Palvella Therapeutics, Inc. Liquidation Value

PVLA Pharmaceuticals

Cash & Equivalents

$206.39M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $206.39M
Total Obligations: -$9.49M
$196.90M
Per share: $13.76
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $206.39M
AR: N/A
Total Obligations: -$9.49M
$196.90M
Per share: $13.76
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $206.39M
AR: N/A
Inventory: N/A
Total Obligations: -$9.49M
$196.90M
Per share: $13.76
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$196.90M$13.76
Liquid Liquidation Value$196.90M$13.76
Operating Liquidation Value$196.90M$13.76

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$206.39M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$9.12M
Long-term DebtN/A
Op. Lease Liability$375,000
Finance LeaseN/A
Shares Outstanding14.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$206.39MN/AN/A$5.44M$9.12MN/A$375,000N/A
2025-12-31$57.98M$0N/A$4.59M$11.34MN/A$431,000N/A
2025-09-30$63.57M$0N/A$3.48M$10.31MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-14 View

AI Insights

AI Insight·Generated 2026-05-09

Palvella Therapeutics (PVLA) is a pre-revenue clinical-stage biopharma. Under a liquidation lens as of March 31, 2026, recovery to equity is primarily driven by the cash and short-term investment position, which collectively total $261.9 million ($206.4M cash and cash equivalents plus $55.5M short-term investments in available-for-sale debt securities). At 100% and near-100% recovery respectively, these two positions constitute essentially all realizable asset value. Non-financial assets are negligible: prepaid and other current assets of $1.4M (modest haircut applicable), a right-of-use asset of $0.5M (zero liquidation value), and no tangible PP&E or inventory of consequence. Intangibles carried at zero on the balance sheet; QTORIN platform and pipeline IP have no assigned book value and receive a 0% recovery haircut under the lens by definition. Total reported assets are $263.8M, with $263.2M current. Against this, total liabilities stand at $31.4M, of which $9.1M is current. The most structurally significant liability is the royalty agreement liability to Ligand Pharmaceuticals, which is carried as a debt instrument and classified as noncurrent; the filing records non-cash interest expense of $2.0M in Q1 2026 against this instrument. The Ligand obligation also carries a $5.0M remaining milestone payment liability (future regulatory triggers) and tiered royalties of 8.0-9.8% on net product sales, neither of which extinguishes on liquidation. The derivative liability associated with Ligand milestone payments stands at $2.16M noncurrent. Contingent value right (CVR) derivative liability appears de minimis following the $2.0M CVR payout in January 2026. Operating lease liabilities total $0.6M ($0.2M current, $0.4M noncurrent), which would not extinguish on windup. Accumulated deficit is $151.2M. On a net liquidation basis: haircut assets approximate $261.9M (cash + investments at near-par) plus negligible other current assets, offset by $31.4M face-value liabilities including the Ligand royalty agreement liability (filing does not separately XBRL-tag the carrying value of the royalty agreement liability in TAG_CONTEXT, so the precise balance is not determinable from the tag set alone; it is disclosed in MD&A as a material obligation). The resulting estimated liquidation recovery to equity is substantially positive, reflecting the February 2026 equity raise of $215.8M net proceeds. Compared to the prior 10-K (December 31, 2025), the balance sheet has been materially strengthened: cash and investments increased by approximately $148M net in the quarter, entirely due to the February 2026 public equity offering. Operating cash burn was $10.9M for Q1 2026, annualizing to roughly $44M, implying approximately 5-6 years of runway at the current burn rate before the $261.9M cash and investment pool is exhausted, absent increased spend.

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