -- | -- | -- | 12.03% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.33% | 37.11% | -12.91% | -13.62% | -27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.88% | 346.25% | -11.88% | -9.23% | -7.17% |
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| Total Current Assets | -3.88% | 346.25% | -11.88% | -9.23% | -7.17% |
| Net Property, Plant & Equipment | -8.71% | -7.69% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.89% | 342.85% | -11.02% | -9.23% | -7.17% |
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| Total Accounts Payable | 24.66% | 18.45% | 32.00% | -23.61% | 2.61% |
| Total Accrued Expenses | 47.86% | -31.35% | 2.30% | 65.31% | 23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | 3.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.58% | -66.91% | -11.20% | 12.54% | 3.57% |
| Total Other Current Liabilities | 29.58% | -66.91% | -11.20% | 12.54% | 3.57% |
| Total Current Liabilities | 31.07% | -19.65% | 10.01% | 7.24% | 7.05% |
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| Total Current Liabilities | 31.07% | -19.65% | 10.01% | 7.24% | 7.05% |
| Long-Term Debt | 11.66% | 11.48% | 10.85% | 10.41% | 10.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.20% | -12.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29% | 5.68% | 6.19% | 4.46% | 6.85% |
| Total Liabilities | 16.53% | -0.41% | 11.75% | 8.81% | 8.82% |
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| Common Stock & APIC | 1.68% | 134.73% | 1.26% | 1.28% | 1.13% |
| Retained Earnings | -14.46% | -11.64% | -10.36% | -10.18% | -9.29% |
| Treasury Stock & Other | -6.32% | 14.46% | -20.19% | 193.69% | -3,600.00% |
| Total Common Equity | -6.65% | 730.19% | -27.66% | -19.04% | -14.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.65% | 730.19% | -27.66% | -19.04% | -14.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.65% | 730.19% | -27.66% | -19.04% | -14.03% |
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