Palvella Therapeutics, Inc.

PVLA Healthcare Biotechnology

Palvella Therapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $25.9 million.

EPS
−76.7%
Free cash flow
−136.4%

Quarter to June 2026, against a year earlier

174.08 17.23 +10.99%
Market cap
$2.3B
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

Palvella Therapeutics, Inc. (PVLA) Current ratio

Alert me on Current ratio

Palvella Therapeutics, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 21.2×, up 16.0× from fiscal 2025 (5.2×). Over the past ten years it has ranged from 2.0× (fiscal 2017) to 11.3× (fiscal 2015); the current reading is higher than 82% of that period. That is above the Biotechnology industry median of 4.9× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 5.2× (29.06%)
FY2024 7.3× 129.17%
FY2023 3.2× 59.35%
FY2022 2.0× (20.49%)
FY2021 2.5× (26.18%)
FY2020 3.4× (19.72%)
FY2019 4.3× 51.25%
FY2018 2.8× 43.56%
FY2017 2.0× (49.69%)
FY2016 3.9× (65.54%)

Quarterly newest first

Period Current ratio Change
Jun 2026 21.2× (26.66%)
Mar 2026 28.9× 455.38%
Dec 2025 5.2× (19.89%)
Sep 2025 6.5× (15.36%)
42 more quarters

Against its own ten years

Low 2.0× High 11.3×
Ten-year median 3.4×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
PVLA Palvella Therapeutics, Inc. 21.2×
IMNM Immunome, Inc. compare 15.1×
PHVS Pharvaris N.V. compare 11.9×
CLDX Celldex Therapeutics, Inc. compare 11.8×
VERA Vera Therapeutics, Inc. compare 10.9×
AUPH Aurinia Pharmaceuticals Inc compare 6.1×
ADMA ADMA Biologics Inc compare 6.0×
VCEL Vericel Corporation compare 5.1×
BHVN Biohaven Ltd. compare 3.1×
Biotechnology industry median 4.9×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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