Skip to content

Palvella Therapeutics PVLA Non Cash Lease Operating Expense

Non Cash Lease Operating Expense at other companies

Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$419K+9.1%
Nuvation Bio logo
Nuvation BioNUVB
-$66K-140%
Hamilton Lane logo
Hamilton LaneHLNE
$2.45M+1.9%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$130K-41.2%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$9.9M+5.3%
Disc Medicine logo
Disc MedicineIRON
$129K+15.2%

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$1.86B+468%

Profitability

See full
Operating margin-183.2%-13.5pp
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:NonCashLeaseOperatingExpense.

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

Ask your AI about Palvella Therapeutics's non cash lease operating expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palvella Therapeutics's non cash lease operating expense?
Palvella Therapeutics (PVLA) reported non cash lease operating expense of $44K in Q1 2026.
What does non cash lease operating expense mean?
Includes non-cash expenses related to operating leases, such as the amortization of right-of-use assets and the unwinding of lease liabilities. This adjustment is necessary to reconcile net income to cash flow from operations by removing accounting charges that do not represent actual cash payments. It allows for a clearer view of the company's recurring cash operating obligations.