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Palvella Therapeutics Inc

PVLA

添加自选

139.040USD

-11.150-7.42%

收盘 07-31 16:00（美东）报价延迟15分钟

1.99B总市值

亏损市盈率 TTM

Palvella Therapeutics Inc

139.040

-11.150-7.42%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PVLA 资产负债表

您可以在这里访问Palvella Therapeutics Inc的年度或季度资产负债表，以评估Palvella Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

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

—现金和现金等价物

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

-短期投资

--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

----

应收款项

----

-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

----

-应收账款及应收票据

----

-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

----

-其他应收款

----

--506.00K

--3.19M

--5.40M

--5.47M

----

预付费用

-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

其他流动资产

--0.00

--3.37M

--3.31M

----

--1.98M

----

--1.29M

--1.87M

--1.28M

----

流动资产合计

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

非流动资产

固定资产净额

--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

-固定资产

----

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

-累计折旧

----

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

其他非流动资产

--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

非流动资产合计

--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

总资产

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

负债

流动负债

-其他应付款

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

----

应计费用

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

短期借款与租赁负债

----

-100.00%0.00

--0.00

--1.27M

递延负债

----

-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

----

其他流动负债

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

----

流动负债总额

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

非流动负债

长期借款与租赁负债

--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

-长期借款

--19.80M

--17.76M

--16.02M

--14.51M

----

-长期租赁负债

--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

----

递延负债

----

-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

----

衍生品负债

25.26%2.16M

23.92%2.04M

--1.92M

--1.84M

--1.72M

--1.65M

----

其他非流动负债

-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

非流动负债总额

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

总负债

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

所有者权益

普通股权益

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

留存收益

-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

资本公积

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

不影响留存收益的损益

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

总权益

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

货币单位

--USD

审计意见

----

常见问题

分析 PVLA 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Palvella Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Palvella Therapeutics Inc 持有 206.39M 的现金及现金等价物。

Palvella Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Palvella Therapeutics Inc 的总负债为 31.58M，其中包括 11.34M 的流动负债和 20.23M 的非流动负债。

Palvella Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Palvella Therapeutics Inc 的总资产为59.56M，其中包括 58.99M 的流动资产和 572.00K 的非流动资产。

Palvella Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Palvella Therapeutics Inc 的股东权益总额为 27.98M。