Palvella Therapeutics, Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.87 | -15.90 | -0.87 | -1.24 | -2.08 | -2.42 | -3.04 | -0.49 | -0.71 | -0.44 | -0.83 | -0.89 | -2.54 | |
| 0.60 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.12 | 0.17 | 0.15 | 0.12 | 0.49 | 0.13 | 0.16 | 0.10 | 0.26 | 0.36 | 0.80 | |
| -12.56 | -11.59 | 0.34 | 0.77 | 1.47 | -1.60 | -0.43 | 0.10 | -0.01 | 0.34 | -0.03 | 0.12 | 0.34 | |
| 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.61 | 2.79 | – | – | – | -1.55 | – | – | – | – | -4.24 | -0.49 | – | |
| – | – | – | – | 1.84 | 29.65 | – | – | 0.00 | 0.00 | – | – | – | |
| – | 0.01 | 0.00 | 7.64 | 1.83 | 33.60 | -0.54 | 0.03 | 0.02 | 0.00 | 16.41 | 0.09 | 15.06 | |
| -9.74 | -12.53 | 1.33 | 0.50 | -0.25 | 31.18 | 25.28 | -0.47 | -0.62 | -0.50 | 11.34 | -1.29 | 8.18 | |
| -7.92 | -15.89 | -0.87 | -1.24 | -2.08 | -2.42 | -3.04 | -0.49 | -0.71 | -0.44 | -0.83 | -0.89 | -2.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.