Palvella Therapeutics Inc
PVLA37.200USD
+0.650+1.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
37.200USD+37.200After-hours (ET)
410.00MMarket Cap
LossP/E TTM
Palvella Therapeutics Inc
37.200
+0.650+1.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-514.16%-6.77M
87.24%-2.51M
101.50%146.00K
88.98%-1.48M
89.98%-1.10M
-52.08%-19.67M
-10.77%-9.72M
13.78%-13.43M
51.44%-11.00M
-18.17%-12.93M
39.40%-8.78M
-152.09%-15.58M
-86.55%-22.64M
18.43%-10.94M
-91.33%-14.48M
405.85%29.91M
19.78%-12.14M
3.99%-13.42M
40.17%-7.57M
8.90%-9.78M
-0.15%-15.13M
-54.27%-13.97M
11.89%-12.65M
-19.41%-10.73M
-148.21%-15.11M
-92.95%-9.06M
-140.80%-14.36M
-37.85%-8.99M
21.61%31.34M
30.24%-4.69M
1084.45%35.20M
-6.71%-6.52M
1171.64%25.77M
-170.03%-6.73M
-1.09%-3.58M
-106.70%-6.11M
154.47%2.03M
-12829.46%-2.49M
-110.74%-3.54M
1.09%-2.96M
-789.07%-3.72M
--19.58K
---1.68M
---2.99M
---418.48K
Net income from continuing operations
-222.75%-8.19M
-32.31%-6.07M
73.15%-2.89M
-190.29%-3.59M
80.76%-2.54M
43.42%-4.58M
-10.44%-10.75M
138.46%3.98M
-158.44%-13.18M
15.00%-8.10M
41.12%-9.74M
33.29%-10.34M
-22.27%-5.10M
33.81%-9.53M
-15.77%-16.54M
-213.09%-15.50M
-15.99%-4.17M
-1767.70%-14.40M
-451.04%-14.28M
57.90%-4.95M
65.24%-3.60M
93.40%-771.00K
57.89%-2.59M
-5692.12%-11.76M
-18.75%-10.35M
-255.96%-11.68M
12.80%-6.16M
97.99%-203.00K
-9.01%-8.71M
214.21%7.49M
-13.92%-7.06M
-71.42%-10.08M
-92.11%-7.99M
-126.03%-6.56M
-57.98%-6.20M
-66.66%-5.88M
-12.32%-4.16M
30.35%-2.90M
-93.96%-3.92M
-22.50%-3.53M
-375.02%-3.70M
---4.17M
---2.02M
---2.88M
---779.90K
Operating gains losses
----
----
----
----
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----
1938.07%15.63M
30.02%758.00K
-28.40%605.00K
-5.58%575.00K
26.15%767.00K
-5.51%583.00K
35.20%845.00K
-11.48%609.00K
-19.36%608.00K
16.42%617.00K
84.37%625.00K
159.62%688.00K
374.21%754.00K
1161.90%530.00K
104.22%339.00K
60.61%265.00K
22.31%159.00K
-70.21%42.00K
23.88%166.00K
63.71%165.00K
137.07%130.00K
24.75%141.00K
33.54%134.00K
-45.81%100.79K
-40.80%54.84K
--113.03K
6.16%100.35K
151.89%186.00K
16.50%92.63K
----
21.00%94.52K
-16.21%73.84K
-11.05%79.51K
-18.61%76.44K
-18.24%78.12K
--88.13K
--89.39K
--93.91K
--95.55K
Deferred tax
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----
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----
----
----
----
----
----
----
----
----
----
----
--164.00K
----
----
----
100.00%0.00
----
----
----
---164.00K
----
----
----
----
----
----
----
----
----
----
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Other non-cash items
----
365.39%3.18M
1786.00%843.00K
112.09%26.00K
-192.11%-35.00K
-303.70%-1.20M
-814.29%-50.00K
-274.80%-215.00K
-55.81%38.00K
-285.71%-297.00K
-61.11%7.00K
2975.00%123.00K
230.30%86.00K
-208.45%-77.00K
102.01%18.00K
-98.00%4.00K
-122.07%-66.00K
110.68%71.00K
-276.88%-895.00K
-72.79%200.00K
200.34%299.00K
-240.59%-665.00K
217.67%506.00K
1497.83%735.00K
-3825.00%-298.00K
5.35%473.00K
-43000100.00%-430.00K
--46.00K
--8.00K
44899800.00%449.00K
200.00%1.00
----
----
-100.00%1.00
-100.00%-1.00
-105.68%-11.76K
-100.00%-1.00
-78.93%139.89K
6533400.00%130.67K
10357400.00%207.15K
--183.58K
--664.06K
---2.00
--2.00
--0.00
Change in working capital
-327.53%-967.00K
90.24%-1.40M
112.02%1.87M
114.55%2.75M
-29.98%425.00K
-139.71%-14.34M
-3341.02%-15.52M
-159.26%-18.89M
103.09%607.00K
-83.24%-5.98M
-905.36%-451.00K
-116.77%-7.29M
-102.09%-19.65M
-105.93%-3.26M
-98.97%56.00K
739.54%43.46M
27.73%-9.72M
87.57%-1.58M
144.58%5.46M
-464.37%-6.79M
-127.36%-13.46M
-605.59%-12.76M
-32.87%-12.24M
88.34%-1.20M
-115.21%-5.92M
118.37%2.52M
-122.21%-9.21M
-459.88%-10.32M
18.22%38.91M
-1451.79%-13.73M
1892.65%41.49M
446.96%2.87M
474.91%32.91M
-507.79%-884.88K
1379.72%2.08M
-3775.87%-826.74K
1256.80%5.72M
-122.80%-145.59K
-328.74%-162.70K
107.49%22.49K
-369.47%-494.87K
--638.50K
--71.13K
---300.46K
--183.65K
-Change in receivables
--358.00K
---1.98M
----
----
--0.00
----
----
----
----
----
----
----
----
-133.93%-1.81M
----
----
----
--5.34M
----
----
----
----
----
----
----
203.12%12.51M
----
----
----
-20585.26%-12.13M
--44.15M
-67625.48%-46.50M
128.06%19.33K
-438.48%-58.65K
----
--68.87K
---68.87K
129.83%17.33K
-101.59%-7.22K
100.00%0.00
-100.00%0.00
---58.10K
--454.93K
---411.12K
--479.68K
-Change in prepaid expenses
753.70%461.00K
---2.62M
--6.00K
--556.00K
--54.00K
----
----
----
----
----
----
----
----
-530.80%-3.15M
----
----
----
---500.00K
----
----
----
----
----
----
----
-434.84%-3.94M
----
----
----
2.99%1.18M
214.52%1.16M
-989.00%-359.90K
93.15%-81.15K
334.46%1.14M
-625.06%-1.02M
118.36%40.48K
-190.38%-1.19M
-796.88%-487.17K
-152.37%-140.26K
-749.96%-220.50K
-775.50%-408.22K
--69.91K
---55.58K
---25.94K
---46.63K
-Change in other current assets
----
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----
100.00%0.00
219.54%768.90K
-1532.89%-451.83K
-22.33%-317.07K
---854.24K
--240.63K
--31.53K
---259.19K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
234.90%19.55M
----
----
----
---14.50M
----
----
----
----
----
----
----
358.36%9.31M
----
----
----
-280.67%-3.60M
1.54%-406.25K
6269.30%44.87M
474.04%33.52M
---946.40K
-17546.72%-412.62K
-401733.70%-727.32K
267441.44%5.84M
----
104.76%2.37K
79.80%-181.00
-104.32%-2.18K
--47.94K
---49.67K
---896.00
--50.56K
Cash from non-recurring investing activities
Cash from operating activities
-514.16%-6.77M
87.24%-2.51M
101.50%146.00K
88.98%-1.48M
89.98%-1.10M
-52.08%-19.67M
-10.77%-9.72M
13.78%-13.43M
51.44%-11.00M
-18.17%-12.93M
39.40%-8.78M
-152.09%-15.58M
-86.55%-22.64M
18.43%-10.94M
-91.33%-14.48M
405.85%29.91M
19.78%-12.14M
3.99%-13.42M
40.17%-7.57M
8.90%-9.78M
-0.15%-15.13M
-54.27%-13.97M
11.89%-12.65M
-19.41%-10.73M
-148.21%-15.11M
-92.95%-9.06M
-140.80%-14.36M
-37.85%-8.99M
21.61%31.34M
30.24%-4.69M
1084.45%35.20M
-6.71%-6.52M
1171.64%25.77M
-170.03%-6.73M
-1.09%-3.58M
-106.70%-6.11M
154.47%2.03M
-12829.46%-2.49M
-110.74%-3.54M
1.09%-2.96M
-789.07%-3.72M
--19.58K
---1.68M
---2.99M
---418.48K
Investing cash flow
Net cash from continuing investing activities
----
100.00%0.00
-305.80%-142.00K
-3347.76%-2.18M
-100.00%0.00
-18.18%-13.00K
102.94%69.00K
-89.35%67.00K
-87.66%48.00K
-103.22%-11.00K
-90.29%34.00K
174.67%629.00K
1289.29%389.00K
-40.83%342.00K
141.67%350.00K
-78.42%229.00K
-98.55%28.00K
-50.85%578.00K
-462.07%-840.00K
13.72%1.06M
1492.56%1.93M
108.14%1.18M
-28.62%232.00K
136.80%933.00K
-70.77%121.00K
-30.10%565.00K
12.68%325.00K
-40.60%394.00K
131.20%414.00K
241.09%808.27K
45.60%288.43K
1070.15%663.35K
163.65%179.07K
-32.58%236.97K
1.60%198.10K
68.53%56.69K
67.09%67.92K
38.87%351.48K
1985.34%194.98K
953.49%33.64K
2199.10%40.65K
--253.09K
--9.35K
--3.19K
--1.77K
Capital expenditures
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
102.94%69.00K
-89.35%67.00K
-87.66%48.00K
----
-90.29%34.00K
174.67%629.00K
1289.29%389.00K
-40.83%342.00K
--350.00K
-78.42%229.00K
-98.55%28.00K
-50.85%578.00K
----
13.72%1.06M
1492.56%1.93M
108.14%1.18M
-28.62%232.00K
136.80%933.00K
-70.77%121.00K
-30.10%565.00K
12.61%325.00K
-41.55%394.00K
131.20%414.00K
213.37%808.27K
45.69%288.62K
1089.02%674.04K
163.65%179.07K
-26.62%257.93K
1.60%198.10K
68.53%56.69K
67.09%67.92K
38.87%351.48K
1985.34%194.98K
953.49%33.64K
2199.10%40.65K
--253.09K
--9.35K
--3.19K
--1.77K
Net cash flow from disposal of fixed assets
----
100.00%0.00
-305.80%-142.00K
-3347.76%-2.18M
-100.00%0.00
-18.18%-13.00K
102.94%69.00K
-89.35%67.00K
-87.66%48.00K
-103.22%-11.00K
-90.29%34.00K
174.67%629.00K
1289.29%389.00K
-40.83%342.00K
141.67%350.00K
-78.42%229.00K
-98.55%28.00K
-50.85%578.00K
-462.07%-840.00K
13.72%1.06M
1492.56%1.93M
108.14%1.18M
-28.62%232.00K
136.80%933.00K
-70.77%121.00K
-30.10%565.00K
12.68%325.00K
-40.60%394.00K
131.20%414.00K
241.09%808.27K
45.60%288.43K
1070.15%663.35K
163.65%179.07K
-32.58%236.97K
1.60%198.10K
68.53%56.69K
67.09%67.92K
38.87%351.48K
1985.34%194.98K
953.49%33.64K
2199.10%40.65K
--253.09K
--9.35K
--3.19K
--1.77K
Net cash flow from investment products
----
-429.39%-11.32M
100.00%0.00
100.00%0.00
-24.69%9.00M
213.50%3.44M
-134.79%-1.92M
87.31%-1.30M
172.17%11.95M
--1.10M
--5.50M
---10.24M
---16.56M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2288.51%15.43M
302.09%17.51M
-51.92%6.66M
145.06%2.34M
84.85%-705.00K
-91.89%4.36M
128.62%13.85M
34.07%-5.20M
89.41%-4.65M
--53.72M
---48.37M
---7.88M
---43.92M
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Net cash flow from other investing activities
----
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---10.89K
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Cash from non-current investing activities
Net cash flow from investing activities
----
-428.15%-11.32M
107.16%142.00K
259.30%2.18M
-24.39%9.00M
211.56%3.45M
-136.27%-1.98M
87.43%-1.37M
170.23%11.90M
423.68%1.11M
1662.86%5.47M
-4644.54%-10.87M
-60428.57%-16.95M
-102.30%-342.00K
-101.91%-350.00K
-104.09%-229.00K
-106.76%-28.00K
889.53%14.85M
345.09%18.35M
-56.66%5.60M
107.79%414.00K
63.94%-1.88M
-92.28%4.12M
126.48%12.91M
35.90%-5.32M
88.34%-5.22M
18613.52%53.40M
-7251.07%-48.76M
-4531.25%-8.29M
-18782.18%-44.74M
-45.60%-288.43K
-1070.15%-663.35K
-163.65%-179.07K
32.58%-236.97K
-1.60%-198.10K
-68.53%-56.69K
-67.09%-67.92K
-38.87%-351.48K
-1985.34%-194.98K
-953.49%-33.64K
-2199.10%-40.65K
---253.09K
---9.35K
---3.19K
---1.77K
Financing cash flow
Cash flow from continuous financing activities
---1.20M
621964.29%87.09M
--0.00
----
--0.00
-84.95%14.00K
-100.00%0.00
6939.50%19.78M
-100.00%0.00
-98.10%93.00K
-98.71%282.00K
-98.76%281.00K
-32.34%6.56M
6434.67%4.90M
127.72%21.92M
5336.78%22.62M
--9.69M
-99.76%75.00K
4254.75%9.62M
48.57%416.00K
--0.00
452257.14%31.66M
-19.93%221.00K
305.80%280.00K
-100.00%0.00
-98.83%7.00K
-86.39%276.00K
-95.29%69.00K
--48.16M
--597.02K
3499.85%2.03M
-90.41%1.46M
--0.00
-100.00%0.00
-100.23%-59.65K
9044.07%15.28M
100.00%0.00
-99.94%10.00K
1961.20%25.78M
-113.95%-170.85K
---1.00M
--17.86M
--1.25M
--1.22M
--0.00
Net cash flow from debt Issuance/repayment
----
--18.43M
----
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100.00%0.00
--0.00
100.00%0.00
-113.95%-170.85K
---1.00M
----
---52.52K
--1.22M
--0.00
Net cash flow from common stock issuance/repurchase
----
--60.00M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---33.52M
--21.35M
--21.41M
--9.67M
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Proceeds from stock option exercised by employees
--67.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.32%10.00K
325.00%85.00K
730.00%166.00K
--566.00K
0.37%272.00K
--20.00K
-94.03%20.00K
-100.00%0.00
179.38%271.00K
----
11066.67%335.00K
-15.97%121.00K
646.15%97.00K
-100.00%0.00
-99.28%3.00K
-23.51%144.00K
-92.69%13.00K
--826.00K
--414.80K
--188.25K
--177.95K
----
----
----
----
----
--10.00K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--837.00K
----
-100.00%0.00
-100.00%0.00
----
----
--141.00K
-24.24%100.00K
-91.07%5.00K
-100.00%0.00
-100.00%0.00
-92.83%132.00K
-95.65%56.00K
--126.00K
--182.22K
--1.84M
--1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---1.27M
61721.43%8.65M
--0.00
----
--0.00
-84.95%14.00K
--0.00
-50.00%52.00K
----
34.78%93.00K
--0.00
8.33%104.00K
----
25.45%69.00K
--0.00
-33.79%96.00K
----
-71.20%55.00K
--0.00
-18.54%145.00K
--0.00
--191.00K
--0.00
--178.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
-98.98%13.23K
----
----
----
--1.30M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---1.20M
621964.29%87.09M
--0.00
----
--0.00
-84.95%14.00K
-100.00%0.00
6939.50%19.78M
-100.00%0.00
-98.10%93.00K
-98.71%282.00K
-98.76%281.00K
-32.34%6.56M
6434.67%4.90M
127.72%21.92M
5336.78%22.62M
--9.69M
-99.76%75.00K
4254.75%9.62M
48.57%416.00K
--0.00
452257.14%31.66M
-19.93%221.00K
305.80%280.00K
-100.00%0.00
-98.83%7.00K
-86.39%276.00K
-95.29%69.00K
--48.16M
--597.02K
3499.85%2.03M
-90.41%1.46M
--0.00
-100.00%0.00
-100.23%-59.65K
9044.07%15.28M
100.00%0.00
-99.94%10.00K
1961.20%25.78M
-113.95%-170.85K
---1.00M
--17.86M
--1.25M
--1.22M
--0.00
Net cash flow
Beginning cash balance
1037.44%83.60M
-71.68%9.32M
-56.09%19.73M
-51.98%19.08M
-80.98%7.35M
-32.07%32.89M
-17.18%44.94M
-52.54%39.74M
-67.19%38.63M
-61.28%48.42M
-54.44%54.26M
25.29%83.74M
67.19%117.76M
86.95%125.05M
168.83%119.10M
40.91%66.83M
13.13%70.44M
45.20%66.89M
-19.31%44.30M
-8.95%47.43M
-16.84%62.26M
-48.52%46.07M
8.55%54.90M
-52.43%52.09M
97.65%74.87M
-0.49%89.48M
0.50%50.58M
98.26%109.52M
29.03%37.88M
145.97%89.92M
24.65%50.33M
77.12%55.24M
0.02%29.36M
13.34%36.56M
302.64%40.37M
136.87%31.19M
58.87%29.35M
3345.36%32.25M
575.24%10.03M
302.68%13.17M
400.74%18.47M
--936.18K
--1.49M
--3.27M
--3.69M
Current period cash flow changes
-623.77%-7.98M
579.32%74.28M
96.94%-368.00K
-87.55%647.00K
-199.55%-1.10M
-58.34%-15.50M
-106.44%-12.04M
117.63%5.20M
103.25%1.11M
-34.30%-9.79M
-197.97%-5.83M
-156.41%-29.48M
-844.93%-34.03M
-305.53%-7.29M
-73.64%5.96M
1770.25%52.26M
75.72%-3.60M
-78.10%3.55M
355.72%22.59M
-211.47%-3.13M
34.88%-14.83M
210.79%16.19M
-122.70%-8.83M
104.76%2.81M
-131.79%-22.77M
71.92%-14.62M
-1.74%38.91M
-1098.86%-58.95M
176.76%71.64M
-622.61%-52.04M
1137.43%39.60M
-153.53%-4.92M
1307.33%25.89M
-147.86%-7.20M
-117.17%-3.82M
392.57%9.19M
134.66%1.84M
-116.57%-2.91M
4150.04%22.23M
-75.91%-3.14M
-1165.11%-5.31M
--17.54M
---548.82K
---1.78M
---419.50K
Effect of exchange rate changes
---6.00K
44.63%1.02M
-94.66%-656.00K
-123.11%-49.00K
-100.00%0.00
-63.60%708.00K
88.00%-337.00K
106.39%212.00K
120.12%200.00K
315.39%1.94M
-149.16%-2.81M
-10268.75%-3.32M
11.88%-994.00K
-144.33%-903.00K
-151.63%-1.13M
-105.02%-32.00K
-907.14%-1.13M
433.25%2.04M
515.81%2.18M
83.05%637.00K
95.23%-112.00K
210.09%382.00K
-28.36%-525.00K
127.55%348.00K
-636.30%-2.35M
89.16%-347.00K
-115.38%-409.00K
-257.55%-1.26M
48.51%438.00K
-1256.71%-3.20M
16102.49%2.66M
1015.97%801.66K
347.35%294.93K
-226.77%-236.02K
-91.00%16.41K
248.12%71.83K
78.15%-119.24K
17.12%-72.23K
263.20%182.34K
216.09%20.64K
-73635.44%-545.63K
---87.15K
---111.73K
---17.77K
--742.00
Ending cash balance
1110.40%75.63M
380.58%83.60M
-41.14%19.36M
-56.09%19.73M
-84.28%6.25M
-54.97%17.40M
-32.07%32.89M
-17.18%44.94M
-52.54%39.74M
-67.19%38.63M
-61.28%48.42M
-54.44%54.26M
25.29%83.74M
67.19%117.76M
86.95%125.05M
168.83%119.10M
40.91%66.83M
13.13%70.44M
45.20%66.89M
-19.31%44.30M
-8.95%47.43M
-16.84%62.26M
-48.52%46.07M
8.55%54.90M
-52.43%52.09M
97.65%74.87M
-0.49%89.48M
0.50%50.58M
98.26%109.52M
29.03%37.88M
145.97%89.92M
24.65%50.33M
77.12%55.24M
0.02%29.36M
13.34%36.56M
302.64%40.37M
136.87%31.19M
58.87%29.35M
3345.36%32.25M
575.24%10.03M
302.68%13.17M
--18.47M
--936.18K
--1.49M
--3.27M
Free cash flow
----
87.24%-2.51M
101.49%146.00K
89.04%-1.48M
36.65%-7.00M
-52.08%-19.67M
-11.12%-9.79M
16.71%-13.50M
52.05%-11.04M
-14.59%-12.93M
40.60%-8.81M
-154.61%-16.21M
-89.31%-23.03M
19.36%-11.29M
-95.96%-14.83M
373.80%29.68M
28.68%-12.17M
7.62%-13.99M
41.24%-7.57M
7.09%-10.84M
-12.01%-17.06M
-57.44%-15.15M
12.26%-12.88M
-24.34%-11.67M
-149.24%-15.23M
-74.88%-9.62M
-142.06%-14.68M
-30.41%-9.38M
20.84%30.93M
21.24%-5.50M
1025.12%34.91M
-16.66%-7.19M
1206.60%25.59M
-145.72%-6.99M
-1.11%-3.77M
-106.27%-6.17M
152.07%1.96M
-1117.69%-2.84M
-121.13%-3.73M
0.07%-2.99M
-795.01%-3.76M
---233.52K
---1.69M
---2.99M
---420.25K
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