Pharvaris N.V.
PHVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280,728 | $391,232 | $161,837 | $209,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,945 | $1,039 | $382 | $700 |
| Inventory | $0 | $0 | $4,044 | $0 |
| Other Curr. Assets | $5,747 | $5,581 | $583 | $1,513 |
| Total Curr. Assets | $289,420 | $397,851 | $166,847 | $211,567 |
| Property Plant & Equip (Net) | $1,481 | $456 | $626 | $351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $474 | $388 | $260 | $172 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,955 | $843 | $886 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,375 | $398,694 | $167,733 | $212,090 |
| Liabilities | – | – | – | – |
| Payables | $4,563 | $2,910 | $5,979 | $2,126 |
| Short-Term Debt | $222 | $195 | $187 | $99 |
| Tax Payable | $601 | $430 | $1,167 | $491 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,588 | $11,067 | $10,891 | $4,270 |
| Total Curr. Liab. | $22,975 | $14,602 | $18,225 | $6,986 |
| LT Debt | $639 | $44 | $249 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $639 | $44 | $249 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $861 | $239 | $437 | $250 |
| Total Liabilities | $23,614 | $14,646 | $18,474 | $7,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,526 | $6,275 | $4,058 | $3,978 |
| Retained Earnings | -$402,255 | -$265,919 | -$164,189 | -$87,568 |
| AOCI | $39,849 | $27,880 | $20,213 | $9,800 |
| Other Equity | $623,641 | $615,812 | $289,177 | $278,743 |
| Total Equity | $267,761 | $384,048 | $149,259 | $204,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291,375 | $398,694 | $167,733 | $212,090 |
| Net Debt | -$279,867 | -$390,993 | -$161,401 | -$209,103 |