Pharvaris N.V. (PHVS)

Pharvaris Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.29	280.73	391.23	161.84	209.35	98.63
Cash & Short-Term Investments	329.29	280.73	391.23	161.84	209.35	98.63
Cash Growth	7.89%	-28.24%	141.74%	-22.70%	112.26%	385.23%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	2.94	2.94	1.04	0.38	0.69	0.57
Receivables	2.94	2.94	1.04	0.38	0.7	0.57
Prepaid Expenses	4.96	5.75	4.96	4.04	1.51	0.54
Other Current Assets	-	-	0.62	0.58	0.01	1.21
Total Current Assets	337.19	289.42	397.85	166.85	211.57	101.05
Property, Plant & Equipment	1.25	1.48	0.46	0.63	0.35	0.05
Long-Term Deferred Tax Assets	0.46	0.47	0.39	0.26	0.17	-
Total Assets	338.9	291.37	398.69	167.73	212.09	101.1
Accounts Payable	2.55	4.56	2.91	5.98	2.13	0.66
Accrued Expenses	22.68	17.59	11.07	11.6	4.64	4.64
Current Portion of Leases	0.14	0.22	0.2	0.19	0.1	-
Current Income Taxes Payable	0.85	0.6	0.43	0.46	0.13	0.02
Total Current Liabilities	26.21	22.97	14.6	18.22	6.99	5.31
Long-Term Leases	0.44	0.64	0.04	0.25	0.15	-
Total Liabilities	26.66	23.61	14.65	18.47	7.14	5.31
Common Stock	7.8	6.53	6.27	4.06	3.98	0.05
Additional Paid-In Capital	789.51	623.64	615.81	289.18	278.74	138.03
Retained Earnings	-532.38	-402.26	-265.92	-164.19	-87.57	-44.46
Comprehensive Income & Other	47.31	39.85	27.88	20.21	9.8	1.98
Total Common Equity	312.24	267.76	384.05	149.26	204.95	95.6
Shareholders' Equity	312.24	267.76	384.05	149.26	204.95	95.79
Total Liabilities & Equity	338.9	291.37	398.69	167.73	212.09	101.1
Total Debt	0.58	0.86	0.24	0.44	0.25	-
Net Cash (Debt)	328.71	279.87	390.99	161.4	209.1	98.63
Net Cash Growth	7.75%	-28.42%	142.25%	-22.81%	112.01%	385.23%
Net Cash Per Share	5.82	5.18	10.18	4.81	6.88	20.34
Filing Date Shares Outstanding	64.96	54.49	53.82	33.82	33.15	33.13
Total Common Shares Outstanding	64.96	54.38	52.29	33.82	33.15	4.85
Working Capital	310.97	266.44	383.25	148.62	204.58	95.74
Book Value Per Share	4.81	4.92	7.34	4.41	6.18	19.71
Tangible Book Value	312.24	267.76	384.05	149.26	204.95	95.6
Tangible Book Value Per Share	4.81	4.92	7.34	4.41	6.18	19.71
Machinery	1.05	0.89	0.35	0.26	0.13	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q