Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
21.32
-0.11 (-0.54%)
Aug 14, 2025, 2:00 PM - Market open
Pharvaris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 199.57 | 280.73 | 391.23 | 161.84 | 209.35 | 98.63 | Upgrade
|
| Cash & Short-Term Investments | 199.57 | 280.73 | 391.23 | 161.84 | 209.35 | 98.63 | Upgrade
|
| Cash Growth | -41.91% | -28.24% | 141.74% | -22.70% | 112.26% | 385.23% | Upgrade
|
| Accounts Receivable | 0.53 | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 2.07 | 2.94 | 1.04 | 0.38 | 0.69 | 0.57 | Upgrade
|
| Receivables | 2.6 | 2.94 | 1.04 | 0.38 | 0.7 | 0.57 | Upgrade
|
| Prepaid Expenses | - | 5.75 | 4.96 | 4.04 | 1.51 | 0.54 | Upgrade
|
| Other Current Assets | 6 | - | 0.62 | 0.58 | 0.01 | 1.21 | Upgrade
|
| Total Current Assets | 208.17 | 289.42 | 397.85 | 166.85 | 211.57 | 101.05 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.48 | 0.46 | 0.63 | 0.35 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.47 | 0.39 | 0.26 | 0.17 | - | Upgrade
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| Total Assets | 209.81 | 291.37 | 398.69 | 167.73 | 212.09 | 101.1 | Upgrade
|
| Accounts Payable | 4.86 | 4.56 | 2.91 | 5.98 | 2.13 | 0.66 | Upgrade
|
| Accrued Expenses | 19.4 | 17.59 | 11.07 | 11.6 | 4.64 | 4.64 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.22 | 0.2 | 0.19 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.6 | 0.43 | 0.46 | 0.13 | 0.02 | Upgrade
|
| Total Current Liabilities | 25 | 22.97 | 14.6 | 18.22 | 6.99 | 5.31 | Upgrade
|
| Long-Term Leases | 0.47 | 0.64 | 0.04 | 0.25 | 0.15 | - | Upgrade
|
| Total Liabilities | 25.47 | 23.61 | 14.65 | 18.47 | 7.14 | 5.31 | Upgrade
|
| Common Stock | 6.57 | 6.53 | 6.27 | 4.06 | 3.98 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 628.67 | 623.64 | 615.81 | 289.18 | 278.74 | 138.03 | Upgrade
|
| Retained Earnings | -494.94 | -402.26 | -265.92 | -164.19 | -87.57 | -44.46 | Upgrade
|
| Comprehensive Income & Other | 44.04 | 39.85 | 27.88 | 20.21 | 9.8 | 1.98 | Upgrade
|
| Total Common Equity | 184.34 | 267.76 | 384.05 | 149.26 | 204.95 | 95.6 | Upgrade
|
| Shareholders' Equity | 184.34 | 267.76 | 384.05 | 149.26 | 204.95 | 95.79 | Upgrade
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| Total Liabilities & Equity | 209.81 | 291.37 | 398.69 | 167.73 | 212.09 | 101.1 | Upgrade
|
| Total Debt | 0.63 | 0.86 | 0.24 | 0.44 | 0.25 | - | Upgrade
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| Net Cash (Debt) | 198.94 | 279.87 | 390.99 | 161.4 | 209.1 | 98.63 | Upgrade
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| Net Cash Growth | -42.07% | -28.42% | 142.25% | -22.81% | 112.01% | 385.23% | Upgrade
|
| Net Cash Per Share | 3.66 | 5.18 | 10.18 | 4.81 | 6.88 | 20.34 | Upgrade
|
| Filing Date Shares Outstanding | 54.8 | 54.49 | 53.82 | 33.82 | 33.15 | 33.13 | Upgrade
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| Total Common Shares Outstanding | 54.8 | 54.38 | 52.29 | 33.82 | 33.15 | 4.85 | Upgrade
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| Working Capital | 183.17 | 266.44 | 383.25 | 148.62 | 204.58 | 95.74 | Upgrade
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| Book Value Per Share | 3.36 | 4.92 | 7.34 | 4.41 | 6.18 | 19.71 | Upgrade
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| Tangible Book Value | 184.34 | 267.76 | 384.05 | 149.26 | 204.95 | 95.6 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 4.92 | 7.34 | 4.41 | 6.18 | 19.71 | Upgrade
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| Machinery | - | 0.89 | 0.35 | 0.26 | 0.13 | 0.06 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.