$115.42
+10%Palvella Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel therapies to treat patients serious and rare genetic skin diseases. Its lead product candidate is QTORIN 3.9% rapamycin anhydrous gel (QTORIN rapamycin) 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 other mTOR-driven skin diseases. The company is based in Wayne, Pennsylvania.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
PVLA • NASDAQ
| Palvella Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
58M | 83.6M | 7.4M | 16.1M | 117.8M | 70.4M | |
58M | 83.6M | 7.4M | 16.1M | 117.8M | 70.4M | |
0.0 | 2.3M | 0.0 | 0.0 | 3.3M | 1.7M | |
0.0 | 358K | 0.0 | 0.0 | 3.3M | 1.7M | |
0.0 | 2M | 0.0 | 0.0 | 0.0 | 0.0 | |
1M | 2.3M | 198K | 471K | 6.5M | 3.6M | |
59M | 88.2M | 7.5M | 16.5M | 127.6M | 75.7M | |
NON-CURRENT ASSETS | ||||||
572K | 0.0 | 0.0 | 0.0 | 23M | 26M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 3.3M | |
572K | 0.0 | 0.0 | 0.0 | 25.9M | 29.3M | |
59.6M | 88.2M | 7.5M | 16.5M | 153.6M | 105M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
4.6M | 4.6M | 936K | 3.2M | 8.6M | 1.8M | |
4.6M | 4.6M | 936K | 3.2M | 8.6M | 1.8M | |
0.0 | 1.2M | 1.1M | 1.7M | 3.6M | 2.8M | |
202K | 0.0 | 0.0 | 0.0 | 1M | 1M | |
0.0 | 0.0 | 0.0 | 0.0 | 25.1M | 12.6M | |
6.5M | 6.2M | 344K | 921K | 12.2M | 3.9M | |
11.3M | 12M | 2.4M | 5.8M | 50.6M | 22.1M | |
NON-CURRENT LIABILITIES | ||||||
431K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 38.4M | 35.9M | |
19.8M | 13.6M | 9.1M | 33.9M | 0.0 | 6K | |
20.2M | 13.6M | 9.1M | 33.9M | 52.2M | 51.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 13.8M | 15.9M | |
31.6M | 25.6M | 11.4M | 39.7M | 102.8M | 74M | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 0.0 | 70.6M | 70.6M | 0.0 | 0.0 | |
12K | 11K | 0.0 | 0.0 | 72K | 56K | |
163.3M | 156.3M | 1.8M | 1.2M | 307M | 242.7M | |
-135.5M | -93.7M | -76.3M | -95M | -257.1M | -211.4M | |
83K | 3K | 0.0 | 0.0 | 829K | -295K | |
28M | 62.6M | -3.9M | -23.2M | 50.8M | 31M | |
28M | 62.6M | -3.9M | -23.2M | 50.8M | 31M | |
SUMMARY | ||||||
59.6M | 88.2M | 7.5M | 16.5M | 153.6M | 105M | |
633K | 0.0 | 0.0 | 0.0 | 14.9M | 17M | |
-57.3M | -83.6M | -7.4M | -16.1M | -102.9M | -53.5M | |
11,059,665 | 11,059,665 | 11,059,665 | 11,059,665 | 11,059,665 | 11,059,665 |
PVLA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 |
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