Balance Sheet - PALVELLA THERAPEUTICS, INC. (PVLA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.06 | 0.08 | 0.01 | 0.04 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||||||
| Total current assets | 0.06 | 0.09 | 0.01 | 0.02 | 0.13 | 0.08 | |||||||
| Total non-current assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | |||||||
| Total assets | 0.06 | 0.09 | 0.01 | 0.02 | 0.15 | 0.11 | |||||||
| Total current liabilities | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 | 0.02 | |||||||
| Total non-current liabilities | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | |||||||
| Total liabilities | 0.03 | 0.03 | 0.01 | 0.04 | 0.10 | 0.07 | |||||||
| Total stockholders' equity | 0.03 | 0.06 | 0.00 | -0.02 | 0.05 | 0.03 | |||||||
| Common shares outstanding | 11 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - PALVELLA THERAPEUTICS, INC. (PVLA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.26 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |||||||||||||||||||||||||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||||||||||||||||||||||||||
| Total current assets | 0.26 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.02 | 0.03 | 0.01 | 0.04 | 0.06 | ||||||||||||||||||||||||||
| Total non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
| Total assets | 0.26 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.02 | 0.03 | 0.01 | 0.04 | 0.06 | ||||||||||||||||||||||||||
| Total current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | ||||||||||||||||||||||||||
| Total non-current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||||||||||||||||||||||
| Total liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | ||||||||||||||||||||||||||
| Total stockholders' equity | 0.23 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 | -0.01 | 0.03 | 0.03 | ||||||||||||||||||||||||||
| Common shares outstanding | 13 | 11 | 11 | 11 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |