Palvella Therapeutics, Inc - Asset Resilience Ratio

Latest as of December 2023: 23.19%

Palvella Therapeutics, Inc (PVLA) has an Asset Resilience Ratio of 23.19% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Palvella Therapeutics, Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$8.97 Million
Cash + Short-term Investments

Total Assets

$38.68 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Palvella Therapeutics, Inc's Asset Resilience Ratio has changed over time. See Palvella Therapeutics, Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Palvella Therapeutics, Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PVLA market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $8.97 Million 23.19%
Total Liquid Assets $8.97 Million 23.19%

Asset Resilience Insights

  • Good Liquidity Position: Palvella Therapeutics, Inc maintains a healthy 23.19% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Palvella Therapeutics, Inc Industry Peers by Asset Resilience Ratio

Compare Palvella Therapeutics, Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Palvella Therapeutics, Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Palvella Therapeutics, Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Palvella Therapeutics, Inc

NASDAQ:PVLA USA Biotechnology
Market Cap
$1.50 Billion
Market Cap Rank
#9263 Global
#2456 in USA
Share Price
$126.84
Change (1 day)
-1.15%
52-Week Range
$20.51 - $148.34
All Time High
$148.34
About

Palvella Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel therapies to treat patients serious and rare genetic skin diseases. The company's lead product candidate is QTORIN 3.9% rapamycin anhydrous gel that is in Phase 3 clinical trial for the treatment of microcystic lymphatic malformations, as well as in Phase 2 clinical trial to tr… Read more