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Other financials

Income statement

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Revenue$53.0K-97.3%
Operating income-$14.9M-88.7%
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$2.23B+417%
Enterprise value$2.03B

Profitability

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Operating margin-183.2%
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:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income (expense), net(32)224
Loss before income taxes(15,767)(8,185)
Income tax benefit (expense)
Net loss$(15,767)$(8,185)
Other comprehensive loss:
Unrealized gain on investments4
Foreign currency translation gain (loss)8(6)
Comprehensive loss$(15,755)$(8,191)

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's net income?
Palvella Therapeutics (PVLA) reported net income of -$15.77M in Q1 2026.
How has Palvella Therapeutics's net income changed year-over-year?
Palvella Therapeutics's net income decreased by 92.6% year-over-year, from -$8.19M to -$15.77M.
What is the long-term trend for Palvella Therapeutics's net income?
Over 4 years (2021 to 2025), Palvella Therapeutics's net income has grown at a -2.3% compound annual growth rate (CAGR), from -$45.74M to -$41.72M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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