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Palvella Therapeutics, Inc. (PVLA) Quick Ratio

Palvella Therapeutics, Inc. (PVLA) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations11.95M USDLiabilities, Current
Cash and equivalents187.80M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$11.95M$187.80M(m)(m)(m)(m)
2026-03-31(m)$9.12M$206.39M(m)(m)(m)(m)
2025-12-31(m)$11.34M$57.98M(m)$0.00(m)(m)
2025-09-30(m)$10.31M$63.57M(m)$0.00(m)(m)
2025-06-30(m)$9.62M$70.43M(m)$0.00(m)(m)
2025-03-31(m)$8.98M$75.63M(m)$0.00(m)(m)
2024-12-31(m)$12.04M$83.60M(m)$358.00K(m)(m)
2024-09-30(m)$4.25M$19.36M(m)$373.00K(m)(m)
2024-06-30(m)$6.35M$19.73M(m)$1.49M(m)(m)
2024-03-31(m)$7.53M$19.08M(m)$1.84M(m)(m)
2023-12-31(m)$11.92M$17.40M(m)$572.00K(m)(m)
2023-09-30(m)$28.87M$32.89M(m)$1.04M(m)(m)
2023-06-30(m)$34.37M$44.94M(m)$952.00K(m)(m)
2023-03-31(m)$42.88M$39.74M(m)$1.05M(m)(m)
2022-12-31(m)$36.58M$38.63M(m)$5.81M(m)(m)
2022-09-30(m)$33.52M$48.42M(m)$829.00K(m)(m)
2022-06-30(m)$35.55M$54.26M(m)$1.26M(m)(m)
2022-03-31(m)$39.48M$83.74M(m)$1.64M(m)(m)
2021-12-31(m)$50.56M$117.76M(m)$3.31M(m)(m)
2021-09-30(m)$49.70M$125.05M(m)$6.65M(m)(m)
2021-06-30(m)$43.93M$119.10M(m)$2.80M(m)(m)
2021-03-31(m)$30.27M$66.83M(m)$15.81M(m)(m)
2020-12-31(m)$22.14M$70.44M(m)$1.71M(m)(m)
2020-09-30(m)$19.69M$66.89M(m)$2.94M(m)(m)
2020-06-30(m)$18.26M$44.30M(m)$10.71M(m)(m)
2020-03-31(m)$20.48M$47.43M(m)$7.27M(m)(m)
2019-12-31(m)$27.00M$62.26M(m)$6.79M(m)(m)
2019-09-30(m)$39.85M$46.07M(m)$6.95M(m)(m)
2019-06-30(m)$40.93M$54.90M(m)$7.17M(m)(m)
2019-03-31(m)$41.13M$52.09M(m)$7.13M(m)(m)
2018-12-31(m)$48.08M$74.87M(m)$2.70M(m)(m)
2018-09-30(m)$40.59M$89.48M(m)$5.34M(m)(m)
2018-06-30(m)$52.33M$50.58M(m)$2.56M(m)(m)
2018-03-31(m)$54.76M$109.52M(m)$3.31M(m)(m)
2017-12-31(m)$45.77M$37.88M(m)$15.55M(m)(m)
2017-09-30(m)$39.04M$89.92M(m)$2.54M(m)(m)
2017-06-30(m)$35.80M$50.33M(m)$48.47M(m)(m)
2017-03-31(m)$11.44M$55.24M(m)$39.01K(m)(m)
2016-12-31(m)$8.38M$29.36M(m)$57.58K(m)(m)
2016-09-30(m)$9.95M$36.56M(m)(m)(m)(m)
2016-06-30(m)$6.42M$40.37M(m)(m)(m)(m)
2016-03-31(m)$6.50M$31.19M(m)$70.26K(m)(m)
2015-12-31(m)$2.80M$29.35M(m)$0.00(m)(m)
2015-09-30(m)$2.24M$32.25M(m)$17.36K(m)(m)
2015-06-30(m)$3.02M$10.03M(m)(m)(m)(m)
2015-03-31(m)$2.25M$13.17M(m)(m)(m)(m)
2014-12-31(m)$3.54M$18.47M(m)$0.00(m)(m)
2014-09-30(m)(m)$220.00(m)(m)(m)(m)
2014-06-30(m)(m)$11.14K(m)(m)(m)(m)
2014-03-31(m)(m)$196.00(m)(m)(m)(m)
2013-12-31(m)(m)$90.00(m)(m)(m)(m)
2013-09-30(m)(m)$688.00(m)(m)(m)(m)
2013-06-30(m)(m)$5.20K(m)(m)(m)(m)
2013-05-23(m)(m)$0.00(m)(m)(m)(m)
2012-12-31(m)(m)$6.33M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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