Palvella Therapeutics, Inc.: 10-Q filed 2014-06-02
What Palvella Therapeutics, Inc. reported in its quarterly report filed 2014-06-02 (fiscal Q3 2014): 19 published measures, 46 facts as tagged in accession 0001583648-14-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-02
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001583648-14-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Palvella Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 196 | USD | |
| At 2013-06-30 | 5,200 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 4,974 | USD | |
| At 2013-06-30 | 474 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 196 | USD | |
| At 2013-12-31 | 90 | USD | |
| At 2013-06-30 | 5,200 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,544 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -9,504 | USD | 274 |
| 2013-05-24 to 2014-03-31 | -9,504 | USD | 312 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -294 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -7,004 | USD | 274 |
| 2013-05-24 to 2014-03-31 | -7,004 | USD | 312 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2013-05-24 to 2014-03-31 | 0 | USD | 312 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 400 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,000 | USD | 274 |
| 2013-05-24 to 2014-03-31 | 7,200 | USD | 312 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -9,778 | USD | |
| At 2013-06-30 | -274 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,000,000 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 5,000,000 | shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,544 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -9,504 | USD | 274 |
| 2013-05-24 to 2014-03-31 | -9,504 | USD | 312 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,544 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 9,504 | USD | 274 |
| 2013-05-24 to 2014-03-31 | 9,504 | USD | 312 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 5,000,000 | shares | |
| At 2013-06-30 | 5,000,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -4,778 | USD | |
| At 2013-06-30 | 4,726 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,500 | USD | |
| At 2013-06-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,544 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -9,504 | USD | 274 |
| 2013-05-24 to 2014-03-31 | -9,504 | USD | 312 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 18 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 66 | USD | 274 |
| 2013-05-24 to 2014-03-31 | 66 | USD | 312 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-24 to 2014-03-31 | 5,000 | USD | 312 |
Inspect the source
- Entity
- Palvella Therapeutics, Inc. / CIK 0001583648
- Captured
- 2026-09-20T09:22:58.497Z
- SEC response SHA-256
6b68c40c9037b15f9345bb6bb1fdc7777b1252c77cab2e34faa81275beefef40
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001583648.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))