Pharvaris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	329.29	280.73	391.23	161.84	209.35	98.63
Cash & Short-Term Investments	329.29	280.73	391.23	161.84	209.35	98.63
Cash Growth	17.30%	-28.24%	141.74%	-22.70%	112.26%	385.23%
Accounts Receivable	0.4	0.46	0.42	0.38	0.7	0.57
Other Current Assets	7.5	8.23	6.2	4.63	1.51	1.85
Total Current Assets	337.19	289.42	397.85	166.85	211.57	101.05
Net Property, Plant & Equipment	1.25	1.48	0.46	0.63	0.35	0.05
Other Long-Term Assets	0.46	0.47	0.39	0.26	0.17	-
Total Assets	338.9	291.37	398.69	167.73	212.09	101.1
Accounts Payable	2.55	4.56	2.91	6.69	2.49	0.85
Accrued Expenses	22.68	17.59	11.07	10.89	4.27	4.47
Current Portion of Leases	0.14	0.22	0.2	0.19	0.1	-
Other Current Liabilities	0.85	0.6	0.43	0.46	0.13	-
Total Current Liabilities	26.21	22.97	14.6	18.22	6.99	5.31
Long-Term Leases	0.44	0.64	0.04	0.25	0.15	-
Total Long-Term Liabilities	0.44	0.64	0.04	0.25	0.15	-
Total Liabilities	26.66	23.61	14.65	18.47	7.14	5.31
Common Stock	7.8	6.53	6.27	4.06	3.98	0.24
Additional Paid-in Capital	789.51	623.64	615.81	289.18	278.74	138.03
Accumulated Other Comprehensive Income	47.31	39.85	27.88	20.21	9.8	1.98
Retained Earnings	-532.38	-402.26	-265.92	-164.19	-87.57	-44.46
Shareholders' Equity	312.24	267.76	384.05	149.26	204.95	95.79
Total Liabilities & Equity	338.9	291.37	398.69	167.73	212.09	101.1
Total Debt	0.58	0.86	0.24	0.44	0.25	0
Net Cash (Debt)	328.71	279.87	390.99	161.4	209.1	98.63
Net Cash Growth	17.45%	-28.42%	142.25%	-22.81%	112.01%	385.23%
Net Cash Per Share	-	5.18	10.18	4.81	6.88	20.34
Book Value	312.24	267.76	384.05	149.26	204.95	95.79
Book Value Per Share	-	4.96	10.00	4.44	6.74	19.75
Tangible Book Value	312.24	267.76	384.05	149.26	204.95	95.79
Tangible Book Value Per Share	-	4.96	10.00	4.44	6.74	19.75

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q