Pharvaris N.V.
16.18
0.18 (1.12%)
At close: Jan 15, 2025, 1:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 391.23M 161.84M 209.35M 98.63M 20.33M 5.39M 4.80M
Short-Term Investments 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
Other Long-Term Assets n/a n/a n/a n/a -0.00 n/a n/a
Receivables 1.04M 382.47K 700.08K 569.58K 210.84K n/a 1.06K
Inventory n/a 4.04M 1.51M 540.70K n/a n/a n/a
Other Current Assets 5.58M 4.63M 1.51M 1.75M 47.54K 22.62K n/a
Total Current Assets 397.85M 166.85M 211.57M 100.95M 20.58M 5.43M 4.80M
Property-Plant & Equipment 455.57K 626.44K 351.35K 48.50K 12.93K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 843.10K 886.24K 523.40K 147.84K 12.93K n/a n/a
Total Assets 398.69M 167.73M 212.09M 101.10M 20.60M 5.43M 4.80M
Account Payables 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
Short-Term Debt 195.34K 187.40K 99.43K n/a n/a n/a n/a
Other Current Liabilities 11.07M 10.89M -2.49M 4.47M 1.40M 234.36K 77.43K
Total Current Liabilities 14.60M 18.22M 6.99M 5.31M 1.92M 481.34K 138.84K
Long-Term Debt 43.56K 249.42K 150.75K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 6.76M n/a n/a n/a n/a
Total Long-Term Liabilities 43.56K 249.42K 150.75K n/a n/a 246.36K 60.47K
Total Liabilities 14.65M 18.47M 7.14M 5.31M 1.92M 481.34K 138.84K
Total Debt 238.91K 436.82K 250.18K n/a n/a n/a n/a
Common Stock 6.27M 4.06M 3.98M 235.69K 130.96K 100.93K 100.93K
Retained Earnings -265.92M -164.19M -87.57M -44.46M -18.47M -10.45M -6.13M
Comprehensive Income 27.88M 20.21M 9.80M 1.98M 392.14K 275.99K 175.25K
Shareholders Equity 384.05M 149.26M 204.95M 95.79M 18.67M 4.95M 4.66M
Total Investments 322.56K n/a n/a n/a n/a n/a n/a

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