Pharvaris Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	246.96	291.68	280.73	391.23	161.84	209.35
Cash & Short-Term Investments	246.96	291.68	280.73	391.23	161.84	209.35
Cash Growth	4.42%	3.90%	-28.24%	141.74%	-22.70%	112.26%
Accounts Receivable	0.97	0.56	0.46	0.42	0.38	0.7
Other Receivables	4.01	3.99	2.49	0.62	-	-
Total Trade Receivables	4.98	4.55	2.94	1.04	0.38	0.7
Other Current Assets	5.75	2.94	5.75	5.58	4.63	1.51
Total Current Assets	257.68	299.17	289.42	397.85	166.85	211.57
Net Property, Plant & Equipment	1.36	1.4	1.48	0.46	0.63	0.35
Other Long-Term Assets	0.75	0.89	0.47	0.39	0.26	0.17
Total Assets	259.79	301.46	291.38	398.69	167.73	212.09
Accounts Payable	2.71	5.11	4.56	2.91	6.69	2.49
Accrued Expenses	19.05	23.35	17.59	11.07	10.89	4.27
Current Portion of Leases	0.21	0.2	0.22	0.2	0.19	0.1
Other Current Liabilities	0.96	0.94	0.6	0.43	0.46	0.13
Total Current Liabilities	22.92	29.6	22.98	14.6	18.22	6.99
Long-Term Leases	0.53	0.58	0.64	0.04	0.25	0.15
Total Long-Term Liabilities	0.53	0.58	0.64	0.04	0.25	0.15
Total Liabilities	23.46	30.18	23.61	14.65	18.47	7.14
Common Stock	7.85	7.83	6.53	6.27	4.06	3.98
Additional Paid-in Capital	795.29	792.55	623.64	615.81	289.18	278.74
Accumulated Other Comprehensive Income	52.73	50.5	39.85	27.88	20.21	9.8
Retained Earnings	-619.54	-579.6	-402.26	-265.92	-164.19	-87.57
Shareholders' Equity	236.33	271.27	267.76	384.05	149.26	204.95
Total Liabilities & Equity	259.79	301.46	291.38	398.69	167.73	212.09
Total Debt	0.74	0.78	0.86	0.24	0.44	0.25
Net Cash (Debt)	246.22	290.9	279.87	390.99	161.4	209.1
Net Cash Growth	-15.36%	3.94%	-28.42%	142.25%	-22.81%	112.01%
Net Cash Per Share	3.98	4.92	5.18	10.18	4.81	6.88
Book Value	236.33	271.27	267.76	384.05	149.26	204.95
Book Value Per Share	3.82	4.59	4.96	10.00	4.44	6.74
Tangible Book Value	236.33	271.27	267.76	384.05	149.26	204.95
Tangible Book Value Per Share	3.82	4.59	4.96	10.00	4.44	6.74

SEC Filings: 10-K · 10-Q