| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.01 M USD | -10.84 M USD | -53.82 M USD | -59.93 M USD | -7.66 M USD | -45.90 M USD | -52.47 M USD | -1.07 M USD | 49.75 M USD | -14.39 M USD | -12.71 M USD | -5.07 M USD |
| Depreciation & Amortization | — | — | 1.90 M USD | 2.77 M USD | 2.46 M USD | 2.10 M USD | 632000 USD | 570000 USD | 369000 USD | 361382 USD | 307906 USD | 366979 USD |
| Stock-Based Compensation | 6.40 M USD | 830000 USD | 3.35 M USD | 4.40 M USD | 5.21 M USD | 5.09 M USD | 5.37 M USD | 4.94 M USD | 3.05 M USD | 1.91 M USD | 1.16 M USD | 571382 USD |
| Capital Expenditures | — | — | 171000 USD | 1.04 M USD | 949000 USD | 2.73 M USD | 2.46 M USD | 1.70 M USD | 1.95 M USD | 580639 USD | 620747 USD | 267406 USD |
| Cash Flow from Investing | — | — | 12.00 M USD | -21.24 M USD | -949000 USD | 39.21 M USD | 9.84 M USD | -8.88 M USD | -45.88 M USD | -559671 USD | -620747 USD | -267406 USD |
| Cash Flow from Financing | -660000 USD | 87.09 M USD | 19.80 M USD | 7.21 M USD | 59.13 M USD | 10.12 M USD | 32.17 M USD | 48.51 M USD | 4.09 M USD | 15.22 M USD | 24.62 M USD | 20.33 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -53.99 M USD | -60.97 M USD | -8.61 M USD | -48.62 M USD | -54.93 M USD | -2.76 M USD | 47.80 M USD | -14.97 M USD | -13.33 M USD | -5.33 M USD |
Pavella Therapeutics Inc. is a biotechnology company focused on developing innovative therapies for rare genetic disorders. The primary function of the company is to research and advance treatments that address unmet medical needs in the realm of genetic diseases, leveraging advanced biotechnological innovations. The company plays a significant role in the health care and pharmaceutical sectors, differentiating itself with its commitment to precision medicine approaches and personalized therapies. By concentrating on niche areas that are often overlooked by larger pharmaceutical firms, Pavella Therapeutics Inc. aims to provide hope and potential treatment options to patients with limited alternatives. In the financial markets, Pavella Therapeutics holds a distinctive position as a cutting-edge firm with the potential to drive significant impacts within its specialized domain. The company's activities contribute to the broader biotechnology landscape by enhancing understanding of genetic conditions and supporting the development of targeted biotherapeutic solutions.