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Palvella Therapeutics PVLA Other income, net (Note 6)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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
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
Loss before income taxes(15,767)(8,185)
Income tax benefit (expense)
Net loss$(15,767)$(8,185)
Other comprehensive loss:

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's other income, net (note 6)?
Palvella Therapeutics (PVLA) reported other income, net (note 6) of -$32K in Q1 2026.
How has Palvella Therapeutics's other income, net (note 6) changed year-over-year?
Palvella Therapeutics's other income, net (note 6) decreased by 114.3% year-over-year, from $224K to -$32K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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