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Palvella Therapeutics PVLA Total Current Liabilities

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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:LiabilitiesCurrent.

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
Derivative liabilities – contingent value right liability2,196
Current portion of operating lease liability209202
Accrued expenses and other current liabilities3,4634,351
Total current liabilities9,11511,344
Long-term portion of operating lease liability375431
Royalty agreement liability19,79917,760
Derivative liabilities – royalty agreement2,1572,041
Total liabilities31,44631,576

Item 1. Financial Statements.

FAQ

What is Palvella Therapeutics's total current liabilities?
Palvella Therapeutics (PVLA) reported total current liabilities of $9.12M in Q1 2026.
How has Palvella Therapeutics's total current liabilities changed year-over-year?
Palvella Therapeutics's total current liabilities increased by 1.5% year-over-year, from $8.98M to $9.12M.
What is the long-term trend for Palvella Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Palvella Therapeutics's total current liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $22.15M to $11.34M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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