Pharvaris N.V. (PHVS)

Pharvaris Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291.68	280.73	391.23	161.84	209.35
Cash & Short-Term Investments	291.68	280.73	391.23	161.84	209.35
Cash Growth	3.90%	-28.24%	141.74%	-22.70%	112.26%
Accounts Receivable	0.56	0.46	0.42	0.38	0.7
Other Receivables	3.99	2.49	0.62	-	-
Total Trade Receivables	4.55	2.94	1.04	0.38	0.7
Other Current Assets	2.94	5.75	5.58	4.63	1.51
Total Current Assets	299.17	289.42	397.85	166.85	211.57
Net Property, Plant & Equipment	1.4	1.48	0.46	0.63	0.35
Other Long-Term Assets	0.89	0.47	0.39	0.26	0.17
Total Assets	301.45	291.37	398.69	167.73	212.09
Accounts Payable	5.11	4.56	2.91	6.69	2.49
Accrued Expenses	23.35	17.59	11.07	10.89	4.27
Current Portion of Leases	0.2	0.22	0.2	0.19	0.1
Other Current Liabilities	0.94	0.6	0.43	0.46	0.13
Total Current Liabilities	29.6	22.97	14.6	18.22	6.99
Long-Term Leases	0.58	0.64	0.04	0.25	0.15
Total Long-Term Liabilities	0.58	0.64	0.04	0.25	0.15
Total Liabilities	30.18	23.61	14.65	18.47	7.14
Common Stock	7.83	6.53	6.27	4.06	3.98
Additional Paid-in Capital	792.55	623.64	615.81	289.18	278.74
Accumulated Other Comprehensive Income	50.5	39.85	27.88	20.21	9.8
Retained Earnings	-579.6	-402.26	-265.92	-164.19	-87.57
Shareholders' Equity	271.27	267.76	384.05	149.26	204.95
Total Liabilities & Equity	301.45	291.37	398.69	167.73	212.09
Total Debt	0.78	0.86	0.24	0.44	0.25
Net Cash (Debt)	290.9	279.87	390.99	161.4	209.1
Net Cash Growth	3.94%	-28.42%	142.25%	-22.81%	112.01%
Net Cash Per Share	4.92	5.18	10.18	4.81	6.88
Book Value	271.27	267.76	384.05	149.26	204.95
Book Value Per Share	4.59	4.96	10.00	4.44	6.74
Tangible Book Value	271.27	267.76	384.05	149.26	204.95
Tangible Book Value Per Share	4.59	4.96	10.00	4.44	6.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q