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Palvella Therapeutics PVLA Noncash Interest Expense Income Royalty Agreement

Noncash Interest Expense Income Royalty Agreement at other companies

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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:NoncashInterestExpenseIncomeRoyaltyAgreement.

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 noncash interest expense income royalty agreement?
Palvella Therapeutics (PVLA) reported noncash interest expense income royalty agreement of $2.04M in Q1 2026.
How has Palvella Therapeutics's noncash interest expense income royalty agreement changed year-over-year?
Palvella Therapeutics's noncash interest expense income royalty agreement increased by 67.8% year-over-year, from $1.22M to $2.04M.
What does noncash interest expense income royalty agreement mean?
Represents the non-cash portion of interest expense or income associated with royalty-based financing arrangements. This adjustment accounts for the amortization or accretion of royalty obligations that do not involve immediate cash outflows or inflows. It is essential for reconciling net income to cash flow from operations in companies utilizing royalty monetization strategies.