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PVLA
Palvella Therapeutics, Inc.
150.56
2 x 111.17
2 x 195.41
bid
ask
-
3.76
2.44%
2 @ 04:00 PM
150.70 +0.14 (0.09%)
Ytd43.84%
1y155.01%
149.68
day range
154.72
56.55
52 week range
161.38
Open154.72Prev Close154.32Low149.68High154.72Mkt Cap2.17B
Vol646.46KAvg Vol236.53KEPS-4.85P/EN/AForward P/E-20.08
Beta-0.25Short Ratio12.06Inst. Own104.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg149.19200-d Avg121.421yr Est230.53
Income Statement
Operating Expenses21.41M
Research and Development Expense12.47M
Selling, General and Administrative Expense8.93M
Operating Income-21.40M
Interest Expense2.31M
Net Income-21.87M
Net Income Common Stock-21.87M
Net Income Common Stock (USD)-21.87M
Consolidated Income-21.87M
Earnings per Basic Share-1.52
Earnings per Basic Share (USD)-1.52
Earnings per Diluted Share-1.52
Earning Before Interest & Taxes (EBIT)-19.56M
Earning Before Interest & Taxes (USD)-19.56M
Weighted Average Shares14.36M
Weighted Average Shares Diluted14.36M
Balance Sheet
Cash and Equivalents187.80M
Cash and Equivalents (USD)187.80M
Investments62.78M
Investments Current62.78M
Current Assets253.03M
Property, Plant & Equipment Net482.00K
Total Assets253.51M
Debt Current217.00K
Total Debt535.00K
Current Liabilities11.95M
Debt Non-Current318.00K
Total Liabilities36.64M
Accumulated Retained Earnings (Deficit)-173.09M
Accumulated Other Comprehensive Income89.00K
Shareholders Equity216.87M
Shareholders Equity (USD)216.87M
Assets Non-Current482.00K
Total Debt (USD)535.00K
Liabilities Non-Current24.70M
Trade and Non-Trade Payables6.79M
Cash Flow
Depreciation, Amortization & Accretion45.00K
Net Cash Flow from Financing1.28M
Net Cash Flow / Change in Cash & Cash Equivalents-18.59M
Issuance (Purchase) of Equity Shares1.28M
Net Cash Flow from Investing-7.03M
Net Cash Flow - Investment Acquisitions and Disposals-7.03M
Net Cash Flow from Operations-12.84M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation5.16M