Discover

PVLA
Palvella Therapeutics, Inc.
138.26
2 x 106.59
2 x 175.20
bid
ask
-
14.56
9.53%
2 @ 04:00 PM
138.27 +0.01 (0.01%)
Ytd32.09%
1y509.88%
135.00
day range
150.08
22.03
52 week range
161.38
Open150.00Prev Close152.82Low135.00High150.08Mkt Cap1.98B
Vol417.31KAvg Vol263.35KEPS-4.17P/EN/AForward P/E-20.28
BetaN/AShort Ratio8.17Inst. Own96.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg120.57200-d Avg100.931yr Est229.60
Income Statement
Operating Expenses14.86M
Research and Development Expense9.33M
Selling, General and Administrative Expense5.52M
Operating Income-14.85M
Interest Expense2.04M
Net Income-15.77M
Net Income Common Stock-15.77M
Net Income Common Stock (USD)-15.77M
Consolidated Income-15.77M
Earnings per Basic Share-1.20
Earnings per Basic Share (USD)-1.20
Earnings per Diluted Share-1.20
Earning Before Interest & Taxes (EBIT)-13.73M
Earning Before Interest & Taxes (USD)-13.73M
Weighted Average Shares13.09M
Weighted Average Shares Diluted13.09M
Balance Sheet
Cash and Equivalents206.39M
Cash and Equivalents (USD)206.39M
Investments55.46M
Investments Current55.46M
Current Assets263.23M
Property, Plant & Equipment Net528.00K
Total Assets263.76M
Debt Current209.00K
Total Debt584.00K
Current Liabilities9.12M
Debt Non-Current375.00K
Total Liabilities31.45M
Accumulated Retained Earnings (Deficit)-151.22M
Accumulated Other Comprehensive Income95.00K
Shareholders Equity232.31M
Shareholders Equity (USD)232.31M
Assets Non-Current528.00K
Total Debt (USD)584.00K
Liabilities Non-Current22.33M
Trade and Non-Trade Payables5.44M
Cash Flow
Depreciation, Amortization & Accretion44.00K
Net Cash Flow from Financing214.73M
Net Cash Flow / Change in Cash & Cash Equivalents148.41M
Issuance (Purchase) of Equity Shares216.71M
Net Cash Flow from Investing-55.44M
Net Cash Flow - Investment Acquisitions and Disposals-55.44M
Net Cash Flow from Operations-10.86M
Effect of Exchange Rate Changes on Cash -15.00K
Share Based Compensation3.38M