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PVLA

Palvella Therapeutics, Inc.

Price Chart
Latest Quote

$113.10

+0.47 (+0.42%)
Current Price
Previous Close $112.63
Open $115.70
Day High $116.60
Day Low $110.96
Volume 383,247
Fetched: 2026-06-22T03:11:17
Stock Information
Shares Outstanding 14.34M
Total Debt $20.38M
Cash Equivalents $261.85M
Net Income $-49.30M
Sector Healthcare
Industry Biotechnology
Market Cap $1.62B
EPS (TTM) $-4.17
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.38B
Income$-49.30M
Book/sh$16.23
Cash/sh$18.26
Employees29
Financial Ratios
Quick Ratio28.73
Current Ratio28.88
Debt/Eq8.77
Returns & Margins
ROA-16.60%
ROE-34.25%
Ownership
Insider Ownership11.65%
Institutional Ownership96.36%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-16.59
P/B6.97
Analyst Data
Recommendationstrong_buy
Target Price$229.60
Technical Indicators
SMA20$111.68
SMA50$119.18
SMA200$97.69
RSI45.64
ATR7.5507
Shares Float9.58M
Short Float16.72%
Short Ratio10.28
Rel Volume1.48
Performance History
Week+6.32%
Month+3.57%
Quarter-0.71%
6 Months+16.83%
YTD+12.78%
Year+432.49%
3 Years+49.92%
5 Years-59.37%
10 Years-19.21%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $113.10 383,200
2026-06-17 $112.63 181,900
2026-06-16 $110.12 251,700
2026-06-15 $116.51 265,100
2026-06-12 $108.81 360,800
2026-06-11 $106.38 210,900
2026-06-10 $102.19 359,400
2026-06-09 $104.37 362,300
2026-06-08 $105.25 368,300
2026-06-05 $108.67 374,200
2026-06-04 $114.82 207,700
2026-06-03 $115.42 571,300
2026-06-02 $104.67 200,400
2026-06-01 $112.59 242,300
2026-05-29 $118.46 155,700
2026-05-28 $115.86 114,600
2026-05-27 $116.26 113,700
2026-05-26 $117.59 126,700
2026-05-22 $113.99 146,400
2026-05-21 $115.92 168,100
2026-05-20 $115.50 221,000
2026-05-19 $109.20 208,400
About Palvella Therapeutics, Inc.

Palvella Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel therapies to treat patients serious and rare genetic skin diseases. The company's lead product candidate is QTORIN rapamycin, a novel, 3.9% anhydrous topical gel that is in Phase 3 clinical trial for the treatment of microcystic lymphatic malformations, as well as in Phase 2 clinical trial to treat cutaneous venous malformations. It also develops QTORIN rapamycin for the treatment of angiokeratomas and other mTOR-driven skin diseases; and QTORIN pitavastatin for the treatment of disseminated superficial actinic porokeratosis. The company is based in Wayne, Pennsylvania.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $5,818,000 $4,317,000 $0 -
Total Expenses $38,602,000 $14,095,000 $11,869,000 $18,040,000
Other Income Expense $115,000 $336,000 $24,295,000 $-174,000
Other Non Operating Income Expenses $727,000 $2,947,000 $712,000 $126,000
Net Non Operating Interest Income Expense $-3,228,000 $-3,675,000 $6,265,000 $-10,364,000
Interest Expense Non Operating $5,818,000 $4,317,000 $0 -
Operating Expense $38,602,000 $14,095,000 $11,869,000 $18,040,000
General And Administrative Expense $15,761,000 $5,944,000 $3,076,000 $4,156,000
Total Other Finance Cost - - $-6,265,000 $10,364,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-41,715,000 $-17,434,000 $18,691,000 $-27,552,000
Net Interest Income $-3,228,000 $-3,675,000 $6,265,000 $-10,364,000
Interest Income $2,590,000 $642,000 $6,265,000 -
Normalized Income $-41,103,000 $-14,823,000 $-4,892,000 $-27,262,771
Net Income From Continuing And Discontinued Operation $-41,715,000 $-17,434,000 $18,691,000 $-27,552,000
Total Operating Income As Reported $-38,602,000 $-14,095,000 $-11,869,000 $-18,040,000
Net Income Common Stockholders $-41,715,000 $-17,434,000 $17,915,000 $-27,552,000
Net Income $-41,715,000 $-17,434,000 $18,691,000 $-27,552,000
Net Income Including Noncontrolling Interests $-41,715,000 $-17,434,000 $18,691,000 $-27,552,000
Net Income Continuous Operations $-41,715,000 $-17,434,000 $18,691,000 $-27,552,000
Pretax Income $-41,715,000 $-17,434,000 $18,691,000 $-28,578,000
Interest Income Non Operating $2,590,000 $642,000 $6,265,000 -
Operating Income $-38,602,000 $-14,095,000 $-11,869,000 $-18,040,000
Special Income Charges - $0 $23,098,000 $0
Per Share
Diluted EPS $-3.71 $-7.83 $1.60 $-2.46
Basic EPS $-3.71 $-7.83 $1.60 $-2.46
Other
Tax Effect Of Unusual Items $0 $0 $0 $-10,771
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-35,285,000 $-10,506,000 $-4,892,000 $-17,740,000
Total Unusual Items $-612,000 $-2,611,000 $23,583,000 $-300,000
Total Unusual Items Excluding Goodwill $-612,000 $-2,611,000 $23,583,000 $-300,000
EBITDA (Bullshit earnings) $-35,897,000 $-13,117,000 $18,691,000 $-18,040,000
EBIT $-35,897,000 $-13,117,000 $18,691,000 $-18,040,000
Diluted Average Shares $11,251,250 $2,225,934 $11,221,307 $11,221,307
Basic Average Shares $11,251,250 $2,225,934 $11,221,307 $11,221,307
Diluted NI Availto Com Stockholders $-41,715,000 $-17,434,000 $17,915,000 $-27,552,000
Tax Provision $0 $0 $0 $-1,026,000
Gain On Sale Of Security $-612,000 $-2,611,000 $485,000 $-300,000
Research And Development $22,841,000 $8,151,000 $8,793,000 $13,884,000
Selling General And Administration $15,761,000 $5,944,000 $3,076,000 $4,156,000
Other Gand A $15,761,000 $5,944,000 $3,076,000 $4,156,000
Preferred Stock Dividends - - $776,000 -
Other Special Charges - - $-23,098,000 -
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $27,983,000 $62,607,000 $-3,880,000 $-23,174,000
Total Assets $59,559,000 $88,234,000 $7,548,000 $16,524,000
Total Non Current Assets $572,000 $0 $0 $0
Current Assets $58,987,000 $88,234,000 $7,548,000 $16,524,000
Other Current Assets $1,005,000 $2,296,000 $198,000 $471,000
Receivables $0 $2,336,000 $0 -
Taxes Receivable $0 $1,978,000 $0 -
Accounts Receivable $0 $358,000 $0 -
Cash Cash Equivalents And Short Term Investments $57,982,000 $83,602,000 $7,350,000 $16,053,000
Cash And Cash Equivalents $57,982,000 $83,602,000 $7,350,000 $16,053,000
Debt
Total Debt $633,000 $0 - -
Long Term Debt And Capital Lease Obligation $431,000 $0 - -
Current Debt And Capital Lease Obligation $202,000 - - -
Liabilities
Total Liabilities Net Minority Interest $31,576,000 $25,627,000 $11,428,000 $39,698,000
Total Non Current Liabilities Net Minority Interest $20,232,000 $13,589,000 $9,068,000 $33,916,000
Other Non Current Liabilities $17,760,000 $11,942,000 $8,054,000 $32,417,000
Derivative Product Liabilities $2,041,000 $1,647,000 $1,014,000 $1,499,000
Current Liabilities $11,344,000 $12,038,000 $2,360,000 $5,782,000
Other Current Liabilities $2,901,000 $3,167,000 $169,000 $159,000
Payables And Accrued Expenses $6,326,000 $5,798,000 $2,016,000 $4,861,000
Payables $4,595,000 $4,586,000 $936,000 $3,181,000
Accounts Payable $4,595,000 $4,586,000 $936,000 $3,181,000
Equity
Common Stock Equity $27,983,000 $62,607,000 $-74,483,000 $-93,777,000
Total Equity Gross Minority Interest $27,983,000 $62,607,000 $-3,880,000 $-23,174,000
Stockholders Equity $27,983,000 $62,607,000 $-3,880,000 $-23,174,000
Gains Losses Not Affecting Retained Earnings $83,000 $3,000 $0 -
Other Equity Adjustments $83,000 $3,000 - -
Retained Earnings $-135,450,000 $-93,735,000 $-76,301,000 $-94,992,000
Preferred Stock Equity - - $70,603,000 $70,603,000
Preferred Securities Outside Stock Equity - - $70,603,000 $70,603,000
Other
Ordinary Shares Number $12,380,933 $11,012,105 $11,012,105 $11,221,307
Share Issued $12,380,933 $11,012,105 $11,012,105 $11,221,307
Tangible Book Value $27,983,000 $62,607,000 $-74,483,000 $-93,777,000
Invested Capital $27,983,000 $62,607,000 $-74,483,000 $-93,777,000
Working Capital $47,643,000 $76,196,000 $5,188,000 $10,742,000
Capital Lease Obligations $633,000 $0 - -
Total Capitalization $27,983,000 $62,607,000 $-3,880,000 $-23,174,000
Additional Paid In Capital $163,338,000 $156,328,000 $1,818,000 $1,215,000
Capital Stock $12,000 $11,000 $70,603,000 $70,603,000
Common Stock $12,000 $11,000 $0 $0
Preferred Stock $0 $0 $70,603,000 $70,603,000
Long Term Capital Lease Obligation $431,000 $0 - -
Current Capital Lease Obligation $202,000 $0 - -
Pensionand Other Post Retirement Benefit Plans Current $1,915,000 $3,073,000 $175,000 $762,000
Current Accrued Expenses $1,731,000 $1,212,000 $1,080,000 $1,680,000
Net PPE $572,000 $0 - -
Gross PPE $572,000 $0 - -
Other Properties $572,000 - - -
Buildings And Improvements $572,000 $0 - -
Properties $0 $0 - -
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-25,006,000 $-10,840,000 $-13,703,000 $-14,840,000
Operating Activities
Operating Cash Flow $-25,006,000 $-10,840,000 $-13,703,000 $-14,840,000
Cash Flow From Continuing Operating Activities $-25,006,000 $-10,840,000 $-13,703,000 $-14,840,000
Operating Gains Losses $612,000 $2,611,000 $-485,000 $300,000
Financing Activities
Financing Cash Flow $-660,000 $87,089,000 $5,000,000 $9,566,000
Cash Flow From Continuing Financing Activities $-660,000 $87,089,000 $5,000,000 $9,566,000
Net Other Financing Charges $-1,423,000 $8,655,000 $5,000,000 -
Issuance Of Capital Stock - - $0 $9,532,000
Net Preferred Stock Issuance - - $0 $9,532,000
Preferred Stock Issuance - - $0 $9,532,000
Other
Issuance Of Debt $0 $78,434,000 $0 -
End Cash Position $57,982,000 $83,602,000 $7,350,000 $16,053,000
Beginning Cash Position $83,602,000 $7,350,000 $16,053,000 $21,327,000
Effect Of Exchange Rate Changes $46,000 $3,000 $0 -
Changes In Cash $-25,666,000 $76,249,000 $-8,703,000 $-5,274,000
Proceeds From Stock Option Exercised $763,000 $0 $0 $34,000
Net Issuance Payments Of Debt $0 $78,434,000 $0 -
Net Long Term Debt Issuance $0 $78,434,000 $0 -
Long Term Debt Issuance $0 $78,434,000 $0 -
Change In Working Capital $3,816,000 $-193,000 $-3,149,000 $1,621,000
Change In Payables And Accrued Expense $-40,000 $3,288,000 $-3,422,000 $926,000
Change In Accrued Expense $-1,300,000 $1,050,000 $-1,177,000 $-1,054,000
Change In Payable $1,260,000 $2,238,000 $-2,245,000 $1,980,000
Change In Account Payable $1,260,000 $2,238,000 $-2,245,000 $1,980,000
Change In Prepaid Assets $1,364,000 $-1,503,000 $273,000 $695,000
Change In Receivables $2,492,000 $-1,978,000 $0 -
Changes In Account Receivables $387,000 $0 - -
Other Non Cash Items $5,880,000 $3,346,000 $-29,363,000 $10,364,000
Stock Based Compensation $6,401,000 $830,000 $603,000 $427,000
Gain Loss On Investment Securities $612,000 $2,611,000 $-485,000 $300,000
Net Income From Continuing Operations $-41,715,000 $-17,434,000 $18,691,000 $-27,552,000
Fetched: 2026-06-21