Pharvaris N.V. (PHVS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 257.95M | 299.17M | 337.19M | 208.17M | 246.18M | 289.42M | 312.28M | 351.11M | 376.78M | 397.85M | 168.54M | 189.01M | 147.13M | 166.85M | 202.6M | 206.39M | 200.78M | 211.57M | 222.61M | 229.26M |
| Cash & Short-Term Investments | 247.22M | 291.68M | 329.29M | 199.57M | 236.5M | 280.73M | 305.19M | 343.57M | 368.34M | 391.23M | 158.36M | 179.19M | 135.18M | 161.84M | 197.73M | 201.38M | 194.77M | 209.35M | 218.6M | 224.32M |
| Cash Only | 247.22M | 291.68M | 329.29M | 199.57M | 236.5M | 280.73M | 305.19M | 343.57M | 368.34M | 391.23M | 158.36M | 179.19M | 135.18M | 161.84M | 197.73M | 201.38M | 194.77M | 209.35M | 218.6M | 224.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.98M | 4.55M | 2.94M | 2.6M | 2.64M | 2.94M | 2.73M | 1.61M | 842.6K | 1.04M | 330K | 334.3K | 394.08K | 382.47K | 518 | 7.92K | 6.64K | 8.45K | 632.37K | 712.76K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.53M | 10.86M | 4.04M | 0 | 0 | 0 | 0 | 3.38M | 4.23M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 13.14K | 10.1K | 7.9K | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.07K | 620.82K | 859.87K | 948.48K | 695.72K | 582.59K | 1.28M | 1.01M | 1.24M | 696.8K | 5.71K | 5.63K |
| Total Non-Current Assets | 2.11M | 2.29M | 1.71M | 1.64M | 1.88M | 1.96M | 898.8K | 739.15K | 817.06K | 843.1K | 798.61K | 737.89K | 670.94K | 886.24K | 378K | 352K | 350K | 524K | 477.52K | 463.38K |
| Property, Plant & Equipment | 1.36M | 1.4M | 1.25M | 1.34M | 1.51M | 1.48M | 654.92K | 392.53K | 420.96K | 455.57K | 495.96K | 554.38K | 580.88K | 626.44K | 377.95K | 352.56K | 349.69K | 351.35K | 360.38K | 360.8K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | -560 | 314 | 172.65K | 0 | 0 |
| Total Assets | 260.06M | 301.45M | 338.9M | 209.81M | 248.06M | 291.37M | 313.18M | 351.85M | 377.6M | 398.69M | 169.34M | 189.74M | 147.8M | 167.73M | 202.98M | 206.74M | 201.13M | 212.09M | 223.09M | 229.73M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 4.84% | 3.46% | 8.21% | -40.37% | -34.3% | -26.92% | 84.94% | 85.43% | 155.48% | 137.7% | -16.57% | -8.22% | -26.52% | -20.91% | -9.01% | -10% | -17.58% | 109.78% | 418.16% | 808.91% |
| Total Current Liabilities | 22.95M | 29.6M | 26.21M | 25M | 22.18M | 22.97M | 16.37M | 19.03M | 18.36M | 14.6M | 16.11M | 15.9M | 18.49M | 18.22M | 17.72M | 16.07M | 10.12M | 6.99M | 7.49M | 7.31M |
| Accounts Payable | 2.71M | 5.11M | 2.55M | 4.86M | 4.23M | 4.56M | 4.2M | 2.97M | 5.56M | 2.91M | 3.61M | 4.65M | 7.41M | 5.98M | 6.37M | 3.68M | 2.85M | 2.13M | 3.37M | 2.9M |
| Days Payables Outstanding | 3.31K | - | - | - | - | 4.15K | - | - | - | 4.22K | - | 8.16K | 9.07K | 12.06K | 11.9K | 7.91K | - | - | - | - |
| Short-Term Debt | 206.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1M | 11.43M | 7.93M | 6.39M | 4.72M | 7.83M | 4.62M | 3.59M | 2.36M | 429.92K | 0 | 785.4K | 352.25K | 461.3K | 385.05K | 2.81M | 128.71K | 126.16K | 1.45M | 347.95K |
| Current Ratio | 11.24x | 10.11x | 12.86x | 8.33x | 11.10x | 12.60x | 19.08x | 18.45x | 20.53x | 27.25x | 10.46x | 11.89x | 7.96x | 9.16x | 11.43x | 12.85x | 19.84x | 30.28x | 29.71x | 31.37x |
| Quick Ratio | 11.24x | 10.11x | 12.86x | 8.33x | 11.10x | 12.60x | 19.08x | 18.45x | 20.53x | 27.25x | 10.46x | 11.35x | 7.37x | 8.93x | 11.43x | 12.85x | 19.84x | 30.28x | 29.26x | 30.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 533.13K | 576.59K | 441.04K | 472.61K | 546.38K | 639.04K | 17.5K | 43.75K | 70K | 43.56K | 96.01K | 110.31K | 158.4K | 249.42K | 86.75K | 101.75K | 123.16K | 150.76K | 171.47K | 189.28K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 533.13K | 576.59K | 441.04K | 472.61K | 546.38K | 639.04K | 17.5K | 43.75K | 70K | 43.56K | 96.01K | 110.31K | 158.4K | 249.42K | 86.53K | 102.09K | 122.51K | 150.75K | 171.47K | 189.28K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | -339 | 654 | 5 | 0 | 0 |
| Total Liabilities | 23.48M | 30.18M | 26.66M | 25.47M | 22.73M | 23.61M | 16.39M | 19.08M | 18.43M | 14.65M | 16.21M | 16.01M | 18.65M | 18.47M | 17.81M | 16.17M | 10.24M | 7.14M | 7.66M | 7.5M |
| Total Debt | 739.66K | 776.8K | 578.66K | 634.15K | 740.98K | 861.47K | 116.94K | 140.38K | 190.46K | 238.91K | 291.35K | 338.43K | 386.52K | 436.82K | 198.82K | 212.87K | 224.34K | 250.18K | 274.35K | 285.92K |
| Net Debt | -246.48M | -290.9M | -328.71M | -198.94M | -235.75M | -279.87M | -305.08M | -343.43M | -368.15M | -390.99M | -158.07M | -178.85M | -134.79M | -161.4M | -197.53M | -201.17M | -194.55M | -209.1M | -218.32M | -224.03M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -5.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -512.39x | - | - | - | - | - | -4149.13x | - | - | -5871.63x | -5268.10x | -1358.41x | -4246.33x | - | -417.22x | -313.21x | -430.08x | - | -190.95x | -217.54x |
| Total Equity | 236.58M | 271.27M | 312.24M | 184.34M | 225.34M | 267.76M | 296.79M | 332.77M | 359.17M | 384.05M | 153.13M | 173.73M | 129.15M | 149.26M | 185.17M | 190.57M | 190.89M | 204.95M | 215.43M | 222.23M |
| Equity Growth % | 4.99% | 1.31% | 5.21% | -44.61% | -37.26% | -30.28% | 93.82% | 91.54% | 178.11% | 157.3% | -17.3% | -8.84% | -32.34% | -27.17% | -14.04% | -14.24% | -18.97% | 113.97% | 456.8% | 828.02% |
| Book Value per Share | 3.62 | 4.59 | 5.02 | 3.37 | 4.13 | 4.95 | 5.49 | 6.17 | 6.67 | 7.34 | 3.74 | 5.03 | 3.82 | 4.41 | 5.48 | 5.67 | 5.76 | 6.19 | 6.50 | 6.71 |
| Total Shareholders' Equity | 236.58M | 271.27M | 312.24M | 184.34M | 225.34M | 267.76M | 296.79M | 332.77M | 359.17M | 384.05M | 153.13M | 173.73M | 129.15M | 149.26M | 185.17M | 190.57M | 190.89M | 204.95M | 215.43M | 222.23M |
| Common Stock | 7.86M | 7.83M | 7.8M | 6.57M | 6.54M | 6.53M | 6.51M | 6.48M | 6.46M | 6.27M | 4.92M | 4.9M | 4.06M | 4.06M | 4.05M | 4.05M | 3.98M | 3.98M | 3.98M | 3.98M |
| Retained Earnings | -620.18M | -579.6M | -532.38M | -494.94M | -448.71M | -402.26M | -366.75M | -324.77M | -294.02M | -265.92M | -232.61M | -208.86M | -186.85M | -164.19M | -124.91M | -116.24M | -103.59M | -87.57M | -75.08M | -65.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 52.78M | 50.5M | 47.31M | 44.04M | 43.08M | 39.85M | 36.11M | 32.01M | 29.88M | 27.88M | 26.19M | 24.26M | 22.49M | 20.21M | 17.57M | 14.66M | 11.76M | 9.8M | 8.09M | 5.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |