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Cash ratio at other companies

Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
6.9×+4.4×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
3.4×0.0×
ANI Pharmaceuticals logo
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1.3×+0.6×
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PrecigenPGEN
0.4×+0.1×
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
0.2×-0.4×
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
3.4×-1.1×

Other financials

Income statement

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Revenue$53.0K-97.3%
Operating income-$14.9M-88.7%
Net income-$15.8M-92.6%
EPS (diluted)-$1.20-62.2%

Balance sheet

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Cash & equivalents$206.4M+173%
Total debt$584.0K
Total equity$232.3M+318%
Total assets$263.8M+232%

Cash flow

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Operating cash flow-$10.9M-60.5%
CapEx--100%
Free cash flow-$2.7M+72.0%

Valuation

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Market cap$1.7B+468%
Enterprise value$1.5B
P/S41.6×

Profitability

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Operating margin-183.2%-13.5pp
Net margin71.7%+40.4pp
FCF margin-99.8%-34.2pp

Returns & leverage

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Return on equity-34.2%
Debt / equity
Current ratio28.9×+20.0×

Where this comes from

Calculated from Palvella Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Palvella Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's cash ratio?
Palvella Therapeutics (PVLA) reported cash ratio of 22.6× in Q1 2026.
How has Palvella Therapeutics's cash ratio changed year-over-year?
Palvella Therapeutics's cash ratio increased by 169.0% year-over-year, from 8.4× to 22.6×.
What is the long-term trend for Palvella Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Palvella Therapeutics's cash ratio has grown at a 10.0% compound annual growth rate (CAGR), from 3.2× to 5.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.