Pharvaris N.V. (PHVS) - Quarterly Balance Statement

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PHVS
Financials

18.54 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	305.193	343.574	368.342	391.554	158.359	179.189	135.181	161.837	197.729	201.383	194.775	209.353	218.596	224.318	238.324	98.629	41.948	24.657	-20.326	20.326	5.082	5.082	5.082	1.346	1.346	1.346	1.346	1.199	1.199	1.199	1.199
Short Term Investments Numbers are in millions	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.653	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	305.193	343.776	368.342	391.554	158.359	179.189	135.181	161.837	197.729	201.383	194.775	209.353	218.596	224.318	238.324	98.629	41.948	24.657	20.326	20.326	5.082	5.082	5.082	1.346	1.346	1.346	1.346	1.199	1.199	1.199	1.199
Net Receivables Numbers are in millions	2.73	1.611	0.843	1.039	0.33	0.334	0.394	0.382	0.404	0.332	0.669	0.7	0.632	0.713	0	0.57	0.558	0.142	0	0.211	0.053	0.053	0.053	0.007	0.007	0.007	0.007	0	0	0	0
Inventory Numbers are in millions	0	0	7.322	0	8.992	8.534	10.859	4.044	3.598	3.992	4.761	1.508	3.38	4.226	0	0.541	0	0	-0.581	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.353	5.921	7.593	5.581	9.852	9.482	11.554	4.627	4.231	4.576	5.202	1.513	3.386	4.231	5.005	1.753	0.504	0.438	0	0.048	0.012	0.012	0.012	0.006	0.006	0.006	0.006	0	0	0	0
Total Current Assets Numbers are in millions	312.277	351.107	376.778	398.179	168.541	189.006	147.13	166.847	202.365	206.291	200.646	211.567	222.614	229.262	243.869	100.952	43.01	25.238	20.326	20.585	5.146	5.146	5.146	1.359	1.359	1.359	1.359	1.199	1.199	1.199	1.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.655	0.393	0.421	0.456	0.496	0.554	0.581	0.626	0.378	0.353	0.35	0.351	0.36	0.361	0.056	0.049	0.044	0.012	0.012	0.013	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.244	0.347	0.396	0.388	0.303	0.184	0.09	0.26	0.239	0.1	0.137	0.172	0.117	0.103	0.104	0.099	0	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.363	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.899	0.739	0.817	0.844	0.799	0.738	0.671	0.886	0.617	0.452	0.486	0.523	0.478	0.463	0.159	0.148	0.044	0.037	-20.326	0.013	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	313.175	351.846	377.595	399.023	169.339	189.743	147.801	167.733	202.982	206.743	201.132	212.09	223.091	229.725	244.029	101.1	43.054	25.275	25.275	20.598	5.149	5.149	5.149	1.359	1.359	1.359	1.359	1.199	1.199	1.199	1.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.196	2.968	5.558	2.91	3.605	4.648	7.406	5.979	6.366	3.682	2.854	2.126	3.372	2.898	3.885	0.656	2.729	0.212	0.212	0.518	0.127	0.127	0.127	0.062	0.062	0.062	0.062	0.015	0.015	0.015	0.015
Short Term Debt Numbers are in millions	0.099	0.097	0.12	0.195	0.195	0.228	0.228	0.187	0.112	0.111	0.102	0.099	0.103	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.111	0.528	0.43	0.829	0.785	0.976	1.167	1.115	3.294	0.631	0.491	0.371	0.348	0.431	0	0.09	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.12	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.076	15.858	12.15	11.067	11.485	10.241	9.884	10.891	10.131	8.981	6.533	-2.491	3.647	3.965	4.136	4.657	1.545	1.117	1.117	1.399	0.354	0.354	0.354	0.059	0.059	0.059	0.059	0.02	0.02	0.02	0.02
Total Current Liabilities Numbers are in millions	16.371	19.033	18.357	14.615	16.115	15.903	18.495	18.225	17.724	16.067	10.12	6.986	7.493	7.308	8.452	5.314	4.364	1.328	1.328	1.924	0.481	0.481	0.481	0.12	0.12	0.12	0.12	0.035	0.035	0.035	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.018	0.044	0.07	0.044	0.096	0.11	0.158	0.249	0.087	0.102	0.123	0.151	0.171	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.761	0	0	0	0	0	0.212	0.212	0	0.127	0.127	0.127	0.062	0.062	0.062	0.062	0.015	0.015	0.015	0.015
Total Non-Current Liabilities Numbers are in millions	0.018	0.044	0.07	0.044	0.096	0.11	0.158	0.249	0.087	0.102	0.123	0.151	0.171	0.189	3.885	0.847	2.729	0.212	0.212	0.51	0.127	0.127	0.127	0.062	0.062	0.062	0.062	0.015	0.015	0.015	0.015
Total Liabilities Numbers are in millions	16.388	19.077	18.427	14.658	16.211	16.013	18.653	18.474	17.811	16.169	10.242	7.137	7.665	7.497	8.452	5.314	4.364	1.328	1.328	1.924	0.481	0.481	0.481	0.12	0.12	0.12	0.12	0.035	0.035	0.035	0.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0	0	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.508	6.481	6.458	6.28	4.918	4.899	4.06	4.058	4.055	4.052	3.978	3.978	3.975	3.975	3.971	0.236	0.177	0.059	0.059	0.131	0.033	0.033	0.033	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025
Retained Earnings Numbers are in millions	-366.75	-324.768	-294.018	-266.138	-232.613	-208.863	-186.853	-164.189	-124.914	-116.237	-103.595	-87.568	-75.078	-65.937	-50.735	-44.46	-33.755	-11.115	-11.115	-18.474	-4.619	-4.619	-4.619	-2.612	-2.612	-2.612	-2.612	-1.533	-1.533	-1.533	-1.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.109	32.008	29.885	27.903	26.192	24.264	22.488	20.213	17.569	14.659	11.756	9.8	8.094	5.755	4.038	1.976	1.443	-0.002	18.591	0.392	-0	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	620.92	619.048	616.844	615.812	354.631	353.431	289.452	289.177	288.462	288.1	278.751	278.743	278.436	278.436	278.302	138.035	70.825	35.005	11.115	36.707	9.254	9.254	9.254	3.825	3.825	3.825	3.825	2.672	2.672	2.672	2.672
Total Shareholders Equity Numbers are in millions	296.787	332.769	359.169	384.365	153.129	173.731	129.148	149.259	185.171	190.574	190.89	204.953	215.427	222.228	235.577	95.786	38.69	23.946	18.674	18.674	4.668	4.668	4.668	1.238	1.238	1.238	1.238	1.164	1.164	1.164	1.164
Total Equity Numbers are in millions	296.787	332.769	359.169	384.365	153.129	173.731	129.148	149.259	185.171	190.574	190.89	204.953	215.427	222.228	235.577	95.786	38.69	23.946	18.674	18.674	4.668	4.668	4.668	1.238	1.238	1.238	1.238	1.164	1.164	1.164	1.164
Total Liabilities & Shareholders Equity Numbers are in millions	313.175	351.846	377.595	399.023	169.339	189.743	147.801	167.733	202.982	206.743	201.132	212.09	223.091	229.725	244.029	101.1	43.054	25.275	18.674	20.598	5.149	5.149	5.149	1.359	1.359	1.359	1.359	1.199	1.199	1.199	1.199

Pharvaris N.V.

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