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Palvella Therapeutics PVLA Operating Lease ROU Assets

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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$2.19B+376%
Enterprise value$1.99B

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:OperatingLeaseRightOfUseAsset.

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
Short-term investments55,459
Prepaid expenses and other current assets1,3781,005
Total current assets263,23158,987
Operating lease right-of-use assets, net528572
Total assets$263,759$59,559
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$5,443$4,595

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's operating lease ROU assets?
Palvella Therapeutics (PVLA) reported operating lease ROU assets of $528K in Q1 2026.
What is the long-term trend for Palvella Therapeutics's operating lease ROU assets?
Over 4 years (2020 to 2025), Palvella Therapeutics's operating lease ROU assets has grown at a -38.2% compound annual growth rate (CAGR), from $3.93M to $572K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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