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PVLA · XBRL financial data

Palvella Therapeutics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PVLA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue19,5201,299*5300———————
Research and development9,5954,454*1,2187513,1822,543*4,0745,1186,5287,121*9,33412,473
General and administrative6,8392,327*4,1383,4263,581(5,201)*3,7974,1323,6494,183*5,5218,932
Total operating expenses31,3275,800*5,3564,1773,1351,427*7,8719,25010,17711,304*14,85521,405
Operating income (loss)(11,807)(4,501)*(5,303)(4,177)(3,135)(1,480)*(7,871)(9,250)(10,177)(11,304)*(14,855)(21,405)
Interest expense—year only—29220181*—000*——
Other income (expense)506(538)*17138679(125)*22456134(92)*(32)(8)
Income tax expense (benefit)—year only0000*0000*00
Net income (loss)(10,752)(4,584)*(4,892)(3,590)(2,887)(6,065)*(8,185)(9,471)(11,345)(12,714)*(15,767)(21,870)
Earnings per share, basic USD per share(0.11)(0.05)*(3.95)(2.76)(2.19)—(0.74)(0.86)(1.03)(1.07)*(1.20)(1.52)
Earnings per share, diluted USD per share(8.70)—(1.54)(2.76)(2.19)—(0.74)(0.86)(1.03)(1.07)*(1.20)(1.52)
Weighted average shares, basic thousands of shares98,85298,882*1,2371,2991,320—11,01411,05311,06411,867*13,08514,356
Weighted average shares, diluted thousands of shares1,236—1,7701,2991,320—11,01411,05311,06411,867*13,08514,356
  • † Share count changed about 1/75 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PVLA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents32,89417,39619,08419,73119,36383,60275,62670,43363,56757,982206,394187,803
Short-term investments11,9168,970000————055,45962,781
Accounts receivable1,0455721,8421,4853733580000——
Prepaid and other current assets9,1524,0872,9726492802,2961,8351,3361,1541,0051,3782,444
Total current assets59,08938,680———88,23479,43973,74766,93758,987263,231253,028
Property and equipment, net00——————————
Right-of-use asset0————0———572528482
Total assets59,37638,68029,49725,05120,52288,23479,43973,74766,93759,559263,759253,510
Accounts payable2,8163,3721,5189698014,5864,4414,5573,4814,5955,4436,785
Total current liabilities28,86611,9227,5336,3464,25412,0388,9839,61610,31211,3449,11511,947
Lease liability, non-current00———0———431375318
Total liabilities28,86611,922———25,62723,86225,96728,25531,57631,44636,643
Accumulated deficit(310,380)(314,964)(319,856)(323,446)(326,333)(93,735)(101,920)(111,391)(122,736)(135,450)(151,217)(173,087)
Total stockholders' equity30,51026,75821,96418,70516,26862,60755,57747,78038,68227,983232,313216,867
Total liabilities and equity59,37638,68029,49725,05120,52288,23479,43973,74766,93759,559263,759253,510
Common shares outstanding (cover page) thousands of shares98,85298,9351,3201,3201,32011,01911,05611,06011,83614,31414,34314,408
  • † Share count changed about 1/75 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PVLA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(10,752)(4,584)*(4,892)(3,590)(2,887)(6,065)*(8,185)(9,471)(11,345)(12,714)*(15,767)(21,870)
Stock-based compensation966*451*472421*330*(393)*1,0941,433*1,790*2,084*3,3765,155*
Depreciation and amortization739*(198)*——————————
Net cash from operating activities(9,723)*(19,669)*(6,996)(1,480)*146*(2,510)*(6,768)(5,434)*(7,878)*(4,926)*(10,864)(12,845)*
Purchases of property and equipment69*(13)*00*0*———————
Net cash from investing activities(1,984)*3,449*9,0002,176*142*—00*——(55,440)(7,032)*
Proceeds from issuing common stock0*0*——0*—00*——230,0000*
Net cash from financing activities0*14*00*0*87,089*(1,202)349*242*(49)*214,7311,280*
Net change in cash(12,044)*(15,498)*1,688647*(368)*74,285*(7,976)(5,193)*(6,866)*(5,585)*148,412(18,591)*
  • † Share count changed about 1/75 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Palvella Therapeutics187,803not reported(12,845)*14.4M19.5 quarters 10-QJun 30, 2026
Esperion Therapeutics156,15880,104(27,722)257.4M5.6 quarters 10-QMar 31, 2026
Editas Medicine181,81511,890(29,568)*153.6M7.2 quarters 10-QJun 30, 2026
Rezolute10,615not reported(13,146)*96.7M8.2 quarters 10-KJun 30, 2026
Cardiff Oncology9,197104(11,765)*77.8M2.9 quarters 10-QJun 30, 2026
Silence Therapeutics72,05401,518*141.7M— 10-QJun 30, 2026
Tvardi Therapeutics15,765not reported(9,228)*13.3M1.7 quarters 10-QJun 30, 2026
Natures Sunshine Products82,503116,985835*17.6M— 10-QJun 30, 2026
Rocket Pharmaceuticals224,5070(39,613)*109.8M7.2 quarters 10-QJun 30, 2026

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