Company research / PVLA

Palvella Therapeutics, Inc. (PVLA)

SEC name PALVELLA THERAPEUTICS, INC. · CIK 0001583648 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-149.1%
Return on year-end equity

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-80, first reflected in a filing dated 2024-05-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/an/an/a$42.81M$25.90M$31.42M$29.32M$46.28M$29.10M$25.27M$5.83M
R&D Expense$35.46M$22.84M$8.15M$8.79M$52.98M$66.66M$46.53M$55.00M$41.49M$22.29M$19.70M
Operating Income-$57.74M-$38.60M-$14.10M-$11.87M-$43.47M-$51.83M-$33.92M-$27.16M-$30.83M-$14.59M-$22.76M
Depreciation & Amortizationn/an/an/a$1.90M$2.77M$2.46Mn/an/an/an/an/a
EBITDAn/an/an/a-$9.96M-$40.70M-$49.37Mn/an/an/an/an/a
Net Income-$61.70M-$41.72M-$17.43M$18.69M-$33.28M-$45.74M-$37.23M-$25.47M-$26.75M-$17.65M-$22.80M
EPS (Diluted)n/a-$3.71-$7.83$2.17n/a-$0.71-$0.68n/an/an/an/a
Total Assets$253.51M$59.56M$88.23M$7.55M$95.49M$153.56M$105.01M$141.10M$141.34M$103.88M$35.06M
Total Liabilities$36.64M$31.58M$25.63M$11.43M$67.56M$102.81M$73.98M$89.75M$101.41M$92.35M$9.84M
Shareholders' Equity$216.87M$27.98M$62.61M-$74.48M$27.93M$50.76M$31.03M$51.35M$39.94M$11.52M$25.23M
Cash & Equivalents$187.80M$57.98M$83.60M$7.35M$38.63M$117.76M$70.44M$62.26M$74.87M$37.88M$29.36M
Operating Cash Flow-$36.51M-$25.01M-$10.84M-$13.70M-$59.93M-$7.66M-$45.90M-$52.47M-$1.07M$49.75M-$14.39M
Capital Expendituresn/an/an/a$171.0K$1.04M$949.0K$2.73M$2.46M$1.70M$1.95M$560.0K
Free Cash Flown/an/an/a-$13.87M-$60.97M-$8.61M-$48.62M-$54.93M-$2.76M$47.80M-$14.95M
Shares Outstanding14.40M12.38M11.01M1.77M74.52M72.22M56.00M55.21M54.15M45.02M43.06M
Weighted Average Diluted Sharesn/a11.25M2.23M1.79Mn/a64.55M54.48Mn/an/an/an/a
EPS (Basic)n/a-$3.71-$7.83$2.19-$0.45-$0.71-$0.68n/an/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView