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Palvella Therapeutics PVLA Accretion (Amortization) of Discounts and Premiums, Investments

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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$2.27B+393%
Enterprise value$2.07B

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Change in fair value of derivative liabilities – royalty agreement11675
Change in fair value of derivative liabilities – contingent value right liability(202)
Stock-based compensation3,3761,094
Accretion on marketable securities(15)
Non-cash lease operating expense44
Change in operating assets and liabilities:
Prepaid expenses and other current assets(357)819
Accounts payable8511,124

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's accretion (amortization) of discounts and premiums, investments?
Palvella Therapeutics (PVLA) reported accretion (amortization) of discounts and premiums, investments of $15K in Q1 2026.

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