Skip to content

Current ratio at other companies

Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
22.1×+2.2×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
15.1×-4.3×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
3.1×+0.5×
Precigen logo
PrecigenPGEN
4.8×+1.3×
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
2.7×-0.9×
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
3.5×-1.1×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-34.2%
Debt / equity

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 →

Ask your AI about Palvella Therapeutics's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palvella Therapeutics's current ratio?
Palvella Therapeutics (PVLA) reported current ratio of 28.9× in Q1 2026.
How has Palvella Therapeutics's current ratio changed year-over-year?
Palvella Therapeutics's current ratio increased by 226.6% year-over-year, from 8.8× to 28.9×.
What is the long-term trend for Palvella Therapeutics's current ratio?
Over 5 years (2020 to 2025), Palvella Therapeutics's current ratio has grown at a 8.7% compound annual growth rate (CAGR), from 3.4× to 5.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.