Pharvaris N.V. (PHVS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pharvaris N.V.

NASDAQ: PHVS · Real-Time Price · USD
23.39
0.21 (0.91%)
At close: Oct 03, 2025, 3:59 PM
23.39
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Pharvaris Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
280.73M 391.23M 161.84M 209.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
2.94M 1.04M 382.47K 700.08K
Inventory
n/a n/a 4.04M 1.51M
Other Current Assets
n/a 620.82K 582.59K 5.7K
Total Current Assets
289.42M 397.85M 166.85M 211.57M
Property-Plant & Equipment
1.48M 455.57K 626.44K 351.35K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.96M 843.1K 886.24K 523.4K
Total Assets
291.37M 398.69M 167.73M 212.09M
Account Payables
4.56M 2.91M 5.98M 2.13M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
7.83M 429.92K 461.3K -5.3M
Total Current Liabilities
22.97M 14.6M 18.22M 6.99M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 6.76M
Total Long-Term Liabilities
639.04K 43.56K 249.42K 150.75K
Total Liabilities
23.61M 14.65M 18.47M 7.14M
Total Debt
861.47K 238.91K 436.82K 250.18K
Book Value
267.76M 384.05M 149.26M 204.95M
Book Value Per Share
4.96 10.00 4.44 6.74
Common Stock
6.53M 6.27M 4.06M 3.98M
Retained Earnings
-402.26M -265.92M -164.19M -87.57M
Comprehensive Income
39.85M 27.88M 20.21M 9.8M
Shareholders Equity
267.76M 384.05M 149.26M 204.95M
Total Investments
n/a 322.56K n/a n/a