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Palvella Therapeutics Inc

PVLA

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139.040USD

-11.150-7.42%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.99BCap. mercado

PérdidaP/E TTM

Palvella Therapeutics Inc

139.040

-11.150-7.42%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PVLA Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Palvella Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

246.25%261.85M

-30.65%57.98M

228.29%63.57M

256.97%70.43M

296.28%75.63M

217.08%83.60M

-56.79%19.36M

-64.04%19.73M

-60.55%19.08M

-55.44%26.37M

-35.82%44.81M

-32.20%54.88M

-51.75%48.38M

-49.76%59.17M

-44.16%69.82M

-32.04%80.94M

50.02%100.27M

67.19%117.76M

51.32%125.05M

54.24%119.10M

-22.97%66.83M

-32.37%70.44M

-4.18%82.64M

-22.54%77.21M

-21.68%86.76M

-18.70%104.15M

-37.19%86.24M

-33.97%99.68M

-30.58%110.78M

76.39%128.11M

52.69%137.30M

200.00%150.97M

188.88%159.58M

147.41%72.63M

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

--32.25M

--10.03M

--13.17M

--18.47M

Efectivo y equivalentes de efectivo

172.91%206.39M

-30.65%57.98M

228.29%63.57M

256.97%70.43M

296.28%75.63M

380.58%83.60M

-41.14%19.36M

-56.09%19.73M

-51.98%19.08M

-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

--32.25M

--10.03M

--13.17M

--18.47M

-Inversiones a corto plazo

--55.46M

----

-100.00%0.00

-56.32%8.97M

-44.32%11.92M

-62.75%9.94M

-47.75%8.64M

--20.53M

--21.40M

--26.68M

--16.53M

----

-100.00%0.00

-60.80%15.75M

-26.51%32.91M

-32.98%39.33M

-21.31%41.89M

-15.99%40.17M

-55.40%44.78M

17.23%58.69M

53.20%53.24M

--47.82M

--100.40M

--50.06M

--34.75M

----

Por cobrar

----

-100.00%0.00

152.10%2.22M

-57.65%1.98M

-72.70%1.98M

-61.32%2.34M

-15.89%879.00K

390.65%4.67M

586.73%7.25M

3.94%6.04M

26.06%1.04M

-24.68%952.00K

-35.83%1.05M

75.37%5.81M

-87.53%829.00K

-54.91%1.26M

-89.60%1.64M

94.20%3.31M

125.75%6.65M

-73.83%2.80M

117.56%15.81M

-74.86%1.71M

-57.65%2.94M

49.32%10.71M

1.95%7.27M

151.28%6.79M

30.24%6.95M

180.34%7.17M

115.41%7.13M

-82.63%2.70M

110.38%5.34M

-94.72%2.56M

8381.79%3.31M

26898.02%15.55M

--2.54M

--48.47M

-44.47%39.01K

--57.58K

----

361.26%70.26K

----

--20.89K

--16.02K

--15.23K

----

-Cuentas y pagarés por cobrar

----

-100.00%0.00

-37.41%358.00K

-64.31%373.00K

55.99%1.48M

74.60%1.84M

-90.15%572.00K

26.06%1.04M

-24.68%952.00K

-35.83%1.05M

75.37%5.81M

-87.53%829.00K

-54.91%1.26M

-89.60%1.64M

94.20%3.31M

125.75%6.65M

-73.83%2.80M

117.56%15.81M

-74.86%1.71M

-57.65%2.94M

49.32%10.71M

1.95%7.27M

151.28%6.79M

30.24%6.95M

180.34%7.17M

115.41%7.13M

-82.63%2.70M

110.38%5.34M

-94.72%2.56M

8381.79%3.31M

26898.02%15.55M

--2.54M

--48.47M

-44.47%39.01K

--57.58K

----

--70.26K

----

--17.36K

----

-Otros por cobrar

----

--506.00K

--3.19M

--5.40M

--5.47M

----

Gastos prepago

-24.90%1.38M

-56.23%1.00M

312.14%1.15M

105.86%1.34M

-38.26%1.83M

-43.82%2.30M

-96.94%280.00K

-93.90%649.00K

-73.16%2.97M

-51.60%4.09M

15.73%9.15M

22.30%10.64M

12.54%11.07M

28.97%8.45M

32.93%7.91M

50.77%8.70M

74.82%9.84M

82.96%6.55M

93.53%5.95M

40.74%5.77M

29.62%5.63M

-12.11%3.58M

-35.66%3.07M

-10.92%4.10M

-31.95%4.34M

-10.98%4.07M

13.57%4.78M

50.24%4.61M

99.97%6.38M

183.22%4.57M

49.30%4.21M

-22.37%3.06M

-8.20%3.19M

-50.45%1.61M

-38.47%2.82M

12.61%3.95M

-3.69%3.48M

41.02%3.26M

676.31%4.58M

378.80%3.51M

611.11%3.61M

73.63%2.31M

--589.93K

--732.22K

--507.39K

--1.33M

Otros activos corrientes

--0.00

--3.37M

--3.31M

----

--1.98M

----

--1.29M

--1.87M

--1.28M

----

Total de activos corrientes

231.36%263.23M

-33.15%58.99M

226.17%66.94M

194.39%73.75M

169.31%79.44M

128.11%88.23M

-65.27%20.52M

-62.31%25.05M

-51.25%29.50M

-47.32%38.68M

-24.78%59.09M

-26.88%66.47M

-45.86%60.51M

-42.47%73.42M

-42.93%78.56M

-28.80%90.90M

26.60%111.75M

68.55%127.63M

55.26%137.65M

38.73%127.67M

-10.27%88.27M

-34.16%75.72M

-9.51%88.66M

-17.44%92.03M

-20.85%98.37M

-15.05%115.01M

-33.28%97.97M

-28.82%111.46M

-25.17%124.29M

50.78%135.38M

54.13%146.85M

52.42%156.60M

182.66%166.08M

174.82%89.79M

131.61%95.28M

134.14%102.74M

68.52%58.76M

3.20%32.67M

20.46%41.14M

247.11%43.88M

132.98%34.87M

59.86%31.66M

--34.15M

--12.64M

--14.97M

--19.81M

Activos no corrientes

Activos fijos netos

--528.00K

--572.00K

----

-100.00%0.00

-5.07%19.98M

-9.65%20.50M

-10.13%20.70M

-18.19%19.30M

-13.15%21.05M

-6.62%22.69M

-11.35%23.03M

-5.93%23.59M

1.91%24.23M

3.35%24.30M

13.26%25.98M

127.77%25.07M

201.47%23.78M

380.56%23.51M

354.31%22.94M

134.86%11.01M

71.59%7.89M

10.08%4.89M

25.16%5.05M

35.64%4.69M

49.01%4.60M

48.51%4.45M

78.14%4.03M

41.17%3.46M

26.08%3.09M

35.41%2.99M

4.70%2.26M

26.94%2.45M

35.09%2.45M

23.78%2.21M

5.39%2.16M

--1.93M

--1.81M

--1.79M

--2.05M

-Activos fijos

----

4.12%30.50M

-1.28%30.48M

-1.31%30.34M

-10.56%27.61M

-5.79%29.29M

1.30%30.87M

-3.29%30.75M

3.04%30.88M

11.28%31.09M

12.10%30.47M

19.96%31.80M

108.13%29.96M

148.47%27.94M

232.74%27.18M

214.97%26.50M

80.28%14.40M

44.43%11.24M

6.77%8.17M

21.73%8.41M

--7.99M

--7.79M

--7.65M

--6.91M

----

5.06%4.45M

----

--4.23M

-Depreciación acumulada

----

27.60%10.52M

21.98%9.97M

25.01%9.65M

14.12%8.32M

20.21%8.24M

32.46%8.18M

32.71%7.72M

49.02%7.29M

64.84%6.86M

68.16%6.17M

63.02%5.81M

44.35%4.89M

23.95%4.16M

12.02%3.67M

5.97%3.57M

2.73%3.39M

5.27%3.36M

2.18%3.28M

16.92%3.37M

--3.30M

--3.19M

--3.21M

--2.88M

----

4.76%2.29M

----

--2.18M

Otros activos no actuales

--0.00

----

-100.00%0.00

-78.04%287.00K

-53.65%1.09M

-53.20%1.25M

-52.86%1.37M

-55.69%1.31M

-24.50%2.36M

-16.81%2.67M

-12.24%2.90M

48.02%2.95M

58.13%3.12M

70.27%3.21M

5.18%3.31M

-74.35%1.99M

-82.81%1.98M

0.96%1.89M

245.71%3.15M

6321.49%7.77M

8806.98%11.49M

1337.69%1.87M

600.00%910.00K

-6.40%121.00K

0.62%129.00K

3.02%130.00K

3.39%130.00K

1.29%129.27K

0.69%128.21K

-1.43%126.19K

-0.82%125.74K

4.98%127.63K

420.89%127.34K

443.82%128.02K

--126.78K

--121.58K

--24.45K

--23.54K

--0.00

Total de activos no actuales

--528.00K

--572.00K

----

-100.00%0.00

-98.61%287.00K

-9.97%21.07M

-14.24%21.75M

-14.92%22.07M

-22.36%20.60M

-14.45%23.41M

-7.81%25.37M

-11.45%25.93M

-1.95%26.54M

6.22%27.36M

8.32%27.51M

12.29%29.29M

44.14%27.07M

32.91%25.75M

275.64%25.40M

337.72%26.08M

290.56%18.78M

257.13%19.38M

-5.53%6.76M

-57.70%5.96M

34.12%4.81M

68.86%5.43M

129.48%7.16M

489.32%14.09M

39.20%3.58M

24.82%3.21M

33.39%3.12M

4.40%2.39M

25.64%2.58M

40.22%2.57M

29.24%2.34M

11.56%2.29M

--2.05M

--1.84M

--1.81M

--2.05M

Total de activos

232.03%263.76M

-32.50%59.56M

226.17%66.94M

194.39%73.75M

169.31%79.44M

128.11%88.23M

-65.44%20.52M

-71.38%25.05M

-64.14%29.50M

-59.49%38.68M

-40.12%59.38M

-23.41%87.54M

-40.01%82.26M

-37.82%95.49M

-39.60%99.16M

-26.27%114.31M

18.42%137.12M

46.23%153.56M

41.88%164.18M

31.62%155.03M

-6.45%115.79M

-25.58%105.01M

-0.88%115.72M

-9.98%117.78M

-5.55%123.77M

-0.17%141.10M

-23.02%116.75M

-19.25%130.84M

-24.35%131.05M

36.07%141.34M

53.40%151.66M

52.92%162.03M

179.98%173.24M

196.26%103.88M

126.16%98.86M

128.09%105.96M

66.31%61.88M

3.28%35.06M

20.75%43.71M

220.87%46.45M

121.79%37.21M

55.32%33.95M

--36.20M

--14.48M

--16.77M

--21.86M

Pasivos

Pasivos corrientes

-Otros por pagar

16.36%960.00K

--705.00K

1.94%1.05M

-8.69%925.00K

146.27%825.00K

----

79.30%1.03M

103.82%1.01M

-43.22%335.00K

-24.84%363.00K

-1.03%575.00K

-18.52%497.00K

-73.39%590.00K

-75.89%483.00K

-78.99%581.00K

-84.76%610.00K

559.82%2.22M

752.34%2.00M

316.42%2.77M

1043.43%4.00M

-34.38%336.00K

-48.69%235.00K

-35.91%664.00K

-67.23%350.00K

-61.76%512.00K

-51.53%458.00K

34.20%1.04M

-39.97%1.07M

-46.97%1.34M

-27.75%945.00K

--772.00K

--1.78M

--2.52M

--1.31M

----

--65.71K

--304.01K

--274.25K

----

Gastos acumulados

43.93%2.50M

-33.39%3.65M

47.15%3.56M

-50.60%2.16M

-69.38%1.74M

-33.14%5.47M

-80.13%2.42M

-43.14%4.36M

-35.99%5.68M

-20.23%8.19M

22.20%12.19M

-17.13%7.67M

-18.25%8.87M

-25.54%10.26M

-37.22%9.97M

-16.73%9.26M

31.75%10.86M

113.18%13.78M

169.75%15.89M

136.06%11.12M

47.76%8.24M

-26.13%6.47M

-3.98%5.89M

-36.54%4.71M

-29.21%5.58M

7.15%8.75M

17.76%6.13M

166.73%7.42M

94.35%7.88M

68.02%8.17M

29.00%5.21M

-56.18%2.78M

36.98%4.05M

30.72%4.86M

39.31%4.04M

173.11%6.35M

27.43%2.96M

113.84%3.72M

180.33%2.90M

265.88%2.33M

461.70%2.32M

76.30%1.74M

--1.03M

--635.56K

--413.39K

--986.62K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--1.27M

Pasivos diferidos

----

-100.00%0.00

-94.63%994.00K

-22.66%17.68M

27.61%26.69M

-17.09%20.82M

-30.06%18.50M

-10.47%22.86M

21.33%20.91M

98.91%25.12M

163.31%26.45M

222.75%25.54M

71.60%17.24M

12.18%12.63M

-63.13%10.04M

-72.15%7.91M

-64.36%10.04M

-68.39%11.26M

-14.66%27.24M

-36.31%28.41M

-39.07%28.18M

-4.15%35.61M

1.86%31.92M

79.84%44.60M

794.84%46.25M

1533.45%37.15M

1138.75%31.34M

909.83%24.80M

109.70%5.17M

--2.27M

--2.53M

--2.46M

----

Otros pasivos corrientes

16.36%960.00K

--705.00K

1.94%1.05M

-8.69%925.00K

146.27%825.00K

----

-34.29%1.03M

-94.43%1.01M

-98.77%335.00K

-98.30%363.00K

-91.78%1.57M

-22.55%18.18M

17.93%27.28M

-21.43%21.31M

-34.69%19.08M

-20.53%23.47M

31.63%23.13M

110.85%27.12M

172.80%29.21M

257.52%29.54M

66.46%17.57M

9.80%12.86M

-62.13%10.71M

-71.97%8.26M

-64.24%10.56M

-67.96%11.71M

-13.50%28.28M

-36.45%29.47M

-39.48%29.52M

-4.95%36.56M

4.33%32.69M

87.01%46.38M

843.70%48.78M

1590.95%38.46M

1138.75%31.34M

909.83%24.80M

109.70%5.17M

--2.27M

2705.19%2.53M

647.65%2.46M

727.65%2.46M

----

--90.18K

--328.46K

--297.80K

----

Total pasivos corrientes

1.47%9.12M

-5.77%11.34M

142.41%10.31M

51.53%9.62M

19.25%8.98M

0.97%12.04M

-85.26%4.25M

-81.54%6.35M

-82.43%7.53M

-67.41%11.92M

-13.89%28.87M

-3.31%34.37M

8.59%42.88M

-27.65%36.58M

-32.55%33.52M

-19.08%35.55M

30.46%39.48M

128.32%50.56M

152.43%49.70M

140.57%43.93M

47.76%30.27M

-17.99%22.14M

-50.59%19.69M

-55.39%18.26M

-50.19%20.48M

-43.83%27.00M

-1.84%39.85M

-21.79%40.93M

-24.90%41.13M

5.03%48.08M

3.99%40.59M

46.20%52.33M

378.50%54.76M

446.23%45.77M

292.27%39.04M

457.62%35.80M

76.13%11.44M

199.51%8.38M

343.95%9.95M

112.39%6.42M

188.68%6.50M

-20.45%2.80M

--2.24M

--3.02M

--2.25M

--3.52M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--20.17M

--18.19M

--16.02M

--14.51M

--0.00

-100.00%0.00

-3.38%11.92M

-8.71%12.20M

-11.54%12.24M

-21.14%11.39M

-17.55%12.34M

-10.74%13.36M

-13.12%13.84M

-6.37%14.45M

-0.31%14.96M

0.31%14.97M

2.89%15.93M

--15.43M

--15.01M

--14.92M

--15.48M

--0.00

-Deuda a largo plazo

--19.80M

--17.76M

--16.02M

--14.51M

----

-Pasivos por arrendamiento a largo plazo

--375.00K

--431.00K

----

-100.00%0.00

-3.38%11.92M

-8.71%12.20M

-11.54%12.24M

-21.14%11.39M

-17.55%12.34M

-10.74%13.36M

-13.12%13.84M

-6.37%14.45M

-0.31%14.96M

0.31%14.97M

2.89%15.93M

--15.43M

--15.01M

--14.92M

--15.48M

----

Pasivos diferidos

----

-100.00%0.00

-96.56%759.00K

-61.95%11.73M

-51.22%18.73M

-59.98%18.48M

-55.36%22.06M

-4.63%30.82M

6.97%38.40M

25.11%46.19M

30.59%49.42M

-16.20%32.31M

-24.03%35.90M

-16.43%36.92M

-34.87%37.84M

-35.45%38.56M

-11.34%47.26M

-27.30%44.18M

6.95%58.11M

-11.83%59.73M

14.53%53.30M

10.05%60.77M

-10.61%54.34M

109.40%67.75M

3202.06%46.54M

2372.05%55.22M

2149.92%60.78M

826.56%32.35M

--1.41M

--2.23M

--2.70M

--3.49M

----

Pasivos derivados

25.26%2.16M

23.92%2.04M

--1.92M

--1.84M

--1.72M

--1.65M

----

Otros pasivos no corrientes

-100.00%0.00

--0.00

--14.51M

--13.16M

--11.94M

----

-100.00%0.00

-96.56%759.00K

-61.95%11.73M

-51.22%18.73M

-59.98%18.48M

-55.36%22.06M

-4.63%30.82M

6.95%38.40M

25.11%46.19M

30.59%49.42M

-16.20%32.31M

-24.02%35.91M

-34.38%36.92M

-46.26%37.84M

-35.48%38.56M

-11.39%47.26M

-7.47%56.26M

29.53%70.43M

-11.83%59.76M

14.49%53.33M

10.02%60.80M

-10.61%54.37M

109.24%67.78M

3098.78%46.58M

2325.61%55.27M

2116.98%60.83M

817.33%32.39M

6004.94%1.46M

639.57%2.28M

791.24%2.74M

1091.23%3.53M

-92.86%23.85K

--308.07K

--307.85K

--296.45K

--333.99K

Total pasivos no corrientes

50.08%22.33M

48.89%20.23M

--17.94M

--16.35M

--14.88M

--13.59M

----

-100.00%0.00

-63.15%12.68M

-45.85%23.93M

-40.71%30.98M

-50.73%29.88M

-46.57%34.40M

-6.56%44.18M

0.78%52.24M

15.84%60.63M

21.82%64.38M

-11.59%47.28M

-17.38%51.84M

-6.96%52.35M

-24.96%52.85M

-10.50%53.48M

17.65%62.74M

-7.47%56.26M

29.53%70.43M

-11.83%59.76M

14.49%53.33M

10.02%60.80M

-10.61%54.37M

109.24%67.78M

3098.78%46.58M

2325.61%55.27M

2116.98%60.83M

817.33%32.39M

6004.94%1.46M

639.57%2.28M

791.24%2.74M

1091.23%3.53M

-92.86%23.85K

--308.07K

--307.85K

--296.45K

--333.99K

Total pasivos

31.78%31.45M

23.21%31.58M

564.20%28.25M

309.19%25.97M

216.77%23.86M

114.96%25.63M

-85.26%4.25M

-86.51%6.35M

-88.72%7.53M

-82.35%11.92M

-54.47%28.87M

-32.74%47.05M

-20.16%66.80M

-34.28%67.56M

-42.54%63.40M

-35.42%69.94M

7.89%83.67M

38.96%102.81M

53.17%110.33M

52.31%108.31M

4.84%77.55M

-17.56%73.98M

-25.05%72.03M

-36.14%71.11M

-26.68%73.97M

-11.50%89.75M

-5.21%96.11M

4.36%111.36M

-17.67%100.89M

9.80%101.41M

7.52%101.40M

10.44%106.71M

179.53%122.55M

838.91%92.35M

671.06%94.30M

954.49%96.62M

337.12%43.84M

248.59%9.84M

379.67%12.23M

175.14%9.16M

293.71%10.03M

-26.73%2.82M

--2.55M

--3.33M

--2.55M

--3.85M

Capital de los accionistas

Capital ordinario

143.45%383.44M

4.48%163.35M

-52.96%161.31M

-53.51%159.28M

-53.97%157.50M

-54.25%156.34M

0.49%342.92M

0.68%342.59M

7.10%342.17M

7.25%341.69M

7.45%341.23M

7.57%340.26M

1.51%319.49M

3.76%318.60M

4.92%317.56M

13.96%316.32M

24.10%314.74M

26.51%307.07M

25.34%302.66M

20.44%277.56M

10.84%253.62M

6.68%242.73M

24.00%241.48M

19.41%230.46M

19.62%228.81M

19.76%227.52M

3.20%194.74M

3.14%193.00M

3.01%191.27M

39.15%189.98M

39.93%188.70M

41.58%187.12M

42.68%185.69M

5.52%136.53M

4.60%134.85M

2.83%132.17M

15.55%130.15M

15.26%129.39M

15.34%128.91M

50.27%128.53M

32.22%112.63M

32.61%112.27M

--111.77M

--85.53M

--85.18M

--84.66M

Ganancias retenidas

-48.37%-151.22M

-44.50%-135.45M

62.39%-122.74M

65.56%-111.39M

68.14%-101.92M

70.24%-93.73M

-5.14%-326.33M

-7.95%-323.45M

-5.35%-319.86M

-8.45%-314.96M

-9.94%-310.38M

-9.92%-299.63M

-15.77%-303.60M

-12.94%-290.42M

-14.02%-282.32M

-17.96%-272.58M

-21.65%-262.25M

-21.64%-257.14M

-25.69%-247.61M

-26.46%-231.08M

-21.27%-215.58M

-21.37%-211.41M

-13.61%-197.01M

-6.97%-182.72M

-11.77%-177.77M

-18.43%-174.18M

-28.08%-173.41M

-32.18%-170.81M

-23.27%-159.06M

-22.24%-147.07M

-5.93%-135.38M

-7.03%-129.23M

-16.60%-129.03M

-17.19%-120.31M

-32.98%-127.80M

-34.29%-120.74M

-31.69%-110.66M

-28.55%-102.66M

-24.87%-96.11M

-23.09%-89.91M

-20.88%-84.03M

-21.36%-79.87M

---76.96M

---73.04M

---69.51M

---65.81M

Reservas de capital

143.46%383.42M

4.48%163.34M

-52.96%161.30M

-53.51%159.27M

-53.97%157.49M

-54.24%156.33M

0.52%342.92M

0.71%342.59M

7.12%342.17M

7.24%341.60M

7.45%341.13M

7.56%340.16M

1.51%319.41M

3.76%318.53M

4.92%317.49M

13.97%316.25M

24.10%314.67M

26.51%307.00M

25.34%302.59M

20.44%277.50M

10.85%253.56M

6.68%242.67M

24.00%241.42M

19.41%230.41M

19.62%228.75M

19.76%227.47M

3.21%194.69M

3.15%192.96M

3.01%191.22M

39.16%189.93M

39.94%188.64M

41.58%187.07M

42.69%185.64M

5.52%136.48M

4.60%134.80M

2.83%132.13M

15.55%130.10M

15.26%129.35M

15.35%128.87M

50.27%128.48M

32.22%112.60M

32.61%112.23M

--111.73M

--85.50M

--85.16M

--84.63M

Pérdidas de ganancias que no afectan a las ganancias retenidas

3266.67%95.00K

2666.67%83.00K

132.91%104.00K

74.54%-111.00K

99.13%-3.00K

-89.29%3.00K

6.78%-316.00K

-218.25%-436.00K

18.78%-346.00K

111.02%28.00K

-164.69%-339.00K

-121.92%-137.00K

-144.70%-426.00K

-130.64%-254.00K

-14.94%524.00K

167.09%625.00K

391.24%953.00K

381.02%829.00K

178.77%616.00K

121.99%234.00K

115.81%194.00K

85.21%-295.00K

-12.20%-782.00K

60.69%-1.06M

40.32%-1.23M

33.10%-2.00M

77.17%-697.00K

-5.17%-2.71M

65.58%-2.06M

36.49%-2.98M

-22.74%-3.05M

-23.01%-2.57M

-311.76%-5.97M

-212.70%-4.70M

-87.71%-2.49M

-57.83%-2.09M

-1.29%-1.45M

-17.99%-1.50M

-15.20%-1.33M

1.33%-1.33M

0.95%-1.43M

-50.94%-1.27M

---1.15M

---1.34M

---1.45M

---843.10K

Capital total

318.00%232.31M

-55.30%27.98M

137.78%38.68M

155.44%47.78M

153.04%55.58M

133.97%62.61M

-46.68%16.27M

-53.81%18.70M

42.09%21.96M

-4.19%26.76M

-14.70%30.51M

-8.72%40.50M

-71.08%15.46M

-44.97%27.93M

-33.58%35.77M

-5.04%44.37M

39.79%53.45M

63.58%50.76M

23.26%53.85M

0.10%46.72M

-23.23%38.24M

-39.58%31.03M

111.66%43.69M

139.53%46.67M

65.13%49.81M

28.59%51.35M

-58.93%20.64M

-64.78%19.48M

-40.50%30.16M

246.60%39.94M

1002.65%50.26M

492.66%55.32M

181.07%50.69M

-54.33%11.52M

-85.52%4.56M

-74.97%9.33M

-33.63%18.04M

-18.96%25.23M

-6.44%31.48M

234.54%37.29M

91.01%27.18M

72.87%31.13M

--33.65M

--11.15M

--14.23M

--18.01M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PVLA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Palvella Therapeutics Inc?



En su informe trimestral más reciente, Palvella Therapeutics Inc tenía 206.39M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Palvella Therapeutics Inc?



Palvella Therapeutics Inc reportó unos pasivos totales de 31.58M en el último trimestre reportado, incluyendo 11.34M en pasivos corrientes y 20.23M en pasivos no corrientes.

¿Cuáles son los activos totales de Palvella Therapeutics Inc?



En el último trimestre reportado, los activos totales de Palvella Therapeutics Inc fueron de 59.56M: se dividen en 58.99M en activos corrientes y 572.00K en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Palvella Therapeutics Inc?



Palvella Therapeutics Inc reportó un patrimonio neto total de los accionistas de 27.98M en el último trimestre reportado.