PALVELLA THERAPEUTICS, INC. Income Statement
PVLA / Health Care|12 years of annual SEC 10-K data (FY2013-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2024
Gross Profit
N/A
FY2024
Operating Income
-$14M
FY2024
Net Income
-$17M
FY2024
Revenue has grown at a 13.2% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $42.8M | $25.9M | $29.3M | $46.3M | $46.3M | $25.3M | $5.8M | $5.8M | $2.9M | $5.4M | $12.4M |
| SG&A Expense | $5.9M | $3.1M | $16.4M | $16.7M | $18.4M | $18.4M | $17.6M | $8.9M | $8.9M | $8.4M | $7.0M | $2.5M |
| R&D Expense | $8.2M | $8.8M | $53.0M | $46.5M | $55.0M | $55.0M | $22.3M | $19.7M | $19.7M | $8.2M | $5.6M | $9.4M |
| Operating Income | -$14.1M | -$11.9M | -$43.5M | -$33.9M | -$27.2M | -$27.2M | -$14.6M | -$22.8M | -$22.8M | -$13.7M | -$7.2M | $553.8K |
| Interest Expense | $430.0K | $0 | - | - | - | - | - | - | - | - | $2.7M | $493.9K |
| Income Tax | $0 | $0 | $0 | $164.0K | $0 | $0 | $1.1M | $162.0K | $162.0K | $203.9K | -$18 | - |
| Net Income | -$17.4M | $18.7M | -$33.3M | -$37.2M | -$25.5M | -$25.5M | -$17.6M | -$22.8M | -$22.8M | -$14.1M | -$9.8M | $66.2K |
| EPS (Basic) | -$7.83 | -$0.45 | -$0.71 | -$0.68 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$7.83 | - | - | -$0.68 | -$0.56 | -$0.50 | -$0.40 | -$0.55 | -$0.41 | -$0.71 | $0.01 | - |
| Shares Outstanding | 2.2M | 74.5M | 72.2M | 56.0M | 55.2M | 54.2M | 45.0M | 43.1M | 39.8M | 13.9M | 11.8M | 11.8M |
| Operating Margin | - | -27.7% | -167.8% | -115.7% | -58.7% | -58.7% | -57.7% | -390.3% | -390.3% | -466.6% | -134.2% | 4.5% |
| Profit Margin | - | 43.7% | -128.5% | -127.0% | -55.0% | -55.0% | -69.8% | -391.0% | -391.0% | -479.5% | -183.6% | 0.5% |