Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
35.32
-1.68 (-4.54%)
At close: Aug 28, 2026, 4:00 PM EDT
35.40
+0.08 (0.23%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Pharvaris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 318.28 | 291.68 | 280.73 | 391.23 | 161.84 | 209.35 |
Cash & Short-Term Investments | 318.28 | 291.68 | 280.73 | 391.23 | 161.84 | 209.35 |
Cash Growth | 59.48% | 3.90% | -28.24% | 141.74% | -22.70% | 112.26% |
Accounts Receivable | - | - | - | - | - | 0.01 |
Other Receivables | 5.27 | 4.55 | 2.94 | 1.04 | 0.38 | 0.69 |
Receivables | 5.27 | 4.55 | 2.94 | 1.04 | 0.38 | 0.7 |
Prepaid Expenses | 3.33 | 2.94 | 5.75 | 4.96 | 4.04 | 1.51 |
Other Current Assets | - | - | - | 0.62 | 0.58 | 0.01 |
Total Current Assets | 326.88 | 299.17 | 289.42 | 397.85 | 166.85 | 211.57 |
Property, Plant & Equipment | 1.21 | 1.4 | 1.48 | 0.46 | 0.63 | 0.35 |
Long-Term Deferred Tax Assets | 0.58 | 0.89 | 0.47 | 0.39 | 0.26 | 0.17 |
Total Assets | 328.67 | 301.45 | 291.37 | 398.69 | 167.73 | 212.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.79 | 5.11 | 4.56 | 2.91 | 5.98 | 2.13 |
Accrued Expenses | 24.39 | 23.35 | 17.59 | 11.07 | 11.6 | 4.64 |
Current Portion of Leases | 0.19 | 0.2 | 0.22 | 0.2 | 0.19 | 0.1 |
Current Income Taxes Payable | - | 0.94 | 0.6 | 0.43 | 0.46 | 0.13 |
Total Current Liabilities | 27.38 | 29.6 | 22.97 | 14.6 | 18.22 | 6.99 |
Long-Term Leases | 0.48 | 0.58 | 0.64 | 0.04 | 0.25 | 0.15 |
Total Liabilities | 27.86 | 30.18 | 23.61 | 14.65 | 18.47 | 7.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.42 | 7.83 | 6.53 | 6.27 | 4.06 | 3.98 |
Additional Paid-In Capital | 905.06 | 792.55 | 623.64 | 615.81 | 289.18 | 278.74 |
Retained Earnings | -668.58 | -579.6 | -402.26 | -265.92 | -164.19 | -87.57 |
Comprehensive Income & Other | 55.9 | 50.5 | 39.85 | 27.88 | 20.21 | 9.8 |
Total Common Equity | 300.81 | 271.27 | 267.76 | 384.05 | 149.26 | 204.95 |
Shareholders' Equity | 300.81 | 271.27 | 267.76 | 384.05 | 149.26 | 204.95 |
Total Liabilities & Equity | 328.67 | 301.45 | 291.37 | 398.69 | 167.73 | 212.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.67 | 0.78 | 0.86 | 0.24 | 0.44 | 0.25 |
Net Cash (Debt) | 317.61 | 290.9 | 279.87 | 390.99 | 161.4 | 209.1 |
Net Cash Growth | 59.65% | 3.94% | -28.42% | 142.25% | -22.81% | 112.01% |
Net Cash Per Share | 4.87 | 4.92 | 5.18 | 10.18 | 4.81 | 6.88 |
Filing Date Shares Outstanding | 70.2 | 65.41 | 54.49 | 53.82 | 33.82 | 33.15 |
Total Common Shares Outstanding | 70.2 | 65.21 | 54.38 | 52.29 | 33.82 | 33.15 |
Working Capital | 299.5 | 269.56 | 266.44 | 383.25 | 148.62 | 204.58 |
Book Value Per Share | 4.28 | 4.16 | 4.92 | 7.34 | 4.41 | 6.18 |
Tangible Book Value | 300.81 | 271.27 | 267.76 | 384.05 | 149.26 | 204.95 |
Tangible Book Value Per Share | 4.28 | 4.16 | 4.92 | 7.34 | 4.41 | 6.18 |
Machinery | 1.13 | 1.05 | 0.89 | 0.35 | 0.26 | 0.13 |