stockrowPalvella 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
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Palvella Therapeutics, Inc. (PVLA) Free cash flow margin
Palvella Therapeutics, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from −454.5% (fiscal 2015) to 189.1% (fiscal 2017); the current reading is higher than 91% of that period. That is in line with the Biotechnology industry median of 0.00% and in line with the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 0.00% | 0.00 |
| FY2024 | 0.00% | 0.00 |
| FY2023 | 0.00% | 235.40 |
| FY2022 | −235.4% | (208.00) |
| FY2021 | −27.4% | 138.42 |
| FY2020 | −165.8% | (47.13) |
| FY2019 | −118.7% | (109.19) |
| FY2018 | −9.50% | (198.64) |
| FY2017 | 189.1% | 445.49 |
| FY2016 | −256.4% | 198.17 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| AUPH Aurinia Pharmaceuticals Inc compare | 55.0% |
| ADMA ADMA Biologics Inc compare | 27.1% |
| VCEL Vericel Corporation compare | 17.9% |
| IMNM Immunome, Inc. compare | 0.00% |
| VERA Vera Therapeutics, Inc. compare | 0.00% |
| BHVN Biohaven Ltd. compare | 0.00% |
| PHVS Pharvaris N.V. compare | 0.00% |
| PVLA Palvella Therapeutics, Inc. | 0.00% |
| CLDX Celldex Therapeutics, Inc. compare | −27,294.8% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PVLA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement