What is Palvella Therapeutics's change in lease liabilities?

Palvella Therapeutics (PVLA) reported change in lease liabilities of -$49K in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Palvella Therapeutics PVLA Change in Lease Liabilities

Change in Lease Liabilities at other companies

PrecigenPGEN

-$75K+21.1%

Kodiak Sciences IncKOD

-$3.19M-17.8%

BridgeBio PharmaBBIO

-$1.85M-26.0%

Arrowhead ResearchARWR

-$1.21M-7.5%

Roivant SciencesROIV

-$275K-14.1%

Viking TherapeuticsVKTX

-$139K-7.8%

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$1.7B+468%

Enterprise value$1.5B—

P/S41.6×—

Profitability

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Operating margin-183.2%-13.5pp

Net margin71.7%+40.4pp

FCF margin-99.8%-34.2pp

Returns & leverage

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Return on equity-34.2%—

Debt / equity0×—

Current ratio28.9×+20.0×

Where this comes from

Reported directly by Palvella Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Palvella Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's change in lease liabilities?: Palvella Therapeutics (PVLA) reported change in lease liabilities of -$49K in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.