Palvella Therapeutics, Inc. (PVLA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 263.23M | 58.99M | 66.94M | 73.75M | 79.44M | 88.23M | 25.05M | 6.39M | 38.68M | 59.09M |
| Cash & Short-Term Investments | 261.85M | 57.98M | 63.57M | 70.43M | 75.63M | 83.6M | 19.73M | 6.25M | 26.37M | 44.81M |
| Cash Only | 206.39M | 57.98M | 63.57M | 70.43M | 75.63M | 83.6M | 19.73M | 6.25M | 17.4M | 32.89M |
| Short-Term Investments | 55.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97M | 11.92M |
| Accounts Receivable | 0 | 0 | 2.22M | 1.98M | 1.98M | 2.34M | 4.67M | 0 | 6.04M | 1.04M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 250.86 | 19.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.38M | 1M | 1.15M | 1.34M | 1.83M | 2.3M | 649K | 144K | 6.28M | 13.23M |
| Total Non-Current Assets | 528K | 572K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287K |
| Property, Plant & Equipment | 528K | 572K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287K |
| Total Assets | 263.76M | 59.56M | 66.94M | 73.75M | 79.44M | 88.23M | 25.05M | 6.39M | 38.68M | 59.38M |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.03x | 0.33x |
| Asset Growth % | 232.03% | -32.5% | - | 194.39% | 1142.79% | 128.11% | - | - | - | - |
| Total Current Liabilities | 9.12M | 11.34M | 10.31M | 9.62M | 8.98M | 12.04M | 6.35M | 2.73M | 11.92M | 28.87M |
| Accounts Payable | 5.44M | 4.59M | 3.48M | 4.56M | 4.44M | 4.59M | 969K | 1.02M | 3.37M | 2.82M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 1.39K |
| Short-Term Debt | 209K | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.29M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994K |
| Other Current Liabilities | 3.46M | 6.55M | 4.51M | 4.27M | 3.3M | 6.24M | 2.27M | 602K | 2.1M | 4.03M |
| Current Ratio | 28.88x | 5.20x | 6.49x | 7.67x | 8.84x | 7.33x | 3.95x | 2.34x | 3.24x | 2.05x |
| Quick Ratio | 28.88x | 5.20x | 6.49x | 7.67x | 8.84x | 7.33x | 3.95x | 2.34x | 3.24x | 2.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.33M | 20.23M | 17.94M | 16.35M | 14.88M | 13.59M | 0 | 9.93M | 0 | 0 |
| Long-Term Debt | 375K | 431K | 16.02M | 14.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.96M | 19.8M | 1.92M | 1.84M | 14.88M | 13.59M | 0 | 9.93M | 0 | 0 |
| Total Liabilities | 31.45M | 31.58M | 28.25M | 25.97M | 23.86M | 25.63M | 6.35M | 12.66M | 11.92M | 28.87M |
| Total Debt | 584K | 633K | 16.02M | 14.51M | 0 | 0 | 0 | 0 | 0 | 12.29M |
| Net Debt | -205.81M | -57.35M | -47.55M | -55.92M | -75.63M | -83.6M | -19.73M | -6.25M | -17.4M | -20.6M |
| Debt / Equity | 0.00x | 0.02x | 0.41x | 0.30x | - | - | - | - | - | 0.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.21x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -5.39x |
| Interest Coverage | -7.29x | -6.31x | -6.51x | -5.99x | -5.74x | -3.35x | -2.95x | -2.15x | - | - |
| Total Equity | 232.31M | 27.98M | 38.68M | 47.78M | 55.58M | 62.61M | 18.7M | -6.27M | 26.76M | 30.51M |
| Equity Growth % | 318% | -55.3% | - | 155.44% | 986.4% | 133.97% | - | - | - | - |
| Book Value per Share | 17.75 | 2.49 | 3.50 | 4.32 | 24.97 | 28.13 | 14.46 | -4.94 | 21.63 | 24.68 |
| Total Shareholders' Equity | 232.31M | 27.98M | 38.68M | 47.78M | 55.58M | 62.61M | 18.7M | -6.27M | 26.76M | 30.51M |
| Common Stock | 14K | 12K | 11K | 11K | 11K | 11K | 1K | 0 | 98K | 99K |
| Retained Earnings | -151.22M | -135.45M | -122.74M | -111.39M | -101.92M | -93.73M | -323.45M | -78.84M | -314.96M | -310.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 95K | 83K | 104K | -111K | -3K | 3K | -436K | 0 | 28K | -339K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |