Skip to content
Screener

Palvella Therapeutics PVLA Noncash Interest Expense Income Royalty Agreement

Noncash Interest Expense Income Royalty Agreement at other companies

uniQure logo
uniQureQURE
$10.21M-16.8%
PTH
Pelthos TherapeuticsPTHS
$5M+300%
uniQure logo
uniQureQURE
$12.96M-5.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.87M+66.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.87M+66.0%
PTH
Pelthos TherapeuticsPTHS
$55K

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$2.23B+417%
Enterprise value$2.03B

Profitability

See full
Operating margin-183.2%
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:NoncashInterestExpenseIncomeRoyaltyAgreement.

The source filing: Palvella Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210463

FAQ

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.

Ask your AI about Palvella Therapeutics's noncash interest expense income royalty agreement.

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

Connect your AI
Harbor at dusk
Claude