What is Palvella Therapeutics's other financing?

Palvella Therapeutics (PVLA) reported other financing of $1.98M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Palvella Therapeutics PVLA Other Financing

Other Financing at other companies

ALN

Alnylam PharmaceuticalsALNY

-$9K—

PTC TherapeuticsPTCT

$6.34M+39.4%

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$1.86B+468%

Profitability

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Operating margin-183.2%-13.5pp

Net margin71.7%+40.4pp

FCF margin-99.8%-34.2pp

Returns & leverage

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Return on equity-34.2%—

Debt / equity0×—

Current ratio28.9×+20.0×

Where this comes from

Reported directly by Palvella Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Palvella Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's other financing?: Palvella Therapeutics (PVLA) reported other financing of $1.98M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.