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Palvella Therapeutics PVLA Increase Decrease In Derivative Liabilities

Increase Decrease In Derivative Liabilities at other companies

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Palvella TherapeuticsPVLA
$116K+54.7%
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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:IncreaseDecreaseInDerivativeLiabilities.

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
Net loss$(15,767)$(8,185)
Adjustments to reconcile net loss income to net cash used in operating activities:
Non-cash interest expense – royalty agreement2,0391,215
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

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's increase decrease in derivative liabilities?
Palvella Therapeutics (PVLA) reported increase decrease in derivative liabilities of $116K in Q1 2026.
How has Palvella Therapeutics's increase decrease in derivative liabilities changed year-over-year?
Palvella Therapeutics's increase decrease in derivative liabilities increased by 54.7% year-over-year, from $75K to $116K.
What is the long-term trend for Palvella Therapeutics's increase decrease in derivative liabilities?
Over 2 years (2023 to 2025), Palvella Therapeutics's increase decrease in derivative liabilities has grown at a -9.9% compound annual growth rate (CAGR), from -$485K to $394K.
What does increase decrease in derivative liabilities mean?
Captures the net change in the fair value of derivative financial instruments classified as liabilities on the balance sheet. Fluctuations in this metric often result from changes in market conditions, stock price volatility, or the passage of time affecting embedded derivatives. Monitoring this helps assess the impact of non-operating financial risks on the company's reported net income.

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