PVLA: the balance sheet

MyFinsight

For the year ending 2025-12-31, PVLA has $59,559K in assets. $31,576K in debts. $57,982K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	57,982
Accounts receivable	0
German research and development tax credit receivable	0
Prepaid expenses and other current assets	1,005
Total current assets	58,987
Operating lease right-of-use assets, net	572
Total assets	59,559

Accounts payable	4,595
Derivative liabilities - contingent value right liability	2,196
Current portion of operating lease liability	202
Accrued expenses and other current liabilities	4,351
Total current liabilities	11,344
Long-term portion of operating lease liability	431
Royalty agreement liability	17,760
Derivative liabilities - royalty agreement	2,041
Total liabilities	31,576
Common stock, 0.001 par value 200,000,000 shares authorized 12,380,933 and 11,012,105 shares issued and outstanding at december 31, 2025 and 2024	12
Additional paid-in capital	163,338
Accumulated other comprehensive (loss) income	83
Accumulated deficit	-135,450
Total stockholders' equity	27,983
Total liabilities and stockholders' equity	59,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS).