Pharvaris N.V. (PHVS)

NASDAQ: PHVS · IEX Real-Time Price · USD

23.35

+0.58 (2.55%)

At close: Apr 26, 2024, 4:00 PM

24.60

+1.25 (5.35%)

After-hours: Apr 26, 2024, 4:03 PM EDT

Pharvaris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	391.23	161.84	209.35	98.63	20.33	5.39
Cash & Cash Equivalents	391.23	161.84	209.35	98.63	20.33	5.39
Cash Growth	141.74%	-22.70%	112.26%	385.23%	277.44%	-
Receivables	0.42	0.38	0.7	0.57	0.21	0.05
Other Current Assets	5.58	4.63	1.51	1.75	0.05	0
Total Current Assets	397.24	166.85	211.57	100.95	20.58	5.43
Property, Plant & Equipment	0.46	0.63	0.35	0.05	0.01	0
Other Long-Term Assets	1	0.26	0.17	0.1	0	0
Total Long-Term Assets	1.46	0.89	0.52	0.15	0.01	0
Total Assets	398.69	167.73	212.09	101.1	20.6	5.43
Accounts Payable	2.91	6.69	2.49	0.83	0.52	0.25
Current Debt	0.2	0.19	0.1	0	0	0
Other Current Liabilities	-	-	-	4.48	1.41	0.23
Total Current Liabilities	-	-	-	5.31	1.92	0.48
Long-Term Debt	0.04	0.25	0.15	0	0	0
Total Liabilities	14.65	18.47	7.14	5.31	1.92	0.48
Total Debt	0.24	0.44	0.25	0	0	0
Debt Growth	-45.31%	74.60%	-	-	-	-
Retained Earnings	-265.92	-164.19	-87.57	-44.46	-18.47	-10.45
Comprehensive Income	-0.01	0.04	0.03	-0	0	0
Shareholders' Equity	384.05	149.26	204.95	95.79	18.67	4.95
Net Cash / Debt	390.99	161.4	209.1	98.63	20.33	5.39
Net Cash / Debt Growth	142.25%	-22.81%	112.01%	385.23%	277.44%	-
Working Capital	-	-	-	95.64	18.66	4.95
Book Value Per Share	9.37	4.42	6.19	3.14	0.61	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).