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Palvella Therapeutics, Inc. PVLA R2KR3KPHARMA

Healthcare · Biotechnology · United States
https://palvellatx.com
Company Profile ↓
$157.24
+252.24% 1Y
Mkt Cap$2.27B
P/E-32.35
P/B10.47
52W High$157.77
52W Low$44.64
Book Value$15.06
EPS (TTM)$-4.86

Company Overview

Palvella Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel therapies to treat patients serious and rare genetic skin diseases. The company's lead product candidate is QTORIN rapamycin, a novel, 3.9% anhydrous topical gel that is in Phase 3 clinical trial for the treatment of microcystic lymphatic malformations, as well as in Phase 2 clinical trial to treat cutaneous venous malformations. It also develops QTORIN rapamycin for the treatment of angiokeratomas and other mTOR-driven skin diseases; and QTORIN pitavastatin for the treatment of disseminated superficial actinic porokeratosis. The company is based in Wayne, Pennsylvania.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Recent Developments

  • 5-Year Trend Long-term compounding — profit CAGR -17.1%.

Growth & Price Performance

Compounded Profit Growth

5 Years:-17.13%
1 Year:-

Stock Price Performance

1 Year:+252.24%
6 Months:+17.00%
3 Months:+44.69%
1 Month:+1.49%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$44.64 $157.77
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.67 · Neutral
Price Performance
1M+1.49%
3M+44.69%
6M+17.00%
1Y+252.24%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -17.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-32.35
Industry PE
25.17
Forward P/E
-21.24
PEG Ratio
-
Book Value
$15.06
Price to Book
10.47
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-17.13%
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-80.06%
ROE
-46.62%
ROA
-22.05%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-1.52
EPS (TTM)
$-4.86

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
21.01
Current Ratio
21.18
Debt
$22.64M
Total Assets
$253.51M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
11.59%
Chg in Prom Hold
-0.05%
FII / Inst Holding
104.11%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$2.27B
Total Revenue (TTM)
$0
EBITDA
$-35.90M
Free Cash Flow
$-25.45M
Operating Cash Flow
$-36.51M
Shares Outstanding
14.41M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PVLA Palvella Therapeutics, Inc. R2KR3KPHARMA 157.24 -32.35 $2.27B 0.00% -80.06% -46.62% - -17.13%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------------3.44M11.22M7.87M7.53M4.93M14.50M--------------------
Operating Income -5.76K-2.20K-671.22K-2.77M-1.84M-3.70M-3.53M-3.88M-4.38M-5.80M-6.18M-8.01M-7.89M-5.18M-8.14M-2.24M-7.80M-10.68M-12.23M-2.91M-3.86M-4.66M-13.00M-5.06M-16.76M-19.01M-7.46M-12.33M-12.17M-15.51M2.06M-11.81M-1.76M-2.91M-5.06M-7.87M-9.25M-10.18M-14.86M-21.41M
Net Income -5.76K-2.20K-779.90K-2.88M-2.02M-3.70M-3.53M-3.92M-4.16M-5.88M-6.20M-7.99M-10.09M-7.06M-8.71M-203.00K-6.15M-10.35M-11.76M-2.59M-3.60M-4.95M-14.28M-4.17M-15.50M-16.54M-5.10M-10.34M-9.74M-13.18M3.98M-10.75M-2.54M-4.17M-6.78M-8.19M-9.47M-11.35M-15.77M-21.87M
Diluted EPS ----------------------0.09-0.26-0.07-0.25-0.24-0.07-0.14--3.62-8.70-1.54-2.47-3.94-0.74-0.86-1.03-1.20-1.52
R&D Expense --1.22M1.12M926.60K1.52M1.73M2.05M3.66M4.50M4.62M5.36M5.40M6.26M7.94M9.15M11.40M14.30M13.37M13.21M12.76M11.33M11.82M16.56M15.80M18.94M14.07M11.95M13.59M13.42M14.33M9.60M984.00K1.44M3.18M4.07M5.12M6.53M9.33M12.47M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Jun 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 12.43M05.37M2.93M5.83M25.27M27.25M43.65M29.32M31.42M0000
Cost of Revenue --------------
Gross Profit --------------
Operating Expenses ----------18.04M11.87M14.10M38.60M
Operating Income 553.83K-15.71K-7.20M-13.68M-22.76M-14.59M-30.83M-27.16M-33.92M-51.83M-18.04M-11.87M-14.10M-38.60M
EBITDA -----------18.04M18.69M-13.12M-35.90M
Interest Expense -----------04.32M5.82M
Pretax Income -----------28.58M18.69M-17.43M-41.72M
Tax Provision -----------1.03M000
Net Income 66.20K-15.71K-9.85M-14.06M-22.80M-17.65M-26.75M-25.47M-37.23M-45.74M-27.55M18.69M-17.43M-41.72M
Diluted EPS ---------0.68-0.71-2.461.60-7.83-3.71
R&D Expense 9.41M-5.60M8.24M19.70M22.29M41.49M55.00M46.53M66.66M52.98M8.79M8.15M22.84M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012May 2013Jun 2013Dec 2013Jun 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.20K7.28M11.14K21.86M33.95M35.06M103.88M141.34M143.18M141.10M105.01M153.56M95.49M7.55M88.23M59.56M
Total Equity 495.70K-4.73K585.01K10.01K18.01M31.13M25.23M11.52M39.94M38.29M51.35M31.03M50.76M-93.78M-74.48M62.61M27.98M
Cash & Equivalents 6.33M05.20K3.69M11.14K18.47M29.35M29.36M37.88M74.87M-62.26M70.44M117.76M38.63M7.35M83.60M57.98M
Total Liabilities --4746.69M1.12K3.85M2.82M9.84M92.35M101.41M104.88M89.75M73.98M102.81M67.56M11.43M25.63M31.58M
Current Liabilities ---1.77M-3.52M2.80M8.38M45.77M48.08M-27.00M22.14M50.56M36.58M2.36M12.04M11.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Jun 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --15.06K---49.75M-1.07M-52.47M-45.90M-7.66M-14.84M-13.70M-10.84M-25.01M
Investing Cash Flow ------45.88M-8.88M9.84M39.21M-949.00K----
Financing Cash Flow -21.00K---4.09M48.51M32.17M10.12M59.13M9.57M5.00M87.09M-660.00K
Capital Expenditure -49.47K-0-267.41K-620.75K-560.00K-1.95M-1.70M-2.46M-2.73M-949.00K----
Free Cash Flow --15.06K---47.80M-2.76M-54.93M-48.62M-8.61M-14.84M-13.70M-10.84M-25.01M
Net Change in Cash -----------5.27M-8.70M76.25M-25.67M

Ratios (Annual)

Figures in %.

Metric Dec 2013Jun 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------
Operating Margin % 4.5%--134.2%-466.6%-390.3%-57.7%-113.1%-62.2%-115.7%-165.0%----
Net Margin % 0.5%--183.6%-479.5%-391.0%-69.8%-98.2%-58.4%-127.0%-145.6%----
ROE % 11.3%-156.9%-54.7%-45.2%-90.4%-153.2%-67.0%-49.6%-120.0%-90.1%29.4%-25.1%-27.8%-149.1%
ROCE % 10.1%--39.2%-43.9%-85.3%-25.1%-33.1%-23.8%-40.9%-50.3%-30.6%-228.8%-18.5%-80.1%

Shareholding Pattern

Insiders
11.59%
Institutions
104.11%
Public Float
117.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Montanova Capital LLC 7.88% 1.14M $170.28M
2 Jennison Associates LLC 6.67% 960.62K $144.06M
3 Blackrock Inc. 6.37% 918.36K $137.73M
4 Frazier Life Sciences Management, L.P. 6.12% 882.40K $132.33M
5 First Light Asset Management, LLC 5.36% 771.90K $115.76M
6 BVF Inc. 4.67% 672.79K $100.90M
7 State Street Corporation 4.53% 653.17K $97.96M
8 Price (T.Rowe) Associates Inc 4.43% 638.87K $95.81M
9 Vanguard Capital Management LLC 3.57% 513.79K $77.05M
10 Frontier Capital Management Company LLC 3.32% 478.83K $71.81M

Analyst View

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Latest News

Recent headlines for PVLA

Google News Fri, 04 Sep 2026

Palvella Therapeutics (NASDAQ: PVLA) director exercises options, then sells 313 shares - Stock Titan

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Google News Mon, 15 Jun 2026

Palvella Therapeutics (PVLA) Stock Valuation Check After Strong Recent Momentum - Yahoo Finance

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Google News Sun, 06 Sep 2026

(PVLA) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily

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Google News Sun, 06 Sep 2026

Palvella Therapeutics, Inc (NASDAQ: PVLA) Share Price, PVLA Stock News, PVLA Share Price & Updates - Kalkine

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Google News Mon, 20 Jul 2026

$PVLA stock is down 10% today. Here's what we see in our data. - quiverquant.com

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Google News Wed, 02 Sep 2026

Analysts Are Bullish on Top Healthcare Stocks: Palvella Therapeutics (PVLA), Protagonist Therapeutics (PTGX) - The Globe and Mail

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PVLA — Frequently Asked Questions

What is the current share price of Palvella Therapeutics, Inc. (PVLA)?

As of 2026-09-07 16:24 PDT, Palvella Therapeutics, Inc. (PVLA) trades at $157.24 on NasdaqGM. Its 52-week range is $44.64 to $157.77.

What is the market capitalisation of PVLA?

Palvella Therapeutics, Inc. (PVLA) has a market capitalisation of $2.27B on NasdaqGM.

What is the P/E ratio of PVLA?

PVLA trades at a trailing price-to-earnings (P/E) ratio of -32.35. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 10.47.

What is the return on equity (ROE) of PVLA?

PVLA has a return on equity (ROE) of -46.62%. Its return on capital employed (ROCE) is -80.06%.

Is PVLA a good stock to buy?

This page provides a data-driven analysis of Palvella Therapeutics, Inc. (PVLA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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