Pharvaris N.V. (PHVS)

Pharvaris Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.57	280.73	391.23	161.84	209.35	98.63
Cash & Short-Term Investments	199.57	280.73	391.23	161.84	209.35	98.63
Cash Growth	-41.91%	-28.24%	141.74%	-22.70%	112.26%	385.23%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	2.6	2.94	1.04	0.38	0.69	0.57
Receivables	2.6	2.94	1.04	0.38	0.7	0.57
Prepaid Expenses	6	5.75	4.96	4.04	1.51	0.54
Other Current Assets	-	-	0.62	0.58	0.01	1.21
Total Current Assets	208.17	289.42	397.85	166.85	211.57	101.05
Property, Plant & Equipment	1.34	1.48	0.46	0.63	0.35	0.05
Long-Term Deferred Tax Assets	0.3	0.47	0.39	0.26	0.17	-
Total Assets	209.81	291.37	398.69	167.73	212.09	101.1
Accounts Payable	4.86	4.56	2.91	5.98	2.13	0.66
Accrued Expenses	19.4	17.59	11.07	11.6	4.64	4.64
Current Portion of Leases	0.16	0.22	0.2	0.19	0.1	-
Current Income Taxes Payable	0.58	0.6	0.43	0.46	0.13	0.02
Total Current Liabilities	25	22.97	14.6	18.22	6.99	5.31
Long-Term Leases	0.47	0.64	0.04	0.25	0.15	-
Total Liabilities	25.47	23.61	14.65	18.47	7.14	5.31
Common Stock	6.57	6.53	6.27	4.06	3.98	0.05
Additional Paid-In Capital	628.67	623.64	615.81	289.18	278.74	138.03
Retained Earnings	-494.94	-402.26	-265.92	-164.19	-87.57	-44.46
Comprehensive Income & Other	44.04	39.85	27.88	20.21	9.8	1.98
Total Common Equity	184.34	267.76	384.05	149.26	204.95	95.6
Shareholders' Equity	184.34	267.76	384.05	149.26	204.95	95.79
Total Liabilities & Equity	209.81	291.37	398.69	167.73	212.09	101.1
Total Debt	0.63	0.86	0.24	0.44	0.25	-
Net Cash (Debt)	198.94	279.87	390.99	161.4	209.1	98.63
Net Cash Growth	-42.07%	-28.42%	142.25%	-22.81%	112.01%	385.23%
Net Cash Per Share	3.66	5.18	10.18	4.81	6.88	20.34
Filing Date Shares Outstanding	54.74	54.49	53.82	33.82	33.15	33.13
Total Common Shares Outstanding	54.74	54.38	52.29	33.82	33.15	4.85
Working Capital	183.17	266.44	383.25	148.62	204.58	95.74
Book Value Per Share	3.37	4.92	7.34	4.41	6.18	19.71
Tangible Book Value	184.34	267.76	384.05	149.26	204.95	95.6
Tangible Book Value Per Share	3.37	4.92	7.34	4.41	6.18	19.71
Machinery	1.03	0.89	0.35	0.26	0.13	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q