Skip to content
Screener

Palvella Therapeutics PVLA Accrued Liabilities And Other Liabilities Current

Accrued Liabilities And Other Liabilities Current at other companies

Jade Biosciences logo
Jade BiosciencesJBIO
$14.85M
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.3B+3.2%
Alphatec Holdings logo
Alphatec HoldingsATEC
$111.57M+12.8%
Personalis, Inc. logo
Personalis, Inc.PSNL
$22.2M+10.9%
Hackett Group logo
Hackett GroupHCKT
$23.8M-11.1%
Airgain logo
AirgainAIRG
$4.06M+37.4%

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 pvla:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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
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
Derivative liabilities – royalty agreement2,1572,041

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's accrued liabilities and other liabilities current?
Palvella Therapeutics (PVLA) reported accrued liabilities and other liabilities current of $3.46M in Q1 2026.
How has Palvella Therapeutics's accrued liabilities and other liabilities current changed year-over-year?
Palvella Therapeutics's accrued liabilities and other liabilities current increased by 35.1% year-over-year, from $2.56M to $3.46M.
What is the long-term trend for Palvella Therapeutics's accrued liabilities and other liabilities current?
Over 2 years (2023 to 2025), Palvella Therapeutics's accrued liabilities and other liabilities current has grown at a 74.8% compound annual growth rate (CAGR), from $1.42M to $4.35M.
What does accrued liabilities and other liabilities current mean?
This balance captures short-term obligations for goods or services received but not yet invoiced or paid, including accrued payroll, professional fees, and clinical trial expenses. It reflects the company's immediate operational commitments and short-term working capital requirements. Monitoring this figure provides insight into the company's near-term cash outflow obligations and operational scale.

Ask your AI about Palvella Therapeutics's accrued liabilities and other liabilities current.

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

Connect your AI
Harbor at dusk
Claude