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Palvella Therapeutics (PVLA)
NASDAQ:PVLA
RESEARCH TOOLSreports
Holding PVLA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 53.00K | $ 19.52M | $ 20.05M |
| Gross Profit | - | - | $ 53.00K | $ 19.52M | $ 20.05M |
| EBIT | $ -2.89M | $ -3.59M | $ -4.89M | $ 3.09M | $ 3.98M |
| EBITDA | $ -2.89M | $ -3.59M | $ -4.89M | $ 3.79M | $ 3.98M |
| Net Income Common Stockholders | $ -2.89M | $ -3.59M | $ -4.89M | $ -10.75M | $ 3.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.36M | $ 19.73M | $ 19.08M | $ 44.81M | $ 54.88M |
| Total Assets | $ 20.52M | $ 25.05M | $ 29.50M | $ 59.38M | $ 87.54M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.25M | $ 6.35M | $ 7.53M | $ 28.87M | $ 47.05M |
| Stockholders Equity | $ 16.27M | $ 18.70M | $ 21.96M | $ 30.51M | $ 40.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 288.00K | $ 696.00K | $ -7.00M | $ -9.79M | $ -13.50M |
| Operating Cash Flow | $ 146.00K | $ -1.48M | $ -7.00M | $ -9.72M | $ -13.43M |
| Investing Cash Flow | $ 142.00K | $ 2.18M | $ 9.00M | $ -1.98M | $ -1.37M |
| Financing Cash Flow | - | - | - | - | $ 19.78M |