Is Palvella Therapeutics, Inc. (PVLA) a Buy, Sell, or Hold?
Palvella Therapeutics, Inc.
NASDAQ:PVLA
$149.68 USD
$3.65 (2.5%)
- Volume
- 241.78K
- Average Volume
- 258.14K
- Market Capitalization
- $1.77B
- P/E Ratio
- -35.89
- Dividend Yield
- 0.00%
- Price Target
- $220.00
- Year High
- $161.38
- Year Low
- $26.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.88
PVLA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | 25.9M | 31.42M |
| costOfRevenue | - | - | - | 2.78M | 2.37M |
| grossProfit | - | - | - | 23.12M | 29.05M |
| researchAndDevelopmentExpenses | 22.84M | 8.15M | 8.79M | 50.21M | 64.2M |
| generalAndAdministrativeExpenses | 15.76M | 5.94M | 3.08M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.76M | 5.94M | 3.08M | 16.38M | 16.68M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 38.6M | 14.1M | 11.87M | 66.6M | 80.88M |
| costAndExpenses | 38.6M | 14.1M | 11.87M | 69.38M | 83.25M |
| netInterestIncome | -3.23M | -3.68M | 6.26M | 721K | 4000 |
| interestIncome | 2.59M | 642K | 6.26M | 721K | 4000 |
| interestExpense | 5.82M | 4.32M | - | - | - |
| depreciationAndAmortization | - | - | - | 2.78M | 2.37M |
| ebitda | -35.9M | -13.12M | 18.69M | -30.5M | -43.37M |
| ebit | -35.9M | -13.12M | 18.69M | -33.28M | -45.74M |
| nonOperatingIncomeExcludingInterest | -2.7M | -978K | -30.56M | -10.2M | -6.09M |
| operatingIncome | -38.6M | -14.1M | -11.87M | -43.47M | -51.83M |
| totalOtherIncomeExpensesNet | -3.11M | -3.34M | 30.56M | 10.2M | 6.09M |
| incomeBeforeTax | -41.72M | -17.43M | 18.69M | -33.28M | -45.74M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41.72M | -17.43M | 18.69M | -33.28M | -45.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -41.72M | -17.43M | 18.69M | -33.28M | -45.74M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -41.72M | -17.43M | 17.92M | -33.28M | -45.74M |
| eps | -3.71 | -7.83 | 14.74 | -29.61 | -56.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.98M | 83.6M | 7.35M | 16.05M | 117.76M | 70.44M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.98M | 83.6M | 7.35M | 16.05M | 117.76M | 70.44M |
| netReceivables | - | 2.34M | - | - | 3.31M | 1.71M |
| accountsReceivables | - | 358K | - | - | 3.31M | 1.71M |
| otherReceivables | - | 1.98M | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 1M | 2.3M | 198K | 471K | 6.55M | 3.58M |
| totalCurrentAssets | 58.99M | 88.23M | 7.55M | 16.52M | 127.62M | 75.72M |
| propertyPlantEquipmentNet | 572K | - | - | - | 23.03M | 25.98M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.9M | 3.31M |
| totalNonCurrentAssets | 572K | - | - | - | 25.94M | 29.29M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 59.56M | 88.23M | 7.55M | 16.52M | 153.56M | 105.01M |
| totalPayables | 4.6M | 4.59M | 936K | 3.18M | 8.61M | 1.79M |
| accountPayables | 4.6M | 4.59M | 936K | 3.18M | 8.61M | 1.79M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.73M | 1.21M | 1.08M | 1.68M | 3.58M | 2.76M |
| shortTermDebt | - | - | - | - | 1.05M | 1.03M |
| capitalLeaseObligationsCurrent | 202K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 25.12M | 12.63M |
| otherCurrentLiabilities | 4.82M | 6.24M | 344K | 921K | 12.21M | 3.94M |
| totalCurrentLiabilities | 11.34M | 12.04M | 2.36M | 5.78M | 50.56M | 22.14M |
| longTermDebt | 431K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13.84M | 15.93M |
| deferredRevenueNonCurrent | - | - | - | - | 38.4M | 35.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.8M | 13.59M | 9.07M | 33.92M | - | 6000 |
| totalNonCurrentLiabilities | 20.23M | 13.59M | 9.07M | 33.92M | 52.24M | 51.84M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 202K | - | - | - | 13.84M | 15.93M |
| totalLiabilities | 31.58M | 25.63M | 11.43M | 39.7M | 102.8M | 73.98M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 70.6M | 70.6M | - | - |
| commonStock | 12000 | 11000 | - | - | 72000 | 56000 |
| retainedEarnings | -135.45M | -93.74M | -76.3M | -94.99M | -257.14M | -211.41M |
| additionalPaidInCapital | 163.34M | 156.33M | 1.82M | 1.22M | 307M | 242.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -41.72M | -17.43M | 18.69M | -27.55M | -45.74M | -37.23M |
| depreciationAndAmortization | - | - | - | - | 2.37M | 2.13M |
| deferredIncomeTax | - | - | - | - | - | 164K |
| stockBasedCompensation | 6.4M | 830K | 603K | 427K | - | - |
| changeInWorkingCapital | 3.82M | -193K | -3.15M | 1.62M | 30.52M | -16.38M |
| accountsReceivables | 2.49M | -1.98M | - | - | -1.81M | 5.34M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.26M | 2.24M | -2.24M | 1.98M | 7.05M | -4.35M |
| otherWorkingCapital | 64000 | -453K | -904K | -359K | 25.29M | -17.37M |
| otherNonCashItems | 6.49M | 5.96M | -29.85M | 10.66M | 5.18M | 5.42M |
| netCashProvidedByOperatingActivities | -25.01M | -10.84M | -13.7M | -14.84M | -7.66M | -45.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -949K | -2.73M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -41.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 83.44M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -949K | 39.21M |
| netDebtIssuance | - | 78.43M | - | - | - | - |
| longTermNetDebtIssuance | - | 78.43M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 763K | - | - | 9.53M | 59.13M | 10.12M |
| netCommonStockIssuance | 763K | - | - | - | 59.13M | 10.12M |
| commonStockIssuance | 763K | - | - | - | 59.13M | 10.12M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 9.53M | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.42M | 8.66M | 5M | 34000 | - | - |
| netCashProvidedByFinancingActivities | -660K | 87.09M | 5M | 9.57M | 59.13M | 10.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 1.3M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 1.3M |
| researchAndDevelopmentExpenses | 9.33M | 7.12M | 6.53M | 5.12M | 4.07M | 2.54M | 3.2M | 1.44M | 984K | 4.45M |
| generalAndAdministrativeExpenses | 5.52M | 4.18M | 3.65M | 4.13M | 3.8M | 1.82M | 1.88M | 1.47M | 775K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.52M | 4.18M | 3.65M | 4.13M | 3.8M | 1.82M | 1.88M | 1.47M | 775K | 2.33M |
| otherExpenses | - | - | - | - | - | - | -14000 | - | - | - |
| operatingExpenses | 14.86M | 11.3M | 10.18M | 9.25M | 7.87M | 4.37M | 5.06M | 2.91M | 1.76M | 6.78M |
| costAndExpenses | 14.86M | 11.3M | 10.18M | 9.25M | 7.87M | 4.37M | 5.06M | 2.91M | 1.76M | 6.78M |
| netInterestIncome | -966K | -1.22M | -882K | -664K | -463K | -1.3M | 169K | -1.06M | -719K | 455K |
| interestIncome | 1.07M | 520K | 628K | 690K | 752K | - | 169K | - | 86000 | 455K |
| interestExpense | 2.04M | 1.74M | 1.51M | 1.35M | 1.22M | 1.3M | - | 1.06M | 805K | - |
| depreciationAndAmortization | - | - | 10.18M | - | - | - | 5.06M | - | - | - |
| ebitda | -17.81M | -10.98M | 342K | -8.12M | -6.97M | -2.65M | -1.71M | -3.12M | -1.73M | -4.58M |
| ebit | -17.81M | -10.98M | -9.84M | -8.12M | -6.97M | -2.65M | -6.78M | -3.12M | -1.73M | -4.58M |
| nonOperatingIncomeExcludingInterest | 2.95M | -329K | -342K | -1.13M | -901K | -1.72M | 1.71M | 207K | -28000 | -898K |
| operatingIncome | -14.86M | -11.3M | -10.18M | -9.25M | -7.87M | -4.37M | -5.06M | -2.91M | -1.76M | -5.48M |
| totalOtherIncomeExpensesNet | -912K | -1.41M | -1.17M | -221K | -314K | 415K | -1.71M | -1.26M | -777K | 898K |
| incomeBeforeTax | -15.77M | -12.71M | -11.34M | -9.47M | -8.18M | -3.95M | -6.78M | -4.17M | -2.54M | -4.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.77M | -12.71M | -11.34M | -9.47M | -8.18M | -3.95M | -6.78M | -4.17M | -2.54M | -4.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.77M | -12.71M | -11.34M | -9.47M | -8.18M | -3.95M | -6.78M | -4.17M | -2.54M | -4.58M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | 0.0 | - | - | - |
| bottomLineNetIncome | -15.77M | -12.71M | -11.34M | -9.47M | -8.18M | -3.37M | -6.97M | -4.37M | -2.73M | -4.58M |
| eps | -1.2 | -1.08 | -1.03 | -0.86 | -3.68 | -0.88 | -2.19 | -3.37 | -2 | -3.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.39M | 57.98M | 63.57M | 70.43M | 75.63M | 83.6M | 19.36M | 19.73M | 6.25M | 17.4M |
| shortTermInvestments | 55.46M | - | - | - | - | - | - | - | - | 8.97M |
| cashAndShortTermInvestments | 261.85M | 57.98M | 63.57M | 70.43M | 75.63M | 83.6M | 19.36M | 19.73M | 6.25M | 26.37M |
| netReceivables | - | - | 2.22M | 1.98M | 1.98M | 2.34M | 879K | 4.67M | - | 6.04M |
| accountsReceivables | - | - | 2.22M | - | 1.98M | 358K | 373K | 1.48M | - | 572K |
| otherReceivables | - | - | - | 1.98M | - | 1.98M | 506K | 3.19M | - | 5.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.38M | 1M | 1.15M | 1.34M | 1.84M | 2.3M | 280K | 649K | 144K | 6.28M |
| totalCurrentAssets | 263.23M | 58.99M | 66.94M | 73.75M | 79.44M | 88.23M | 20.52M | 25.05M | 6.39M | 38.68M |
| propertyPlantEquipmentNet | 528K | 572K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 528K | 572K | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.76M | 59.56M | 66.94M | 73.75M | 79.44M | 88.23M | 20.52M | 25.05M | 6.39M | 38.68M |
| totalPayables | 5.44M | 4.6M | 3.48M | 4.56M | 4.44M | 4.59M | 801K | 969K | 1.02M | 3.37M |
| accountPayables | 5.44M | 4.6M | 3.48M | 4.56M | 4.44M | 4.59M | 801K | 969K | 1.02M | 3.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.83M | 1.73M | 2.32M | 786K | 1.24M | 1.21M | 2.31M | 3.11M | 1.11M | 6.45M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 209K | 202K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.64M | 4.82M | 4.51M | 4.27M | 3.3M | 6.24M | 1.15M | 2.27M | 602K | 2.1M |
| totalCurrentLiabilities | 9.12M | 11.34M | 10.31M | 9.62M | 8.98M | 12.04M | 4.25M | 6.35M | 2.73M | 11.92M |
| longTermDebt | 375K | 431K | 16.02M | 14.51M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.96M | 19.8M | 1.92M | 1.84M | 14.88M | 13.59M | - | - | 9.93M | - |
| totalNonCurrentLiabilities | 22.33M | 20.23M | 17.94M | 16.35M | 14.88M | 13.59M | - | - | 9.93M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209K | 202K | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.45M | 31.58M | 28.26M | 25.97M | 23.86M | 25.63M | 4.25M | 6.35M | 12.66M | 11.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 70.6M | - |
| commonStock | 14000 | 12000 | 11000 | 11000 | 11000 | 11000 | 1000 | 1000 | - | 98000 |
| retainedEarnings | -151.22M | -135.45M | -122.74M | -111.39M | -101.92M | -93.74M | -326.33M | -323.45M | -78.84M | -314.96M |
| additionalPaidInCapital | 383.42M | 163.34M | 161.3M | 159.27M | 157.49M | 156.33M | 342.92M | 342.59M | 1.96M | 341.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.77M | -7.06M | -11.34M | -9.47M | -8.18M | -3.95M | -4.17M | -2.54M | -4.58M | -10.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 739K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.38M | 1.14M | 1.79M | 1.43M | 1.09M | 268K | 217K | 146K | - | - |
| changeInWorkingCapital | -406K | 3.8M | -153K | 1.13M | -967K | -3.55M | 1M | 425K | -14.34M | -15.52M |
| accountsReceivables | - | 2.13M | - | - | 358K | -1.98M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 851K | 1.16M | -1.14M | 116K | 1.12M | 43000 | - | 85000 | - | - |
| otherWorkingCapital | -1.26M | 514K | 983K | 1.02M | -2.45M | -1.62M | 1M | 340K | -14.34M | -15.52M |
| otherNonCashItems | 1.93M | -2.8M | 1.83M | 1.47M | 1.29M | 1.84M | 1.35M | 863K | -748K | 15.81M |
| netCashProvidedByOperatingActivities | -10.86M | -4.93M | -7.88M | -5.43M | -6.77M | -5.39M | -1.6M | -1.1M | -19.67M | -9.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 13000 | -69000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -55.44M | - | - | - | - | - | - | - | -7.56M | -7.03M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 11M | 5.11M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -55.44M | - | - | - | - | - | - | - | 3.45M | -1.98M |
| netDebtIssuance | - | - | - | - | - | 6M | 9.89M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 6M | 9.89M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 230.96M | 105K | 242K | 349K | 67000 | - | - | - | 14000 | - |
| netCommonStockIssuance | 230.96M | 105K | 242K | 349K | 67000 | - | - | - | 14000 | - |
| commonStockIssuance | 230.96M | 105K | 242K | 349K | 67000 | - | - | - | 14000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.22M | -154K | - | - | -1.27M | 68.78M | - | - | - | - |
| netCashProvidedByFinancingActivities | 214.73M | -49000 | 242K | 349K | -1.2M | 74.78M | 9.89M | - | 14000 | - |