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Net Change in Cash at other companies

Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$120.57M+492%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$36.04M-317%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$25.59M+418%
Precigen logo
PrecigenPGEN
-$22.75M+3.0%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$8.15M+55.3%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-$40.33M-38.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Palvella Therapeutics (PVLA) reported net change in cash of $148.41M in Q1 2026.
How has Palvella Therapeutics's net change in cash changed year-over-year?
Palvella Therapeutics's net change in cash increased by 1960.7% year-over-year, from -$7.98M to $148.41M.
What is the long-term trend for Palvella Therapeutics's net change in cash?
Over 3 years (2022 to 2025), Palvella Therapeutics's net change in cash has grown at a -31.3% compound annual growth rate (CAGR), from -$79.13M to -$25.62M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.