Palvella Therapeutics, Inc.

PVLA

PVLAPalvella Therapeutics, Inc. US flag

NASDAQ Global Market

143.94

USD

+19.79

- -

1.70BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	18	12	14	39
+ Selling, General & Admin	4	3	6	16
+ Research & Development	14	9	8	23
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-18	-12	-14	-39
- Non-Operating (Income) Loss	11	-31	3	3
+ Interest Expense, Net	- -	-6	4	3
+ Interest Expense	- -	- -	4	6
- Interest Income	- -	6	1	3
+ Other Non-Op (Income) Loss	11	-24	- -	- -
Pretax Income	-29	19	-17	-42
- Income Tax Expense (Benefit)	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-28	19	-17	-42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-28	19	-17	-42
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-28	19	-17	-42
- Preferred Dividends	- -	1	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-28	18	-17	-42
EBIT	-18	-12	-14	-39
EBITDA	-18	-12	-14	-39
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-18	-12	-14	-39
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	11	11	2	11
Basic EPS, GAAP	-2.46	1.6	-7.83	-3.71
Basic EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Diluted Weighted Avg Shares	11	11	2	11
Diluted EPS, GAAP	-2.46	1.6	-7.83	-3.71
Diluted EPS from Cont Ops	-2.46	1.67	-7.83	-3.71

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	17	8	88	59
+ Cash, Cash Equivalents & STI	16	7	84	58
+ Cash & Cash Equivalents	16	7	84	58
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1
+ Property, Plant & Equip, Net	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	17	8	88	60
+ Payables & Accruals	5	2	6	6
+ Accounts Payable	3	1	5	5
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	2
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	6	5
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	6	5
Total Current Liabilities	6	2	12	11
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	34	9	14	20
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	34	9	14	20
Total Noncurrent Liabilities	34	9	14	20
Total Liabilities	40	11	26	32
+ Preferred Equity and Hybrid Capital	71	71	- -	- -
+ Share Capital & APIC	1	2	156	163
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	156	163
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-95	-76	-94	-135
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-23	-4	63	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-23	-4	63	28
Total Liabilities & Equity	17	8	88	60
Shares Outstanding	11	11	11	12
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1
Net Debt	-16	-7	-84	-58
Net Debt to Equity	69.27	189.43	-133.53	-207.2
Tangible Common Equity Ratio	-567.52	-986.79	70.96	46.98
Current Ratio	2.86	3.2	7.33	5.2
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-28	19	-17	-42
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	11	-29	7	13
+ Stock-Based Compensation	- -	1	1	6
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	11	-30	6	6
+ Chg in Non-Cash Work Cap	2	-3	- -	4
+ (Inc) Dec in Accts Receiv	- -	- -	-2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-2	1
+ Inc (Dec) in Accts Payable	1	-3	3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-15	-14	-11	-25
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	78	- -
+ Cash From Debt	- -	- -	78	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	10	5	9	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	10	5	87	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-5	-9	76	-26
EBITDA	-18	-12	-14	-39
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-15	-14	-11	-25
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-14	- -	- -
Free Cash Flow to Equity	- -	-14	-3	-25
Free Cash Flow per Basic Share	-1.32	-1.22	-4.87	-2.22
Price/Free Cash Flow	- -	- -	-2.46	-47.1
Cash Flow to Net Income	0.54	-0.73	0.62	0.6
Capital Expenditures	- -	- -	- -	- -