Pharvaris N.V. (PHVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pharvaris N.V. (PHVS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PHVS Balance Sheet

Pharvaris N.V. (PHVS) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	326.88M	257.68M	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
Cash & Short-Term Investments	318.28M	246.96M	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
Cash Only	318.28M	246.96M	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
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	5.27M	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
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	8.53M	10.86M	4.04M	0	0	0	0	3.38M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	13.14K	10.1K	7.9K	-	-	-	-	-
Other Current Assets	2.4K	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
Total Non-Current Assets	1.79M	2.1M	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
Property, Plant & Equipment	1.21M	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
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	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	-560	314	172.65K	0
Total Assets	328.67M	259.79M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	56.65%	4.73%	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%
Total Current Liabilities	27.38M	22.92M	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
Accounts Payable	2.79M	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
Days Payables Outstanding	-	3.31K	-	-	-	-	4.15K	-	-	-	4.22K	-	8.16K	9.07K	12.06K	11.9K	7.91K	-	-	-
Short-Term Debt	0	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	0	6.96M	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
Current Ratio	11.94x	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
Quick Ratio	11.94x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	481.45K	532.58K	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
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	481.33K	532.58K	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
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	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	-339	654	5	0
Total Liabilities	27.86M	23.46M	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
Total Debt	673.73K	738.89K	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
Net Debt	-317.61M	-246.22M	-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
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	-	-449.54x	-	-	-	-	-	-4539.85x	-	-	-5871.63x	-5268.10x	-1358.41x	-4246.33x	-	-417.22x	-313.21x	-430.08x	-	-190.95x
Total Equity	300.81M	236.33M	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
Equity Growth %	63.19%	4.88%	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%
Book Value per Share	4.42	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
Total Shareholders' Equity	300.81M	236.33M	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
Common Stock	8.42M	7.85M	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
Retained Earnings	-668.58M	-619.54M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	55.9M	52.73M	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0