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Palvella Therapeutics Inc (PVLA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Palvella Therapeutics Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent57.98
Short-term Investments, Total0.00
Cash & Short-term Investments57.00
Accounts receivable0.00
Other Receivables0.00
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.01
Total Current Assets58.99
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset0.57
Total Assets59.56
Liabilities
Accounts Payable, Current AC4.60
Accrued Liabilities, Current0.00
Derivative Liability, Current DE2.20
Other Liabilities, Current4.55
Total Current Liabilities11.34
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE2.04
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent18.19
Accrued Liabilities And Other Liabilities Current4.35
Contract With Customer Liability Noncurrent-
Total Liabilities31.58
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock163.34
Retained Earnings / Accumulated Deficit-135.45
Accumulated Other Comprehensive Income0.00
Other Equity0.08
Common Stockholder's Equity27.98
Total Stockholder's Equity27.98
Liabilities & Stockholder's Equity59.56
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About Palvella Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-133372

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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