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Palvella Therapeutics PVLA Other Income Expense From Research And Development Tax Credit Receivable

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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$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 / equity
Current ratio28.9×+20.0×

Where this comes from

Reported directly by Palvella Therapeutics in its filing.

Tagged under the XBRL concept pvla:OtherIncomeExpenseFromResearchAndDevelopmentTaxCreditReceivable.

The official record: Palvella Therapeutics’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palvella Therapeutics's other income expense from research and development tax credit receivable?
Palvella Therapeutics (PVLA) reported other income expense from research and development tax credit receivable of $0 in Q4 2025.
How has Palvella Therapeutics's other income expense from research and development tax credit receivable changed year-over-year?
Palvella Therapeutics's other income expense from research and development tax credit receivable decreased by 100.0% year-over-year, from $494.5K to $0.
What does other income expense from research and development tax credit receivable mean?
This represents income recognized from government or third-party tax credits specifically awarded for research and development activities. It serves as a non-operating offset to the high costs associated with clinical-stage drug development. Investors track this to understand the extent to which public policy or tax incentives subsidize the company's innovation pipeline.