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Palvella Therapeutics PVLA Net Interest Income

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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$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:InterestIncomeExpenseNet.

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
Interest expense – royalty agreement(2,039)(1,215)
Fair value adjustments on derivative liabilities – royalty agreement(116)(75)
Fair value adjustments on derivative liabilities – contingent value right liability202
Interest income, net1,073752
Other income (expense), net(32)224
Loss before income taxes(15,767)(8,185)
Income tax benefit (expense)
Net loss$(15,767)$(8,185)

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's net interest income?
Palvella Therapeutics (PVLA) reported net interest income of $1.07M in Q1 2026.
How has Palvella Therapeutics's net interest income changed year-over-year?
Palvella Therapeutics's net interest income increased by 42.7% year-over-year, from $752K to $1.07M.
What does net interest income mean?
This is the difference between the interest income generated from interest-bearing assets and the interest expense paid on liabilities. It serves as a fundamental measure of the company's efficiency in managing its capital structure and liquidity. A positive value indicates that the company earns more on its cash and investments than it pays on its debt obligations.

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