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Palvella Therapeutics PVLA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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$1.7B+468%
Enterprise value$1.5B
P/S41.6×

Profitability

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Operating margin-183.2%-13.5pp
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Palvella Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's increase (decrease) in prepaid expense and other assets?
Palvella Therapeutics (PVLA) reported increase (decrease) in prepaid expense and other assets of $357K in Q1 2026.
How has Palvella Therapeutics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Palvella Therapeutics's increase (decrease) in prepaid expense and other assets increased by 143.6% year-over-year, from -$819K to $357K.
What is the long-term trend for Palvella Therapeutics's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Palvella Therapeutics's increase (decrease) in prepaid expense and other assets has grown at a -18.9% compound annual growth rate (CAGR), from $3.15M to -$1.36M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.