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Discontinued — last reported Q1 '24

Total Revenue at other companies

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Relay Therapeutics, Inc.RLAY
$350K-48.3%
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$284K+279%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$266.04M+25.9%
Arcutis Biotherapeutics, Inc. logo
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$129.86M+59.3%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$39.66M+53.3%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$24.27M+40.4%

Other financials

Income statement

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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
Current ratio28.9×+20.0×

Where this comes from

Reported directly by Palvella Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Palvella Therapeutics’s 10-Q, filed May 15, 2024.

Filed
May 15, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001437749-24-017037
Line itemThree Months Ended March 31, 2024Three Months Ended March 31, 2023
Revenue
Customer revenue$6$2,010
Collaboration revenue47(74)
Total revenue531,936
Operating expenses
Research and development1,21813,424
General and administrative4,1384,023
Total operating expenses5,35617,447

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's total revenue?
Palvella Therapeutics (PVLA) reported total revenue of $53K in Q1 2024.
How has Palvella Therapeutics's total revenue changed year-over-year?
Palvella Therapeutics's total revenue decreased by 97.3% year-over-year, from $1.94M to $53K.
What is the long-term trend for Palvella Therapeutics's total revenue?
Over 2 years (2021 to 2023), Palvella Therapeutics's total revenue has grown at a 16.7% compound annual growth rate (CAGR), from $31.42M to $42.81M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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