Palvella Therapeutics Inc.

PVLA | NASDAQ

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$158.58

+$5.17 (+3.37%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	57.98M	83.6M	7.35M	16.05M	117.76M	70.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	2.9M	3.31M
Receivables	n/a	2.34M	n/a	n/a	3.31M	1.71M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.01M	2.3M	198K	471K	6.55M	3.58M
Total Current Assets	58.99M	88.23M	7.55M	16.52M	127.63M	75.72M
Property-Plant & Equipment	572K	n/a	n/a	n/a	23.03M	25.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	572K	n/a	n/a	n/a	25.94M	29.29M
Total Assets	59.56M	88.23M	7.55M	16.52M	153.56M	105.01M
Account Payables	4.6M	4.59M	936K	3.18M	8.61M	1.79M
Deferred Revenue	n/a	n/a	n/a	n/a	25.12M	12.63M
Short-Term Debt	n/a	n/a	n/a	n/a	1.05M	1.03M
Other Current Liabilities	4.82M	6.24M	344K	921K	12.21M	3.94M
Total Current Liabilities	11.34M	12.04M	2.36M	5.78M	50.56M	22.15M
Long-Term Debt	431K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.8M	13.59M	9.07M	33.92M	n/a	6K
Total Long-Term Liabilities	20.23M	13.59M	9.07M	33.92M	52.24M	51.84M
Total Liabilities	31.58M	25.63M	11.43M	39.7M	102.81M	73.98M
Total Debt	633K	n/a	n/a	n/a	14.89M	16.96M
Book Value	27.98M	62.61M	-3.88M	-23.17M	50.76M	n/a
Book Value Per Share	2.49	28.13	-3.06	-24.91	62.91	n/a
Common Stock	12K	11K	n/a	n/a	72K	56K
Retained Earnings	-135.45M	-93.74M	-76.3M	-94.99M	-257.14M	-211.41M
Comprehensive Income	83K	3K	n/a	n/a	829K	-295K
Shareholders Equity	27.98M	62.61M	-3.88M	-23.17M	50.76M	31.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a