Pharvaris N.V. (PHVS)
NASDAQ: PHVS
· Real-Time Price · USD
22.30
-0.69 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
22.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pharvaris Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 236.5M | 280.73M | 305.19M | 343.57M | 368.34M | 391.55M | 158.36M | 179.19M | 135.18M | 161.84M | 197.73M | 201.38M | 194.77M | 209.35M | 218.6M | 224.32M | 238.32M |
Short-Term Investments | n/a | n/a | n/a | 202.08K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.64M | 2.94M | 2.73M | 1.61M | 842.6K | 1.04M | 330K | 334.3K | 394.08K | 382.47K | 404.15K | 331.93K | 669.01K | 700.08K | 632.37K | 712.76K | n/a |
Inventory | n/a | n/a | n/a | n/a | 7.32M | n/a | 8.99M | 8.53M | 10.86M | 4.04M | 3.6M | 3.99M | 4.76M | 1.51M | 3.38M | 4.23M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 271.07K | 620.82K | 859.87K | 948.48K | 695.72K | 582.59K | 633.3K | 583.89K | 441.1K | 5.7K | 5.71K | 5.63K | n/a |
Total Current Assets | 246.18M | 289.42M | 312.28M | 351.11M | 376.78M | 398.18M | 168.54M | 189.01M | 147.13M | 166.85M | 202.36M | 206.29M | 200.65M | 211.57M | 222.61M | 229.26M | 243.87M |
Property-Plant & Equipment | 1.51M | 1.48M | 654.92K | 392.53K | 420.96K | 455.95K | 495.96K | 554.38K | 580.88K | 626.44K | 377.95K | 352.56K | 349.69K | 351.35K | 360.38K | 360.8K | 55.51K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.88M | 1.96M | 898.8K | 739.15K | 817.06K | 843.79K | 798.61K | 737.89K | 670.94K | 886.24K | 617.38K | 452.41K | 486.33K | 523.4K | 477.52K | 463.38K | 159.47K |
Total Assets | 248.06M | 291.37M | 313.18M | 351.85M | 377.6M | 399.02M | 169.34M | 189.74M | 147.8M | 167.73M | 202.98M | 206.74M | 201.13M | 212.09M | 223.09M | 229.73M | 244.03M |
Account Payables | 4.23M | 4.56M | 4.2M | 2.97M | 5.56M | 2.91M | 3.61M | 4.65M | 7.41M | 5.98M | 6.37M | 3.68M | 2.85M | 2.13M | 3.37M | 2.9M | 3.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | -120.46K | 430.28K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.72M | 7.83M | 4.62M | 110.61K | 528.07K | 429.92K | n/a | 785.4K | 352.25K | 461.3K | 385.05K | 2.81M | 128.71K | -5.3M | 1.45M | 347.95K | 431.21K |
Total Current Liabilities | 22.18M | 22.97M | 16.37M | 19.03M | 18.36M | 14.61M | 16.11M | 15.9M | 18.49M | 18.22M | 17.72M | 16.07M | 10.12M | 6.99M | 7.49M | 7.31M | 8.45M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.76M | n/a | n/a | n/a |
Total Long-Term Liabilities | 546.38K | 639.04K | 17.5K | 43.75K | 70K | 43.6K | 96.01K | 110.31K | 158.4K | 249.42K | 86.53K | 102.09K | 122.51K | 150.75K | 171.47K | 189.28K | 3.88M |
Total Liabilities | 22.73M | 23.61M | 16.39M | 19.08M | 18.43M | 14.66M | 16.21M | 16.01M | 18.65M | 18.47M | 17.81M | 16.17M | 10.24M | 7.14M | 7.66M | 7.5M | 8.45M |
Total Debt | 740.98K | 861.47K | 116.94K | 140.38K | 190.46K | 239.1K | 291.35K | 338.43K | 386.52K | 436.82K | 198.82K | 212.87K | 224.34K | 250.18K | 274.35K | 285.92K | n/a |
Common Stock | 6.54M | 6.53M | 6.51M | 6.48M | 6.46M | 6.28M | 4.92M | 4.9M | 4.06M | 4.06M | 4.05M | 4.05M | 3.98M | 3.98M | 3.98M | 3.98M | 3.97M |
Retained Earnings | -448.71M | -402.26M | -366.75M | -324.77M | -294.02M | -266.14M | -232.61M | -208.86M | -186.85M | -164.19M | -124.91M | -116.24M | -103.6M | -87.57M | -75.08M | -65.94M | -50.73M |
Comprehensive Income | 43.08M | 39.85M | 36.11M | 32.01M | 29.88M | 27.9M | 26.19M | 24.26M | 22.49M | 20.21M | 17.57M | 14.66M | 11.76M | 9.8M | 8.09M | 5.75M | 4.04M |
Shareholders Equity | 225.34M | 267.76M | 296.79M | 332.77M | 359.17M | 384.37M | 153.13M | 173.73M | 129.15M | 149.26M | 185.17M | 190.57M | 190.89M | 204.95M | 215.43M | 222.23M | 235.58M |
Total Investments | n/a | n/a | n/a | 202.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |