What is Palvella Therapeutics's EBITDA?

Palvella Therapeutics (PVLA) reported EBITDA of -$1.79M in Q1 2024.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Palvella Therapeutics PVLA EBITDA

EBITDA at other companies

Relay Therapeutics, Inc.RLAY

-$78.09M+6.7%

Viridian Therapeutics, Inc.VRDN

-$116.05M-23.8%

ANI PharmaceuticalsANIP

$59.81M+21.8%

PrecigenPGEN

-$4.9M+77.7%

Arcutis Biotherapeutics, Inc.ARQT

-$8.53M+60.1%

Kodiak Sciences IncKOD

-$55.67M-2.2%

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$1.86B+468%

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 / equity0×—

Current ratio28.9×+20.0×

Where this comes from

Calculated from Palvella Therapeutics’s reported figures.

−$1.8Mebit−

$30.0KDepreciation Depletion & Amortization

=-$1.79M

The official record: Palvella Therapeutics’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's EBITDA?: Palvella Therapeutics (PVLA) reported EBITDA of -$1.79M in Q1 2024.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.