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$4.49M+13.5%

Other financials

Income statement

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Revenue$53.0K-97.3%
Operating income-$14.9M-88.7%
Net income-$15.8M-92.6%
EPS (diluted)-$1.20-62.2%

Balance sheet

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Cash & equivalents$206.4M+173%
Total debt$584.0K
Total equity$232.3M+318%
Total assets$263.8M+232%

Cash flow

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Operating cash flow-$10.9M-60.5%
CapEx--100%
Free cash flow-$2.7M+72.0%

Valuation

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Market cap$2.23B+417%
Enterprise value$2.03B

Profitability

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Operating margin-183.2%
Net margin71.7%+40.4pp
FCF margin-99.8%-34.2pp

Returns & leverage

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Return on equity-34.2%
Debt / equity
Current ratio28.9×+20.0×

Where this comes from

Reported directly by Palvella Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Palvella Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210463
Line itemMarch 31, 2026December 31, 2025
Total assets$263,759$59,559
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$5,443$4,595
Derivative liabilities – contingent value right liability2,196
Current portion of operating lease liability209202
Accrued expenses and other current liabilities3,4634,351
Total current liabilities9,11511,344

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's accounts payable?
Palvella Therapeutics (PVLA) reported accounts payable of $5.44M in Q1 2026.
How has Palvella Therapeutics's accounts payable changed year-over-year?
Palvella Therapeutics's accounts payable increased by 22.6% year-over-year, from $4.44M to $5.44M.
What is the long-term trend for Palvella Therapeutics's accounts payable?
Over 5 years (2020 to 2025), Palvella Therapeutics's accounts payable has grown at a 20.8% compound annual growth rate (CAGR), from $1.79M to $4.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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