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Palvella Therapeutics PVLA Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable$5,443$4,595
Derivative liabilities – contingent value right liability2,196
Current portion of operating lease liability209202
Accrued expenses and other current liabilities3,4634,351
Total current liabilities9,11511,344
Long-term portion of operating lease liability375431
Royalty agreement liability19,79917,760

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's operating lease liabilities (current)?
Palvella Therapeutics (PVLA) reported operating lease liabilities (current) of $209K in Q1 2026.
What is the long-term trend for Palvella Therapeutics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Palvella Therapeutics's operating lease liabilities (current) has grown at a -27.8% compound annual growth rate (CAGR), from $1.03M to $202K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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