Pharvaris N.V.
PHVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,286 | $199,572 | $236,496 | $280,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,937 | $2,597 | $2,643 | $2,945 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,964 | $6,005 | $7,042 | $5,747 |
| Total Curr. Assets | $337,187 | $208,174 | $246,181 | $289,420 |
| Property Plant & Equip (Net) | $1,251 | $1,339 | $1,511 | $1,481 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $458 | $298 | $372 | $474 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,709 | $1,636 | $1,883 | $1,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,896 | $209,810 | $248,064 | $291,375 |
| Liabilities | – | – | – | – |
| Payables | $2,548 | $4,859 | $4,226 | $4,563 |
| Short-Term Debt | $138 | $162 | $195 | $222 |
| Tax Payable | $850 | $581 | $594 | $601 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,679 | $19,400 | $17,164 | $17,588 |
| Total Curr. Liab. | $26,215 | $25,002 | $22,179 | $22,975 |
| LT Debt | $441 | $473 | $546 | $639 |
| 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. | $441 | $473 | $546 | $639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579 | $634 | $741 | $861 |
| Total Liabilities | $26,656 | $25,474 | $22,725 | $23,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,795 | $6,568 | $6,539 | $6,526 |
| Retained Earnings | -$532,376 | -$494,944 | -$448,705 | -$402,255 |
| AOCI | $47,307 | $44,037 | $43,081 | $39,849 |
| Other Equity | $789,514 | $628,675 | $624,424 | $623,641 |
| Total Equity | $312,241 | $184,336 | $225,339 | $267,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,896 | $209,810 | $248,064 | $291,375 |
| Net Debt | -$328,707 | -$198,938 | -$235,755 | -$279,867 |