PALVELLA THERAPEUTICS, INC. Financial Summary

Quick Answer

PALVELLA THERAPEUTICS, INC. reported Total Revenue of $42.81 million for fiscal year 2023.

PALVELLA THERAPEUTICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $42.81M
+65.3%
$25.90M
-17.6%
$31.42M
+7.1%
$29.32M
-36.6%
Net Income -$41.72M
-139.3%
-$17.43M
-193.3%
$18.69M
+156.2%
-$33.28M
+27.2%
-$45.74M
-22.9%
-$37.23M
-46.2%
Diluted EPS -$3.71
+52.6%
-$7.83
-460.8%
$2.17 -$0.71
-4.4%
-$0.68
Total Assets $59.56M
-32.5%
$88.23M
+1069.0%
$7.55M
-92.1%
$95.49M
-37.8%
$153.56M
+46.2%
$105.01M
-25.6%
Cash and Equivalents $57.98M
-30.6%
$83.60M
+1037.4%
$7.35M
-81.0%
$38.63M
-67.2%
$117.76M
+67.2%
$70.44M
+13.1%
Stockholders Equity $27.98M
-55.3%
$62.61M
+184.1%
-$74.48M
+20.6%
-$93.78M
-284.8%
$50.76M
+63.6%
$31.03M
-39.6%
R&D Expense $22.84M
+180.2%
$8.15M
-7.3%
$8.79M
-83.4%
$52.98M
-20.5%
$66.66M
+43.3%
$46.53M
-15.4%
Operating Income -$38.60M
-173.9%
-$14.10M
-18.8%
-$11.87M
+72.7%
-$43.47M
+16.1%
-$51.83M
-52.8%
-$33.92M
-24.9%
Shares Outstanding 12.38M
+12.4%
11.01M
+522.1%
1.77M
-97.6%
74.52M
+3.2%
72.22M
+29.0%
56.00M
+1.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2024 $0.00 -100.0%
Net Income September 30, 2025 -$11.35M -67.5% -19.8%
Diluted EPS September 30, 2025 -$1.03 +73.9% -19.8%
Total Assets September 30, 2025 $66.94M +226.2% -9.2%
Cash and Equivalents September 30, 2025 $63.57M +228.3% -9.7%
Stockholders Equity September 30, 2025 $38.68M +144.3% -19.0%
R&D Expense September 30, 2025 $6.53M +105.2% +27.5%
Operating Income September 30, 2025 -$10.18M -101.0% -10.0%
Shares Outstanding September 30, 2025 11.09M +0.3%
  • PALVELLA THERAPEUTICS, INC. reported Total Revenue of $42.81 million for fiscal year 2023.
  • PALVELLA THERAPEUTICS, INC. showed an increase of +65.3% in Total Revenue compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Net Income of -$41.72 million for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed a decrease of -139.3% in Net Income compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Diluted EPS of $3.71 per share (loss) for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed an increase of +52.6% in Diluted EPS compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Total Assets of $59.56 million for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed a decrease of -32.5% in Total Assets compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Cash and Equivalents of $57.98 million for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed a decrease of -30.6% in Cash and Equivalents compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Stockholders Equity of $27.98 million for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed a decrease of -55.3% in Stockholders Equity compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported R&D Expense of $22.84 million for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed an increase of +180.2% in R&D Expense compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Operating Income of -$38.60 million for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed a decrease of -173.9% in Operating Income compared to the prior fiscal year.
  • PALVELLA THERAPEUTICS, INC. reported Shares Outstanding of 12.38 million shares for fiscal year 2025.
  • PALVELLA THERAPEUTICS, INC. showed an increase of +12.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment