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Palvella Therapeutics PVLA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income tax benefit (expense)
Net loss$(15,767)$(8,185)
Other comprehensive loss:
Unrealized gain on investments4
Foreign currency translation gain (loss)8(6)
Comprehensive loss$(15,755)$(8,191)
Net loss per share of Common Stock – basic and diluted$(1.20)$(0.74)
Weighted-average shares used in computing net loss per share of Common Stock – basic and diluted13,085,27111,013,697

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's comprehensive income (loss), net of tax, attributable to parent?
Palvella Therapeutics (PVLA) reported comprehensive income (loss), net of tax, attributable to parent of -$15.76M in Q1 2026.
How has Palvella Therapeutics's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Palvella Therapeutics's comprehensive income (loss), net of tax, attributable to parent decreased by 92.3% year-over-year, from -$8.19M to -$15.76M.
What is the long-term trend for Palvella Therapeutics's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2025), Palvella Therapeutics's comprehensive income (loss), net of tax, attributable to parent has grown at a -3.4% compound annual growth rate (CAGR), from -$44.61M to -$41.64M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This is a comprehensive measure of financial performance that includes both net income and other items that bypass the income statement, such as foreign currency translation adjustments. It provides a broader view of the total change in equity resulting from non-owner sources during a specific period. Investors use this to assess the total economic impact of all financial activities on shareholder value.

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