Doyoumoney

	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 +	57.98	83.60	7.35	36.59	117.76	70.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	57.98	83.60	7.35	16.05	117.76	70.44
Short-term investments				20.53
Accounts receivable, net	0.00	2.34	0.00	5.81	3.31	1.71
Other current assets	1.01	2.30	0.20	0.47	6.55	3.58
Total current assets	58.99	88.23	7.55	16.52	127.63	75.72
Total non-current assets +	0.57	0.00	0.00	22.07	25.94	29.29
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	59.56	88.23	7.55	16.52	153.56	105.01

Total current liabilities +	11.34	12.04	2.36	5.78	50.56	22.15
Accounts payable	4.60	4.59	0.94	3.18	8.61	1.79
Short-term debt	0.20			0.86	1.05	1.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.55	7.45	1.42	2.60	15.79	6.70
Total non-current liabilities +	20.23	13.59	9.07	33.92	52.24	51.84
Long-term debt
Capital lease obligations	0.63	0.00
Other non-current liabilities	17.76	11.94	8.05	32.42
Total liabilities	31.58	25.63	11.43	39.70	102.81	73.98

Total stockholders' equity +	27.98	62.61	-3.88	-23.17	50.76	31.03
Common stock and paid-in capital	163.43	156.34	72.42	71.82	307.90	242.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-135.45	-93.74	-76.30	-94.99	-257.14	-211.41
Common shares outstanding	11	2	1	1	1	1	1	1	1	1	0	0	0

Show Quarterly Balance Sheet

	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 +	261.85	57.98	63.57	70.43	75.63	83.60	19.36	19.73	6.25	26.37	44.81	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
Cash and cash equivalents	206.39	57.98	63.57	70.43	75.63	83.60	19.36	19.73	6.25	17.40	32.89
Short-term investments	55.46									8.97	11.92
Accounts receivable, net		0.00	2.22	1.98	1.98	2.34	0.88	4.67	7.25	6.04	1.04
Other current assets	1.38	1.01	1.15	1.34	1.84	2.30	0.28	0.65	0.14	6.28	13.23
Total current assets	263.23	58.99	66.94	73.75	79.44	88.23	20.52	25.05	6.39	38.68	59.09
Total non-current assets +	0.53	0.57	0.00	0.00	0.00	0.00			0.00		0.29
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	263.76	59.56	66.94	73.75	79.44	88.23	20.52	25.05	6.39	38.68	59.38

Total current liabilities +	9.12	11.34	10.31	9.62	8.98	12.04	4.25	6.35	2.73	11.92	28.87
Accounts payable	5.44	4.60	3.48	4.56	4.44	4.59	0.80	0.97	1.02	3.37	2.82
Short-term debt	0.21	0.20									12.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.46	6.55	6.83	5.06	4.54	7.45	3.45	5.38	1.71	8.55	12.76
Total non-current liabilities +	22.33	20.23	17.94	16.35	14.88	13.59			9.93	9.07
Long-term debt
Capital lease obligations	0.58	0.63				0.00
Other non-current liabilities	19.80	17.76	16.02	14.51	13.16	11.94			8.86
Total liabilities	31.45	31.58	28.26	25.97	23.86	25.63	4.25	6.35	12.66	11.92	28.87

Total stockholders' equity +	232.31	27.98	38.68	47.78	55.58	62.61	16.27	18.71	-6.27	26.76	30.51
Common stock and paid-in capital	383.53	163.43	161.42	159.17	157.50	156.34	342.60	342.15	72.57	341.72	340.89	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
Retained earnings	-151.22	-135.45	-122.74	-111.39	-101.92	-93.74	-326.33	-323.45	-78.84	-314.96	-310.38
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

Balance Sheet - PALVELLA THERAPEUTICS, INC. (PVLA)

Balance Sheet - PALVELLA THERAPEUTICS, INC. (PVLA)