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Pharvaris N.V. (PHVS)

NASDAQ: PHVS · Real-Time Price · USD

16.70

-0.26 (-1.53%)

At close: Jun 17, 2025, 10:51 AM

Pharvaris Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	280.73M	391.23M	161.84M	209.35M	98.63M	20.33M	5.39M	4.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a
Receivables	2.94M	1.04M	382.47K	700.08K	569.58K	210.84K	n/a	1.06K
Inventory	n/a	n/a	4.04M	1.51M	540.7K	n/a	n/a	n/a
Other Current Assets	n/a	620.82K	582.59K	5.7K	1.21M	n/a	n/a	n/a
Total Current Assets	289.42M	397.85M	166.85M	211.57M	100.95M	20.58M	5.43M	4.8M
Property-Plant & Equipment	1.48M	455.57K	626.44K	351.35K	48.5K	12.93K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.96M	843.1K	886.24K	523.4K	147.84K	12.93K	n/a	n/a
Total Assets	291.37M	398.69M	167.73M	212.09M	101.1M	20.6M	5.43M	4.8M
Account Payables	4.56M	2.91M	5.98M	2.13M	656.45K	517.77K	246.36K	60.47K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.83M	429.92K	461.3K	-5.3M	16.09K	n/a	n/a	n/a
Total Current Liabilities	22.97M	14.6M	18.22M	6.99M	5.31M	1.92M	481.34K	138.84K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	6.76M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	639.04K	43.56K	249.42K	150.75K	n/a	n/a	246.36K	60.47K
Total Liabilities	23.61M	14.65M	18.47M	7.14M	5.31M	1.92M	481.34K	138.84K
Total Debt	861.47K	238.91K	436.82K	250.18K	n/a	n/a	n/a	n/a
Common Stock	6.53M	6.27M	4.06M	3.98M	235.69K	130.96K	100.93K	100.93K
Retained Earnings	-402.26M	-265.92M	-164.19M	-87.57M	-44.46M	-18.47M	-10.45M	-6.13M
Comprehensive Income	39.85M	27.88M	20.21M	9.8M	1.98M	392.14K	275.99K	175.25K
Shareholders Equity	267.76M	384.05M	149.26M	204.95M	95.79M	18.67M	4.95M	4.66M
Total Investments	n/a	322.56K	n/a	n/a	n/a	n/a	n/a	n/a