What is Palvella Therapeutics's FX effect on cash?

Palvella Therapeutics (PVLA) reported FX effect on cash of -$15K in Q1 2026.

How has Palvella Therapeutics's FX effect on cash changed year-over-year?

Palvella Therapeutics's FX effect on cash decreased by 150.0% year-over-year, from -$6K to -$15K.

What is the long-term trend for Palvella Therapeutics's FX effect on cash?

Over 2 years (2021 to 2024), Palvella Therapeutics's FX effect on cash has grown at a -96.9% compound annual growth rate (CAGR), from -$3.19M to $3K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Palvella Therapeutics PVLA FX Effect on Cash

FX Effect on Cash at other companies

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-$3K-250%

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-$119K-3,075%

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-$1M-200%

Ligand PharmaceuticalsLGND

-$44K-104%

Arrowhead ResearchARWR

$997K+348%

Other financials

Income statement

See full

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

See full

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Palvella Therapeutics (PVLA) reported FX effect on cash of -$15K in Q1 2026.
How has Palvella Therapeutics's FX effect on cash changed year-over-year?: Palvella Therapeutics's FX effect on cash decreased by 150.0% year-over-year, from -$6K to -$15K.
What is the long-term trend for Palvella Therapeutics's FX effect on cash?: Over 2 years (2021 to 2024), Palvella Therapeutics's FX effect on cash has grown at a -96.9% compound annual growth rate (CAGR), from -$3.19M to $3K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.