Saturday 17 October 2026 Export PVLA’s income statement to Excel — free account

Palvella Therapeutics, Inc.

In the quarter to June 2026, EPS fell 76.7% and free cash flow fell 136.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

120.30 7.04 −5.53%

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Market cap: $1.8B
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 2/9
Altman Z: −11.49
Beneish M: 1.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		6.38	5.11	28.73	20.97
Current Ratio Full definition →		6.49	5.20	28.88	21.18
Net Debt/EBITDA Full definition →		6.25	5.13	17.63	11.71
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.69	0.39	0.69	0.59
Interest Coverage Full definition →		(6.74)	(6.50)	(7.29)	(9.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.71)	(0.44)	(0.83)	(0.89)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.71)	(0.44)	(0.83)	(0.89)
Cash per Share Full definition →		5.75	5.15	20.01	17.46
Shareholders Equity per Share Full definition →		3.50	2.49	17.75	15.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.50	2.49	17.75	15.11
Free Cash Flow Full definition →		(7.88)	(4.93)	(10.86)	(12.84)
Working Capital Full definition →		56.63	47.64	254.12	241.08
Net Current Asset Value Full definition →		38.68	27.41	231.79	216.39
Other line items
Average Receivables Full definition →		1.55	—	—	—
Average Payables Full definition →		2.14	4.59	4.94	5.67
Average Assets Full definition →		43.73	73.90	171.60	163.63
Average Common Equity Full definition →		27.48	45.30	143.95	132.32

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Columns are period end dates

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