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Palvella Therapeutics PVLA Interest Income Expense Nonoperating Royalty Agreement

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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$2.23B+417%
Enterprise value$2.03B

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 pvla:InterestIncomeExpenseNonoperatingRoyaltyAgreement.

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
Total operating expenses14,8557,871
Operating loss(14,855)(7,871)
Other (expense) income:
Interest expense – royalty agreement(2,039)(1,215)
Fair value adjustments on derivative liabilities – royalty agreement(116)(75)
Fair value adjustments on derivative liabilities – contingent value right liability202
Interest income, net1,073752
Other income (expense), net(32)224

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's interest income expense nonoperating royalty agreement?
Palvella Therapeutics (PVLA) reported interest income expense nonoperating royalty agreement of -$2.04M in Q1 2026.
How has Palvella Therapeutics's interest income expense nonoperating royalty agreement changed year-over-year?
Palvella Therapeutics's interest income expense nonoperating royalty agreement decreased by 67.8% year-over-year, from -$1.22M to -$2.04M.
What does interest income expense nonoperating royalty agreement mean?
This represents non-operating financial obligations or income derived from royalty agreements linked to intellectual property or product commercialization rights. It captures the impact of contractual royalty payments or receipts that fall outside of core operational revenue and expense categories. Investors use this to assess the financial burden or benefit of external licensing arrangements.

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