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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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
318.28246.96291.68329.29199.57236.5280.73305.19343.57368.34391.23158.36179.19135.18161.84197.73201.38194.77209.35-
Cash & Short-Term Investments
318.28246.96291.68329.29199.57236.5280.73305.19343.57368.34391.23158.36179.19135.18161.84197.73201.38194.77209.35-
Cash Growth (YoY)
59.48%4.42%3.90%7.89%-41.91%-35.79%-28.24%92.72%91.74%172.48%141.74%-19.91%-11.02%-30.60%-22.70%--10.22%-18.27%112.26%-
Accounts Receivable
---------------00.010.010.01-
Other Receivables
5.274.984.552.942.62.642.942.731.610.841.040.330.330.390.380.40.320.660.69-
Receivables
5.274.984.552.942.62.642.942.731.610.841.040.330.330.390.380.40.330.670.7-
Prepaid Expenses
3.335.752.944.9667.045.754.355.927.324.968.998.5310.864.043.63.994.761.51-
Other Current Assets
---------0.270.620.860.950.70.580.630.580.440.01-
Total Current Assets
326.88257.68299.17337.19208.17246.18289.42312.28351.11376.78397.85168.54189.01147.13166.85202.6206.39200.78211.57-
Property, Plant & Equipment
1.211.361.41.251.341.511.480.650.390.420.460.50.550.580.630.380.350.350.35-
Long-Term Deferred Tax Assets
0.580.750.890.460.30.370.470.240.350.40.390.30.180.090.26---0.17-
Total Assets
328.67259.79301.45338.9209.81248.06291.37313.18351.85377.6398.69169.34189.74147.8167.73202.98206.74201.13212.09-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2.792.715.112.554.864.234.564.22.975.562.913.614.657.415.986.373.682.852.13-
Accrued Expenses
24.3919.0523.3522.6819.417.1617.5912.0815.8612.1511.0712.3110.8710.5111.610.869.477.044.64-
Current Portion of Leases
0.190.210.20.140.160.190.220.10.10.120.20.20.230.230.190.110.110.10.1-
Current Income Taxes Payable
-0.960.940.850.580.590.6-0.110.530.43-0.160.350.460.392.810.130.13-
Total Current Liabilities
27.3822.9229.626.212522.1822.9716.3719.0318.3614.616.1115.918.4918.2217.7216.0710.126.99-
Long-Term Leases
0.480.530.580.440.470.550.640.020.040.070.040.10.110.160.250.090.10.120.15-
Total Liabilities
27.8623.4630.1826.6625.4722.7323.6116.3919.0818.4314.6516.2116.0118.6518.4717.8116.1710.247.14-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
8.427.857.837.86.576.546.536.516.486.466.274.924.94.064.064.054.053.983.98-
Additional Paid-In Capital
905.06795.29792.55789.51628.67624.42623.64620.92619.05616.84615.81354.63353.43289.45289.18288.46288.1278.75278.74-
Retained Earnings
-668.58-619.54-579.6-532.38-494.94-448.71-402.26-366.75-324.77-294.02-265.92-232.61-208.86-186.85-164.19-124.91-116.24-103.6-87.57-
Comprehensive Income & Other
55.952.7350.547.3144.0443.0839.8536.1132.0129.8827.8826.1924.2622.4920.2117.5714.6611.769.8-
Total Common Equity
300.81236.33271.27312.24184.34225.34267.76296.79332.77359.17384.05153.13173.73129.15149.26185.17190.57190.89204.95-
Shareholders' Equity
300.81236.33271.27312.24184.34225.34267.76296.79332.77359.17384.05153.13173.73129.15149.26185.17190.57190.89204.95-
Total Liabilities & Equity
328.67259.79301.45338.9209.81248.06291.37313.18351.85377.6398.69169.34189.74147.8167.73202.98206.74201.13212.09-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
0.670.740.780.580.630.740.860.120.140.190.240.290.340.390.440.20.210.220.25-
Net Cash (Debt)
317.61246.22290.9328.71198.94235.75279.87305.08343.43368.15390.99158.07178.85134.79161.4197.53201.17194.55209.1-
Net Cash Growth (YoY)
59.65%4.44%3.94%7.75%-42.07%-35.96%-28.42%93.00%92.02%173.12%142.25%-19.98%-11.09%-30.71%-22.81%--10.21%-18.37%112.01%-
Net Cash Per Share
4.673.774.475.283.644.335.155.646.376.858.853.865.183.994.775.855.995.876.30-
Filing Date Shares Outstanding
70.265.4265.4164.9654.7454.4954.4954.2354.0153.8253.8240.9840.8233.8333.8233.7933.7733.1533.1533.13
Total Common Shares Outstanding
70.265.4265.2164.9654.7454.4954.3854.2354.0153.8252.2940.9840.8233.8333.8233.7933.7733.1533.1533.13
Working Capital
299.5234.76269.56310.97183.17224266.44295.91332.07358.42383.25152.43173.1128.64148.62184.88190.32190.66204.58-
Book Value Per Share
4.283.614.164.813.374.144.925.476.166.677.343.744.263.824.415.485.645.766.18-
Tangible Book Value
300.81236.33271.27312.24184.34225.34267.76296.79332.77359.17384.05153.13173.73129.15149.26185.17190.57190.89204.95-
Tangible Book Value Per Share
4.283.614.164.813.374.144.925.476.166.677.343.744.263.824.415.485.645.766.18-
Machinery
1.131.11.051.051.031.050.890.730.420.380.350.320.310.280.260.240.180.160.13-
SEC Filings: 10-K · 10-Q