Pharvaris N.V.
NASDAQ:PHVS
18.48 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 280.728 | 391.232 | 161.837 | 209.353 | 98.629 | 20.326 | 5.385 | 4.795 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280.728 | 391.232 | 161.837 | 209.353 | 98.629 | 20.326 | 5.385 | 4.795 |
| Net Receivables
| 2.945 | 1.039 | 0.382 | 0.7 | 0.57 | 0.211 | 0 | 0.001 |
| Inventory
| 0 | 0 | 4.044 | 1.508 | 0.541 | 0 | 0 | 0 |
| Other Current Assets
| 5.747 | 5.581 | 4.627 | 1.513 | 1.753 | 0.048 | 0.023 | 0 |
| Total Current Assets
| 289.42 | 397.851 | 166.847 | 211.567 | 100.952 | 20.585 | 5.434 | 4.796 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.481 | 0.456 | 0.626 | 0.351 | 0.049 | 0.013 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.474 | 0.388 | 0.26 | 0.172 | 0.099 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 1.955 | 0.843 | 0.886 | 0.523 | 0.148 | 0.013 | 0 | 0 |
| Total Assets
| 291.375 | 398.694 | 167.733 | 212.09 | 101.1 | 20.598 | 5.434 | 4.796 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.563 | 2.91 | 5.979 | 2.126 | 0.656 | 0.518 | 0.246 | 0.06 |
| Short Term Debt
| 0.222 | 0.195 | 0.187 | 0.099 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.601 | 0.43 | 1.167 | 0.491 | 0.191 | 0.008 | 0.001 | 0.001 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.588 | 11.067 | 10.891 | -2.491 | 4.467 | 1.399 | 0.234 | 0.077 |
| Total Current Liabilities
| 22.975 | 14.602 | 18.225 | 6.986 | 5.314 | 1.924 | 0.481 | 0.139 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.639 | 0.044 | 0.249 | 0.151 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 6.761 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.639 | 0.044 | 0.249 | 0.151 | 0 | 0 | 0.246 | 0.06 |
| Total Liabilities
| 23.614 | 14.646 | 18.474 | 7.137 | 5.314 | 1.924 | 0.481 | 0.139 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.082 | 0.052 | 0 |
| Common Stock
| 6.526 | 6.275 | 4.058 | 3.978 | 0.236 | 0.131 | 0.101 | 0.101 |
| Retained Earnings
| -402.255 | -265.919 | -164.189 | -87.568 | -44.46 | -18.474 | -10.447 | -6.133 |
| Accumulated Other Comprehensive Income/Loss
| 39.849 | 27.88 | 20.213 | 9.8 | 1.976 | 0.392 | 0.276 | 0.175 |
| Other Total Stockholders Equity
| 623.641 | 615.812 | 289.177 | 278.743 | 138.035 | 36.707 | 15.023 | 10.514 |
| Total Shareholders Equity
| 267.761 | 384.048 | 149.259 | 204.953 | 95.786 | 18.674 | 4.953 | 4.657 |
| Total Equity
| 267.761 | 384.048 | 149.259 | 204.953 | 95.786 | 18.674 | 4.953 | 4.657 |
| Total Liabilities & Shareholders Equity
| 291.375 | 398.694 | 167.733 | 212.09 | 101.1 | 20.598 | 5.434 | 4.796 |