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Palvella Therapeutics PVLA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Palvella Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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