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Palvella Therapeutics PVLA Payments Of Merger Related Costs Financing Activities

Payments Of Merger Related Costs Financing Activities at other companies

Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$39.94M
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$0-100%
Installed Building Products logo
Installed Building ProductsIBP
$700K+75.0%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$1.47M+4.7%
PVL
Palvella TherapeuticsPVLA
$0-100%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$241K-93.4%

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$1.7B+468%
Enterprise value$1.5B
P/S41.6×

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 us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities.

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 payments of merger related costs financing activities?
Palvella Therapeutics (PVLA) reported payments of merger related costs financing activities of $0 in Q1 2026.
How has Palvella Therapeutics's payments of merger related costs financing activities changed year-over-year?
Palvella Therapeutics's payments of merger related costs financing activities decreased by 100.0% year-over-year, from $1.27M to $0.
What does payments of merger related costs financing activities mean?
Captures the cash outflows associated with professional fees, advisory services, and other transaction costs incurred during a merger or acquisition process. These payments are classified as financing activities when they relate to the capital structure or issuance of securities. Monitoring these costs is important for evaluating the total capital expenditure required to execute corporate growth strategies.