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Palvella Therapeutics Inc

PVLA

37.830USD

+1.280+3.50%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

416.94MMarktkapitalisierung

VerlustKGV TTM

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Palvella Therapeutics Inc

37.830

+1.280+3.50%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-514.16%-6.77M

87.24%-2.51M

101.50%146.00K

88.98%-1.48M

89.98%-1.10M

-52.08%-19.67M

-10.77%-9.72M

13.78%-13.43M

51.44%-11.00M

-18.17%-12.93M

39.40%-8.78M

-152.09%-15.58M

-86.55%-22.64M

18.43%-10.94M

-91.33%-14.48M

405.85%29.91M

19.78%-12.14M

3.99%-13.42M

40.17%-7.57M

8.90%-9.78M

-0.15%-15.13M

-54.27%-13.97M

11.89%-12.65M

-19.41%-10.73M

-148.21%-15.11M

-92.95%-9.06M

-140.80%-14.36M

-37.85%-8.99M

21.61%31.34M

30.24%-4.69M

1084.45%35.20M

-6.71%-6.52M

1171.64%25.77M

-170.03%-6.73M

-1.09%-3.58M

-106.70%-6.11M

154.47%2.03M

-12829.46%-2.49M

-110.74%-3.54M

1.09%-2.96M

-789.07%-3.72M

--19.58K

---1.68M

---2.99M

---418.48K

Nettoergebnis aus fortgeführten Aktivitäten

-222.75%-8.19M

-32.31%-6.07M

73.15%-2.89M

-190.29%-3.59M

80.76%-2.54M

43.42%-4.58M

-10.44%-10.75M

138.46%3.98M

-158.44%-13.18M

15.00%-8.10M

41.12%-9.74M

33.29%-10.34M

-22.27%-5.10M

33.81%-9.53M

-15.77%-16.54M

-213.09%-15.50M

-15.99%-4.17M

-1767.70%-14.40M

-451.04%-14.28M

57.90%-4.95M

65.24%-3.60M

93.40%-771.00K

57.89%-2.59M

-5692.12%-11.76M

-18.75%-10.35M

-255.96%-11.68M

12.80%-6.16M

97.99%-203.00K

-9.01%-8.71M

214.21%7.49M

-13.92%-7.06M

-71.42%-10.08M

-92.11%-7.99M

-126.03%-6.56M

-57.98%-6.20M

-66.66%-5.88M

-12.32%-4.16M

30.35%-2.90M

-93.96%-3.92M

-22.50%-3.53M

-375.02%-3.70M

---4.17M

---2.02M

---2.88M

---779.90K

Betriebsergebnisse und -verluste

----

1938.07%15.63M

30.02%758.00K

-28.40%605.00K

-5.58%575.00K

26.15%767.00K

-5.51%583.00K

35.20%845.00K

-11.48%609.00K

-19.36%608.00K

16.42%617.00K

84.37%625.00K

159.62%688.00K

374.21%754.00K

1161.90%530.00K

104.22%339.00K

60.61%265.00K

22.31%159.00K

-70.21%42.00K

23.88%166.00K

63.71%165.00K

137.07%130.00K

24.75%141.00K

33.54%134.00K

-45.81%100.79K

-40.80%54.84K

--113.03K

6.16%100.35K

151.89%186.00K

16.50%92.63K

----

21.00%94.52K

-16.21%73.84K

-11.05%79.51K

-18.61%76.44K

-18.24%78.12K

--88.13K

--89.39K

--93.91K

--95.55K

Abgegrenzte Steuer

----

--164.00K

----

100.00%0.00

----

---164.00K

----

Andere nicht monetäre Posten

----

365.39%3.18M

1786.00%843.00K

112.09%26.00K

-192.11%-35.00K

-303.70%-1.20M

-814.29%-50.00K

-274.80%-215.00K

-55.81%38.00K

-285.71%-297.00K

-61.11%7.00K

2975.00%123.00K

230.30%86.00K

-208.45%-77.00K

102.01%18.00K

-98.00%4.00K

-122.07%-66.00K

110.68%71.00K

-276.88%-895.00K

-72.79%200.00K

200.34%299.00K

-240.59%-665.00K

217.67%506.00K

1497.83%735.00K

-3825.00%-298.00K

5.35%473.00K

-43000100.00%-430.00K

--46.00K

--8.00K

44899800.00%449.00K

200.00%1.00

----

-100.00%1.00

-100.00%-1.00

-105.68%-11.76K

-100.00%-1.00

-78.93%139.89K

6533400.00%130.67K

10357400.00%207.15K

--183.58K

--664.06K

---2.00

--2.00

--0.00

Veränderung des Umlaufvermögens

-327.53%-967.00K

90.24%-1.40M

112.02%1.87M

114.55%2.75M

-29.98%425.00K

-139.71%-14.34M

-3341.02%-15.52M

-159.26%-18.89M

103.09%607.00K

-83.24%-5.98M

-905.36%-451.00K

-116.77%-7.29M

-102.09%-19.65M

-105.93%-3.26M

-98.97%56.00K

739.54%43.46M

27.73%-9.72M

87.57%-1.58M

144.58%5.46M

-464.37%-6.79M

-127.36%-13.46M

-605.59%-12.76M

-32.87%-12.24M

88.34%-1.20M

-115.21%-5.92M

118.37%2.52M

-122.21%-9.21M

-459.88%-10.32M

18.22%38.91M

-1451.79%-13.73M

1892.65%41.49M

446.96%2.87M

474.91%32.91M

-507.79%-884.88K

1379.72%2.08M

-3775.87%-826.74K

1256.80%5.72M

-122.80%-145.59K

-328.74%-162.70K

107.49%22.49K

-369.47%-494.87K

--638.50K

--71.13K

---300.46K

--183.65K

-Änderung der Forderungen

--358.00K

---1.98M

----

--0.00

----

-133.93%-1.81M

----

--5.34M

----

203.12%12.51M

----

-20585.26%-12.13M

--44.15M

-67625.48%-46.50M

128.06%19.33K

-438.48%-58.65K

----

--68.87K

---68.87K

129.83%17.33K

-101.59%-7.22K

100.00%0.00

-100.00%0.00

---58.10K

--454.93K

---411.12K

--479.68K

-Änderung bei den Vorauszahlungen

753.70%461.00K

---2.62M

--6.00K

--556.00K

--54.00K

----

-530.80%-3.15M

----

---500.00K

----

-434.84%-3.94M

----

2.99%1.18M

214.52%1.16M

-989.00%-359.90K

93.15%-81.15K

334.46%1.14M

-625.06%-1.02M

118.36%40.48K

-190.38%-1.19M

-796.88%-487.17K

-152.37%-140.26K

-749.96%-220.50K

-775.50%-408.22K

--69.91K

---55.58K

---25.94K

---46.63K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

219.54%768.90K

-1532.89%-451.83K

-22.33%-317.07K

---854.24K

--240.63K

--31.53K

---259.19K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

234.90%19.55M

----

---14.50M

----

358.36%9.31M

----

-280.67%-3.60M

1.54%-406.25K

6269.30%44.87M

474.04%33.52M

---946.40K

-17546.72%-412.62K

-401733.70%-727.32K

267441.44%5.84M

----

104.76%2.37K

79.80%-181.00

-104.32%-2.18K

--47.94K

---49.67K

---896.00

--50.56K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-514.16%-6.77M

87.24%-2.51M

101.50%146.00K

88.98%-1.48M

89.98%-1.10M

-52.08%-19.67M

-10.77%-9.72M

13.78%-13.43M

51.44%-11.00M

-18.17%-12.93M

39.40%-8.78M

-152.09%-15.58M

-86.55%-22.64M

18.43%-10.94M

-91.33%-14.48M

405.85%29.91M

19.78%-12.14M

3.99%-13.42M

40.17%-7.57M

8.90%-9.78M

-0.15%-15.13M

-54.27%-13.97M

11.89%-12.65M

-19.41%-10.73M

-148.21%-15.11M

-92.95%-9.06M

-140.80%-14.36M

-37.85%-8.99M

21.61%31.34M

30.24%-4.69M

1084.45%35.20M

-6.71%-6.52M

1171.64%25.77M

-170.03%-6.73M

-1.09%-3.58M

-106.70%-6.11M

154.47%2.03M

-12829.46%-2.49M

-110.74%-3.54M

1.09%-2.96M

-789.07%-3.72M

--19.58K

---1.68M

---2.99M

---418.48K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

100.00%0.00

-305.80%-142.00K

-3347.76%-2.18M

-100.00%0.00

-18.18%-13.00K

102.94%69.00K

-89.35%67.00K

-87.66%48.00K

-103.22%-11.00K

-90.29%34.00K

174.67%629.00K

1289.29%389.00K

-40.83%342.00K

141.67%350.00K

-78.42%229.00K

-98.55%28.00K

-50.85%578.00K

-462.07%-840.00K

13.72%1.06M

1492.56%1.93M

108.14%1.18M

-28.62%232.00K

136.80%933.00K

-70.77%121.00K

-30.10%565.00K

12.68%325.00K

-40.60%394.00K

131.20%414.00K

241.09%808.27K

45.60%288.43K

1070.15%663.35K

163.65%179.07K

-32.58%236.97K

1.60%198.10K

68.53%56.69K

67.09%67.92K

38.87%351.48K

1985.34%194.98K

953.49%33.64K

2199.10%40.65K

--253.09K

--9.35K

--3.19K

--1.77K

Investitionsausgaben

----

--0.00

-100.00%0.00

----

102.94%69.00K

-89.35%67.00K

-87.66%48.00K

----

-90.29%34.00K

174.67%629.00K

1289.29%389.00K

-40.83%342.00K

--350.00K

-78.42%229.00K

-98.55%28.00K

-50.85%578.00K

----

13.72%1.06M

1492.56%1.93M

108.14%1.18M

-28.62%232.00K

136.80%933.00K

-70.77%121.00K

-30.10%565.00K

12.61%325.00K

-41.55%394.00K

131.20%414.00K

213.37%808.27K

45.69%288.62K

1089.02%674.04K

163.65%179.07K

-26.62%257.93K

1.60%198.10K

68.53%56.69K

67.09%67.92K

38.87%351.48K

1985.34%194.98K

953.49%33.64K

2199.10%40.65K

--253.09K

--9.35K

--3.19K

--1.77K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

100.00%0.00

-305.80%-142.00K

-3347.76%-2.18M

-100.00%0.00

-18.18%-13.00K

102.94%69.00K

-89.35%67.00K

-87.66%48.00K

-103.22%-11.00K

-90.29%34.00K

174.67%629.00K

1289.29%389.00K

-40.83%342.00K

141.67%350.00K

-78.42%229.00K

-98.55%28.00K

-50.85%578.00K

-462.07%-840.00K

13.72%1.06M

1492.56%1.93M

108.14%1.18M

-28.62%232.00K

136.80%933.00K

-70.77%121.00K

-30.10%565.00K

12.68%325.00K

-40.60%394.00K

131.20%414.00K

241.09%808.27K

45.60%288.43K

1070.15%663.35K

163.65%179.07K

-32.58%236.97K

1.60%198.10K

68.53%56.69K

67.09%67.92K

38.87%351.48K

1985.34%194.98K

953.49%33.64K

2199.10%40.65K

--253.09K

--9.35K

--3.19K

--1.77K

Netto-Cashflow aus Anlageprodukten

----

-429.39%-11.32M

100.00%0.00

-24.69%9.00M

213.50%3.44M

-134.79%-1.92M

87.31%-1.30M

172.17%11.95M

--1.10M

--5.50M

---10.24M

---16.56M

-100.00%0.00

2288.51%15.43M

302.09%17.51M

-51.92%6.66M

145.06%2.34M

84.85%-705.00K

-91.89%4.36M

128.62%13.85M

34.07%-5.20M

89.41%-4.65M

--53.72M

---48.37M

---7.88M

---43.92M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---10.89K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

-428.15%-11.32M

107.16%142.00K

259.30%2.18M

-24.39%9.00M

211.56%3.45M

-136.27%-1.98M

87.43%-1.37M

170.23%11.90M

423.68%1.11M

1662.86%5.47M

-4644.54%-10.87M

-60428.57%-16.95M

-102.30%-342.00K

-101.91%-350.00K

-104.09%-229.00K

-106.76%-28.00K

889.53%14.85M

345.09%18.35M

-56.66%5.60M

107.79%414.00K

63.94%-1.88M

-92.28%4.12M

126.48%12.91M

35.90%-5.32M

88.34%-5.22M

18613.52%53.40M

-7251.07%-48.76M

-4531.25%-8.29M

-18782.18%-44.74M

-45.60%-288.43K

-1070.15%-663.35K

-163.65%-179.07K

32.58%-236.97K

-1.60%-198.10K

-68.53%-56.69K

-67.09%-67.92K

-38.87%-351.48K

-1985.34%-194.98K

-953.49%-33.64K

-2199.10%-40.65K

---253.09K

---9.35K

---3.19K

---1.77K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

---1.20M

621964.29%87.09M

--0.00

----

--0.00

-84.95%14.00K

-100.00%0.00

6939.50%19.78M

-100.00%0.00

-98.10%93.00K

-98.71%282.00K

-98.76%281.00K

-32.34%6.56M

6434.67%4.90M

127.72%21.92M

5336.78%22.62M

--9.69M

-99.76%75.00K

4254.75%9.62M

48.57%416.00K

--0.00

452257.14%31.66M

-19.93%221.00K

305.80%280.00K

-100.00%0.00

-98.83%7.00K

-86.39%276.00K

-95.29%69.00K

--48.16M

--597.02K

3499.85%2.03M

-90.41%1.46M

--0.00

-100.00%0.00

-100.23%-59.65K

9044.07%15.28M

100.00%0.00

-99.94%10.00K

1961.20%25.78M

-113.95%-170.85K

---1.00M

--17.86M

--1.25M

--1.22M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--18.43M

----

100.00%0.00

--0.00

100.00%0.00

-113.95%-170.85K

---1.00M

----

---52.52K

--1.22M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--60.00M

----

100.00%0.00

-100.00%0.00

---33.52M

--21.35M

--21.41M

--9.67M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--67.00K

----

--0.00

-100.00%0.00

-96.32%10.00K

325.00%85.00K

730.00%166.00K

--566.00K

0.37%272.00K

--20.00K

-94.03%20.00K

-100.00%0.00

179.38%271.00K

----

11066.67%335.00K

-15.97%121.00K

646.15%97.00K

-100.00%0.00

-99.28%3.00K

-23.51%144.00K

-92.69%13.00K

--826.00K

--414.80K

--188.25K

--177.95K

----

--10.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--837.00K

----

-100.00%0.00

----

--141.00K

-24.24%100.00K

-91.07%5.00K

-100.00%0.00

-92.83%132.00K

-95.65%56.00K

--126.00K

--182.22K

--1.84M

--1.29M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.27M

61721.43%8.65M

--0.00

----

--0.00

-84.95%14.00K

--0.00

-50.00%52.00K

----

34.78%93.00K

--0.00

8.33%104.00K

----

25.45%69.00K

--0.00

-33.79%96.00K

----

-71.20%55.00K

--0.00

-18.54%145.00K

--0.00

--191.00K

--0.00

--178.00K

----

--0.00

----

-98.98%13.23K

----

--1.30M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

---1.20M

621964.29%87.09M

--0.00

----

--0.00

-84.95%14.00K

-100.00%0.00

6939.50%19.78M

-100.00%0.00

-98.10%93.00K

-98.71%282.00K

-98.76%281.00K

-32.34%6.56M

6434.67%4.90M

127.72%21.92M

5336.78%22.62M

--9.69M

-99.76%75.00K

4254.75%9.62M

48.57%416.00K

--0.00

452257.14%31.66M

-19.93%221.00K

305.80%280.00K

-100.00%0.00

-98.83%7.00K

-86.39%276.00K

-95.29%69.00K

--48.16M

--597.02K

3499.85%2.03M

-90.41%1.46M

--0.00

-100.00%0.00

-100.23%-59.65K

9044.07%15.28M

100.00%0.00

-99.94%10.00K

1961.20%25.78M

-113.95%-170.85K

---1.00M

--17.86M

--1.25M

--1.22M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

1037.44%83.60M

-71.68%9.32M

-56.09%19.73M

-51.98%19.08M

-80.98%7.35M

-32.07%32.89M

-17.18%44.94M

-52.54%39.74M

-67.19%38.63M

-61.28%48.42M

-54.44%54.26M

25.29%83.74M

67.19%117.76M

86.95%125.05M

168.83%119.10M

40.91%66.83M

13.13%70.44M

45.20%66.89M

-19.31%44.30M

-8.95%47.43M

-16.84%62.26M

-48.52%46.07M

8.55%54.90M

-52.43%52.09M

97.65%74.87M

-0.49%89.48M

0.50%50.58M

98.26%109.52M

29.03%37.88M

145.97%89.92M

24.65%50.33M

77.12%55.24M

0.02%29.36M

13.34%36.56M

302.64%40.37M

136.87%31.19M

58.87%29.35M

3345.36%32.25M

575.24%10.03M

302.68%13.17M

400.74%18.47M

--936.18K

--1.49M

--3.27M

--3.69M

Änderungen des Cashflows im aktuellen Zeitraum

-623.77%-7.98M

579.32%74.28M

96.94%-368.00K

-87.55%647.00K

-199.55%-1.10M

-58.34%-15.50M

-106.44%-12.04M

117.63%5.20M

103.25%1.11M

-34.30%-9.79M

-197.97%-5.83M

-156.41%-29.48M

-844.93%-34.03M

-305.53%-7.29M

-73.64%5.96M

1770.25%52.26M

75.72%-3.60M

-78.10%3.55M

355.72%22.59M

-211.47%-3.13M

34.88%-14.83M

210.79%16.19M

-122.70%-8.83M

104.76%2.81M

-131.79%-22.77M

71.92%-14.62M

-1.74%38.91M

-1098.86%-58.95M

176.76%71.64M

-622.61%-52.04M

1137.43%39.60M

-153.53%-4.92M

1307.33%25.89M

-147.86%-7.20M

-117.17%-3.82M

392.57%9.19M

134.66%1.84M

-116.57%-2.91M

4150.04%22.23M

-75.91%-3.14M

-1165.11%-5.31M

--17.54M

---548.82K

---1.78M

---419.50K

Auswirkungen von Wechselkursänderungen

---6.00K

44.63%1.02M

-94.66%-656.00K

-123.11%-49.00K

-100.00%0.00

-63.60%708.00K

88.00%-337.00K

106.39%212.00K

120.12%200.00K

315.39%1.94M

-149.16%-2.81M

-10268.75%-3.32M

11.88%-994.00K

-144.33%-903.00K

-151.63%-1.13M

-105.02%-32.00K

-907.14%-1.13M

433.25%2.04M

515.81%2.18M

83.05%637.00K

95.23%-112.00K

210.09%382.00K

-28.36%-525.00K

127.55%348.00K

-636.30%-2.35M

89.16%-347.00K

-115.38%-409.00K

-257.55%-1.26M

48.51%438.00K

-1256.71%-3.20M

16102.49%2.66M

1015.97%801.66K

347.35%294.93K

-226.77%-236.02K

-91.00%16.41K

248.12%71.83K

78.15%-119.24K

17.12%-72.23K

263.20%182.34K

216.09%20.64K

-73635.44%-545.63K

---87.15K

---111.73K

---17.77K

--742.00

Endbestand an Zahlungsmitteln

1110.40%75.63M

380.58%83.60M

-41.14%19.36M

-56.09%19.73M

-84.28%6.25M

-54.97%17.40M

-32.07%32.89M

-17.18%44.94M

-52.54%39.74M

-67.19%38.63M

-61.28%48.42M

-54.44%54.26M

25.29%83.74M

67.19%117.76M

86.95%125.05M

168.83%119.10M

40.91%66.83M

13.13%70.44M

45.20%66.89M

-19.31%44.30M

-8.95%47.43M

-16.84%62.26M

-48.52%46.07M

8.55%54.90M

-52.43%52.09M

97.65%74.87M

-0.49%89.48M

0.50%50.58M

98.26%109.52M

29.03%37.88M

145.97%89.92M

24.65%50.33M

77.12%55.24M

0.02%29.36M

13.34%36.56M

302.64%40.37M

136.87%31.19M

58.87%29.35M

3345.36%32.25M

575.24%10.03M

302.68%13.17M

--18.47M

--936.18K

--1.49M

--3.27M

Freier Cashflow

----

87.24%-2.51M

101.49%146.00K

89.04%-1.48M

36.65%-7.00M

-52.08%-19.67M

-11.12%-9.79M

16.71%-13.50M

52.05%-11.04M

-14.59%-12.93M

40.60%-8.81M

-154.61%-16.21M

-89.31%-23.03M

19.36%-11.29M

-95.96%-14.83M

373.80%29.68M

28.68%-12.17M

7.62%-13.99M

41.24%-7.57M

7.09%-10.84M

-12.01%-17.06M

-57.44%-15.15M

12.26%-12.88M

-24.34%-11.67M

-149.24%-15.23M

-74.88%-9.62M

-142.06%-14.68M

-30.41%-9.38M

20.84%30.93M

21.24%-5.50M

1025.12%34.91M

-16.66%-7.19M

1206.60%25.59M

-145.72%-6.99M

-1.11%-3.77M

-106.27%-6.17M

152.07%1.96M

-1117.69%-2.84M

-121.13%-3.73M

0.07%-2.99M

-795.01%-3.76M

---233.52K

---1.69M

---2.99M

---420.25K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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