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Palvella Therapeutics PVLA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Palvella Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of financing cost in connection with equity financing | (14,247) | — |
| Payment of contingent value right liability | (1,978) | — |
| Proceeds from exercise of stock options | 956 | 67 |
| Net cash provided by (used in) financing activities | 214,731 | (1,202) |
| Effect of exchange rate change on cash and cash equivalents | (15) | (6) |
| Net increase (decrease) in cash and cash equivalents | 148,412 | (7,976) |
| Cash and cash equivalents at beginning of period | 57,982 | 83,602 |
| Cash and cash equivalents at end of period | $206,394 | $75,626 |
Item 1. Financial Statements.
FAQ
- What is Palvella Therapeutics's financing cash flow?
- Palvella Therapeutics (PVLA) reported financing cash flow of $214.73M in Q1 2026.
- How has Palvella Therapeutics's financing cash flow changed year-over-year?
- Palvella Therapeutics's financing cash flow increased by 17964.5% year-over-year, from -$1.2M to $214.73M.
- What is the long-term trend for Palvella Therapeutics's financing cash flow?
- Over 2 years (2021 to 2024), Palvella Therapeutics's financing cash flow has grown at a 21.4% compound annual growth rate (CAGR), from $59.13M to $87.09M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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