Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
19.57
+0.56 (2.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pharvaris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 305.19 | 391.23 | 161.84 | 209.35 | 98.63 | 20.33 | Upgrade
|
| Cash & Short-Term Investments | 305.19 | 391.23 | 161.84 | 209.35 | 98.63 | 20.33 | Upgrade
|
| Cash Growth | 92.72% | 141.74% | -22.70% | 112.26% | 385.23% | 277.44% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 2.73 | 1.04 | 0.38 | 0.69 | 0.57 | 0.21 | Upgrade
|
| Receivables | 2.73 | 1.04 | 0.38 | 0.7 | 0.57 | 0.21 | Upgrade
|
| Prepaid Expenses | 4.35 | 4.96 | 4.04 | 1.51 | 0.54 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.62 | 0.58 | 0.01 | 1.21 | - | Upgrade
|
| Total Current Assets | 312.28 | 397.85 | 166.85 | 211.57 | 101.05 | 20.58 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.46 | 0.63 | 0.35 | 0.05 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.39 | 0.26 | 0.17 | - | - | Upgrade
|
| Total Assets | 313.18 | 398.69 | 167.73 | 212.09 | 101.1 | 20.6 | Upgrade
|
| Accounts Payable | 4.2 | 2.91 | 5.98 | 2.13 | 0.66 | 0.51 | Upgrade
|
| Accrued Expenses | 12.08 | 11.07 | 11.6 | 4.64 | 4.64 | 1.41 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.2 | 0.19 | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.46 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 16.37 | 14.6 | 18.22 | 6.99 | 5.31 | 1.92 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.25 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 16.39 | 14.65 | 18.47 | 7.14 | 5.31 | 1.92 | Upgrade
|
| Common Stock | 6.51 | 6.27 | 4.06 | 3.98 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 620.92 | 615.81 | 289.18 | 278.74 | 138.03 | 36.62 | Upgrade
|
| Retained Earnings | -366.75 | -265.92 | -164.19 | -87.57 | -44.46 | -18.47 | Upgrade
|
| Comprehensive Income & Other | 36.11 | 27.88 | 20.21 | 9.8 | 1.98 | 0.39 | Upgrade
|
| Total Common Equity | 296.79 | 384.05 | 149.26 | 204.95 | 95.6 | 18.59 | Upgrade
|
| Shareholders' Equity | 296.79 | 384.05 | 149.26 | 204.95 | 95.79 | 18.67 | Upgrade
|
| Total Liabilities & Equity | 313.18 | 398.69 | 167.73 | 212.09 | 101.1 | 20.6 | Upgrade
|
| Total Debt | 0.12 | 0.24 | 0.44 | 0.25 | - | - | Upgrade
|
| Net Cash (Debt) | 305.08 | 390.99 | 161.4 | 209.1 | 98.63 | 20.33 | Upgrade
|
| Net Cash Growth | 93.00% | 142.25% | -22.81% | 112.01% | 385.23% | 277.44% | Upgrade
|
| Net Cash Per Share | 5.93 | 10.18 | 4.81 | 6.88 | 20.34 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 54.23 | 53.82 | 33.82 | 33.15 | 33.13 | 4.85 | Upgrade
|
| Total Common Shares Outstanding | 54.23 | 52.29 | 33.82 | 33.15 | 4.85 | 4.85 | Upgrade
|
| Working Capital | 295.91 | 383.25 | 148.62 | 204.58 | 95.74 | 18.66 | Upgrade
|
| Book Value Per Share | 5.47 | 7.34 | 4.41 | 6.18 | 19.71 | 3.83 | Upgrade
|
| Tangible Book Value | 296.79 | 384.05 | 149.26 | 204.95 | 95.6 | 18.59 | Upgrade
|
| Tangible Book Value Per Share | 5.47 | 7.34 | 4.41 | 6.18 | 19.71 | 3.83 | Upgrade
|
| Machinery | 0.73 | 0.35 | 0.26 | 0.13 | 0.06 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.