Sectors

PVLA
Palvella Therapeutics, Inc.
152.59
2 x 111.17
2 x 195.41
bid
ask
+
2.62
1.75%
2 @ 07:30 PM
152.59 +0.00 (0.00%)
Ytd45.78%
1y181.79%
143.47
day range
152.89
50.82
52 week range
161.38
Open147.95Prev Close149.97Low143.47High152.89Mkt Cap2.20B
Vol245.78KAvg Vol256.42KEPS-4.86P/EN/AForward P/E-20.35
Beta-0.17Short Ratio10.65Inst. Own104.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg145.34200-d Avg117.061yr 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