Skip to content
Screener

Palvella Therapeutics PVLA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$26.64M-13.1%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$5.24M+148%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$870K-17.8%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$440K+406%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$228K-73.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$14.22M+189%

Other financials

Income statement

See full
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

See full
Cash & equivalents$206.4M+173%
Total debt$584.0K
Total equity$232.3M+318%
Total assets$263.8M+232%

Cash flow

See full
Operating cash flow-$10.9M-60.5%
CapEx--100%
Free cash flow-$2.7M+72.0%

Valuation

See full
Market cap$2.23B+417%
Enterprise value$2.03B

Profitability

See full
Operating margin-183.2%
Net margin71.7%+40.4pp
FCF margin-99.8%-34.2pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 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
Derivative liabilities – royalty agreement2,1572,041
Total liabilities31,44631,576
Commitments and contingencies (Note 8)

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's operating lease liabilities?
Palvella Therapeutics (PVLA) reported operating lease liabilities of $375K in Q1 2026.
What is the long-term trend for Palvella Therapeutics's operating lease liabilities?
Over 5 years (2020 to 2025), Palvella Therapeutics's operating lease liabilities has grown at a -51.4% compound annual growth rate (CAGR), from $15.93M to $431K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Palvella Therapeutics's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude