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PVLA
Palvella Therapeutics, Inc.
154.30
3 x 154.10
2 x 154.38
bid
ask
+
2.08
1.37%
9 @ 04:00 PM
152.00 -2.30 (1.49%)
Ytd47.42%
1y269.94%
152.78
day range
156.78
40.92
52 week range
161.38
Open154.05Prev Close152.22Low152.78High156.78Mkt Cap2.21B
Vol189.34KAvg Vol253.42KEPS-4.83P/E-31.95Forward P/E-19.33
Beta-0.17Short Ratio7.11Inst. Own103.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg133.97200-d Avg111.811yr 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