Pharvaris N.V.
PHVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $391 | $162 | $209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $6 | $6 | $1 | $2 |
| Total Curr. Assets | $289 | $398 | $167 | $212 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $399 | $168 | $212 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $6 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $11 | $11 | $4 |
| Total Curr. Liab. | $23 | $15 | $18 | $7 |
| LT Debt | $1 | $0 | $0 | $0 |
| 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. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $24 | $15 | $18 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $4 | $4 |
| Retained Earnings | -$402 | -$266 | -$164 | -$88 |
| AOCI | $40 | $28 | $20 | $10 |
| Other Equity | $624 | $616 | $289 | $279 |
| Total Equity | $268 | $384 | $149 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291 | $399 | $168 | $212 |
| Net Debt | -$280 | -$391 | -$161 | -$209 |