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Palvella Therapeutics PVLA Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$12.5M

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 / 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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Palvella Therapeutics (PVLA) reported derivative liabilities (non-current) of $2.16M in Q1 2026.
How has Palvella Therapeutics's derivative liabilities (non-current) changed year-over-year?
Palvella Therapeutics's derivative liabilities (non-current) increased by 25.3% year-over-year, from $1.72M to $2.16M.
What is the long-term trend for Palvella Therapeutics's derivative liabilities (non-current)?
Over 2 years (2023 to 2025), Palvella Therapeutics's derivative liabilities (non-current) has grown at a 41.9% compound annual growth rate (CAGR), from $1.01M to $2.04M.
What does derivative liabilities (non-current) mean?
This represents the fair value of financial instruments, such as warrants or embedded options, that are classified as liabilities and are not expected to be settled within the next twelve months. These instruments often arise from complex financing arrangements or equity-linked debt structures. Changes in this balance reflect shifts in the company's valuation and the potential for future dilution or cash settlement requirements.