Palvella Therapeutics
PVLA
Last Price
52 Week Range
$18.23 - $151.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Palvella Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-17.434M | $-41.715M | $-43.648M | |||||
| - | - | - | |||||
| - | - | - | |||||
| $0.83M | $6.401M | $2.569M | |||||
| $-0.193M | $3.816M | $4.783M | |||||
| $5.957M | $6.492M | $7.194M | |||||
| $-10.84M | $-25.006M | $-29.102M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| - | - | $-55.44M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | $-55.44M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $78.434M | - | - | |||||
| - | $763K | $696K | |||||
| - | - | - | |||||
| $8.655M | $-1.423M | $214.577M | |||||
| $87.089M | $-0.66M | $215.273M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $7.35M | $83.602M | $75.626M | |||||
| $76.252M | $-25.62M | $130.768M | |||||
| $83.602M | $57.982M | $206.394M | |||||
| $-10.84M | $-25.006M | $-29.102M | |||||
| - | - | - | |||||
| $-10.84M | $-25.006M | $-29.102M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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