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Current ratio at other companies

Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
18.3×-2.7×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
16.9×+5.9×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
2.9×+0.4×
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
2.9×-0.3×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
5.2×-2.7×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
1.2×-0.8×

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$2.23B+417%
Enterprise value$2.03B

Profitability

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

Returns & leverage

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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 source filing: Palvella Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210463

FAQ

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.

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