Palvella Therapeutics (FRA:PI6) Ending Cash Position: €178.53 Mil (As of Mar. 2026)

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FRA:PI6 Palvella Therapeutics Inc FRA:PI6
20 GF Score
Price €125.00
! 2 Warning Signs
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What is Palvella Therapeutics Ending Cash Position?

Palvella Therapeutics FRA:PI6 +1.63% 20 Ending Cash Position is €178.53 Mil as of Mar. 2026. GuruFocus rates FRA:PI6 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Palvella Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was €178.53 Mil.

Palvella Therapeutics's quarterly Ending Cash Position declined from Sep. 2025 (€54.16 Mil) to Dec. 2025 (€49.52 Mil) but then increased from Dec. 2025 (€49.52 Mil) to Mar. 2026 (€178.53 Mil).

Palvella Therapeutics's annual Ending Cash Position increased from Dec. 2023 (€6.74 Mil) to Dec. 2024 (€79.84 Mil) but then declined from Dec. 2024 (€79.84 Mil) to Dec. 2025 (€49.52 Mil).

Palvella Therapeutics Ending Cash Position Related Terms

Palvella Therapeutics Ending Cash Position Historical Data

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The historical data trend for Palvella Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palvella Therapeutics Ending Cash Position Chart

Palvella Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15.15 6.74 79.84 49.52

Palvella Therapeutics Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.95 61.07 54.16 49.52 178.53
FRA:PI6
20GF Score
Palvella Therapeutics Inc FRA:PI6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palvella Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Palvella Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.397+-21.88
=49.52

Palvella Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.155+128.376
=178.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €178.53 Mil mean?
Palvella Therapeutics (FRA:PI6) has a Ending Cash Position of €178.53 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Palvella Therapeutics and its competitors.
Is Palvella Therapeutics' Ending Cash Position too high?
Palvella Therapeutics' current Ending Cash Position is €178.53 Mil. Overall, Palvella Therapeutics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Palvella Therapeutics' Ending Cash Position compare to GENB and NKTR?
Palvella Therapeutics' Ending Cash Position of €178.53 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Palvella Therapeutics and its competitors. Palvella Therapeutics's current Ending Cash Position is €178.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palvella Therapeutics stock overvalued right now?
Palvella Therapeutics (FRA:PI6) has a current Ending Cash Position of €178.53 Mil. The current Ending Cash Position is €178.53 Mil. Palvella Therapeutics' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Palvella Therapeutics (FRA:PI6), the current Ending Cash Position is €178.53 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Palvella Therapeutics Business Description

Other Exchanges PVLA:USA
Address 353 W. Lancaster Avenue, Suite 200, Wayne, PA, USA, 19087
Palvella Therapeutics Inc is a clinical-stage biopharmaceutical company whose vision is to become the rare disease biopharmaceutical company focused on developing and commercializing novel therapies to treat patients suffering from serious, rare skin diseases and vascular malformations for which there are no FDA-approved therapies. Its product candidate, QTORIN 3.9% rapamycin anhydrous gel, is currently in clinical development for microcystic lymphatic malformations and cutaneous venous malformations. It operates in single segment.
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