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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.5	280.73	391.23	161.84	209.35	98.63
Cash & Short-Term Investments	236.5	280.73	391.23	161.84	209.35	98.63
Cash Growth	-35.79%	-28.24%	141.74%	-22.70%	112.26%	385.23%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	2.64	2.94	1.04	0.38	0.69	0.57
Receivables	2.64	2.94	1.04	0.38	0.7	0.57
Prepaid Expenses	7.04	5.75	4.96	4.04	1.51	0.54
Other Current Assets	-	-	0.62	0.58	0.01	1.21
Total Current Assets	246.18	289.42	397.85	166.85	211.57	101.05
Property, Plant & Equipment	1.51	1.48	0.46	0.63	0.35	0.05
Long-Term Deferred Tax Assets	0.37	0.47	0.39	0.26	0.17	-
Total Assets	248.06	291.37	398.69	167.73	212.09	101.1
Accounts Payable	4.23	4.56	2.91	5.98	2.13	0.66
Accrued Expenses	17.16	17.59	11.07	11.6	4.64	4.64
Current Portion of Leases	0.19	0.22	0.2	0.19	0.1	-
Current Income Taxes Payable	0.59	0.6	0.43	0.46	0.13	0.02
Total Current Liabilities	22.18	22.97	14.6	18.22	6.99	5.31
Long-Term Leases	0.55	0.64	0.04	0.25	0.15	-
Total Liabilities	22.73	23.61	14.65	18.47	7.14	5.31
Common Stock	6.54	6.53	6.27	4.06	3.98	0.05
Additional Paid-In Capital	624.42	623.64	615.81	289.18	278.74	138.03
Retained Earnings	-448.71	-402.26	-265.92	-164.19	-87.57	-44.46
Comprehensive Income & Other	43.08	39.85	27.88	20.21	9.8	1.98
Total Common Equity	225.34	267.76	384.05	149.26	204.95	95.6
Shareholders' Equity	225.34	267.76	384.05	149.26	204.95	95.79
Total Liabilities & Equity	248.06	291.37	398.69	167.73	212.09	101.1
Total Debt	0.74	0.86	0.24	0.44	0.25	-
Net Cash (Debt)	235.75	279.87	390.99	161.4	209.1	98.63
Net Cash Growth	-35.96%	-28.42%	142.25%	-22.81%	112.01%	385.23%
Net Cash Per Share	4.35	5.18	10.18	4.81	6.88	20.34
Filing Date Shares Outstanding	54.49	54.49	53.82	33.82	33.15	33.13
Total Common Shares Outstanding	54.49	54.38	52.29	33.82	33.15	4.85
Working Capital	224	266.44	383.25	148.62	204.58	95.74
Book Value Per Share	4.14	4.92	7.34	4.41	6.18	19.71
Tangible Book Value	225.34	267.76	384.05	149.26	204.95	95.6
Tangible Book Value Per Share	4.14	4.92	7.34	4.41	6.18	19.71
Machinery	1.05	0.89	0.35	0.26	0.13	0.06

Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q