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Palvella Therapeutics PVLA Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Construction Partners logo
Construction PartnersROAD
$0
PVL
Palvella TherapeuticsPVLA
-$116K-54.7%
HWK
HawkinsHWKN
-$3K+99.5%
MTD
Matador ResourcesMTDR
-$255.47M-5,138%
Vertex, Inc. logo
Vertex, Inc.VERX
$0

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Palvella Therapeutics (PVLA) reported change in fair value of interest rate swap of -$116K in Q1 2026.
How has Palvella Therapeutics's change in fair value of interest rate swap changed year-over-year?
Palvella Therapeutics's change in fair value of interest rate swap decreased by 54.7% year-over-year, from -$75K to -$116K.
What does change in fair value of interest rate swap mean?
This reflects the change in the market value of derivative financial instruments that have not yet been settled. It captures non-cash fluctuations in value resulting from market volatility in interest rates, currencies, or other underlying assets. Monitoring this helps investors understand the impact of hedging activities on the company's bottom line.