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Palvella Therapeutics PVLA Prepaid & Other Current

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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$2.27B+393%
Enterprise value$2.07B

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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$206,394$57,982
Short-term investments55,459
Prepaid expenses and other current assets1,3781,005
Total current assets263,23158,987
Operating lease right-of-use assets, net528572
Total assets$263,759$59,559
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's prepaid & other current?
Palvella Therapeutics (PVLA) reported prepaid & other current of $1.38M in Q1 2026.
How has Palvella Therapeutics's prepaid & other current changed year-over-year?
Palvella Therapeutics's prepaid & other current decreased by 24.9% year-over-year, from $1.84M to $1.38M.
What is the long-term trend for Palvella Therapeutics's prepaid & other current?
Over 5 years (2020 to 2025), Palvella Therapeutics's prepaid & other current has grown at a -22.4% compound annual growth rate (CAGR), from $3.58M to $1.01M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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