Pharvaris N.V. (PHVS)

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16.32

0.49 (3.10%)

At close: Apr 25, 2025, 11:32 AM

Pharvaris Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	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	98.63M	41.95M	24.66M	-20.33M	20.33M	5.08M	5.08M	5.08M	1.35M	1.35M	1.35M	1.35M	1.2M	1.2M	1.2M	1.2M
Short-Term Investments	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	n/a	n/a	n/a	40.65M	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	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	1.00	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	1.00	-20.36M	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	2.94M	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	569.58K	557.57K	142.39K	n/a	210.84K	52.71K	52.71K	52.71K	6.61K	6.61K	6.61K	6.61K	264.00	264.00	264.00	264.00
Inventory	n/a	n/a	n/a	7.32M	1.00	8.99M	8.53M	10.86M	4.04M	3.6M	3.99M	4.76M	1.51M	3.38M	4.23M	n/a	540.7K	n/a	2.00	-580.73K	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 Assets	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	1.21M	n/a	438.33K	n/a	n/a	11.88K	11.88K	11.88K	5.66K	5.66K	5.66K	5.66K	n/a	n/a	n/a	n/a
Total Current Assets	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	100.95M	43.01M	25.24M	20.33M	20.58M	5.15M	5.15M	5.15M	1.36M	1.36M	1.36M	1.36M	1.2M	1.2M	1.2M	1.2M
Property-Plant & Equipment	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	48.5K	43.77K	12.13K	12.13K	12.93K	3.23K	3.23K	3.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	1.96M	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	147.84K	43.77K	36.96K	-20.33M	12.93K	3.23K	3.23K	3.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	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	101.1M	43.05M	25.27M	25.27M	20.6M	5.15M	5.15M	5.15M	1.36M	1.36M	1.36M	1.36M	1.2M	1.2M	1.2M	1.2M
Account Payables	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	656.45K	2.73M	211.74K	211.74K	517.77K	127.49K	127.49K	127.49K	61.59K	61.59K	61.59K	61.59K	15.12K	15.12K	15.12K	15.12K
Deferred Revenue	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	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
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	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	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	190.5K	98.14K	1.12M	1.12M	n/a	353.55K	353.55K	353.55K	58.75K	58.75K	58.75K	58.75K	19.59K	19.59K	19.59K	19.59K
Total Current Liabilities	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	5.31M	4.36M	1.33M	1.33M	1.92M	481.03K	481.03K	481.03K	120.33K	120.33K	120.33K	120.33K	34.71K	34.71K	34.71K	34.71K
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	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	6.76M	n/a	n/a	n/a	n/a	n/a	211.74K	211.74K	n/a	127.49K	127.49K	127.49K	61.59K	61.59K	61.59K	61.59K	15.12K	15.12K	15.12K	15.12K
Total Long-Term Liabilities	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	846.95K	2.73M	211.74K	211.74K	509.95K	127.49K	127.49K	127.49K	61.59K	61.59K	61.59K	61.59K	15.12K	15.12K	15.12K	15.12K
Total Liabilities	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	5.31M	4.36M	1.33M	1.33M	1.92M	481.03K	481.03K	481.03K	120.33K	120.33K	120.33K	120.33K	34.71K	34.71K	34.71K	34.71K
Total Debt	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	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
Common Stock	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	235.69K	177.43K	58.92K	58.92K	130.96K	32.74K	32.74K	32.74K	25.23K	25.23K	25.23K	25.23K	25.23K	25.23K	25.23K	25.23K
Retained Earnings	-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	-44.46M	-33.75M	-11.11M	-11.11M	-18.47M	-4.62M	-4.62M	-4.62M	-2.61M	-2.61M	-2.61M	-2.61M	-1.53M	-1.53M	-1.53M	-1.53M
Comprehensive Income	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	1.98M	1.44M	-1.99K	18.59M	392.14K	-137.25	-137.25	-137.25	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	95.79M	38.69M	23.95M	18.67M	18.67M	4.67M	4.67M	4.67M	1.24M	1.24M	1.24M	1.24M	1.16M	1.16M	1.16M	1.16M
Total Investments	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	n/a	n/a	n/a	40.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a