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Balance Sheet - Pharvaris N.V. (PHVS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 291.68 280.73 391.55 161.84 209.35 98.63 20.33 5.39 4.80
Accounts receivable, net 4.55 2.94 1.04 0.38 0.70 0.57 0.21 0.03 0.00
Inventories -0.32 4.04 1.51 0.54
Other current assets 2.94 5.75 5.58 0.58 1.51 1.75 0.05 0.02
Total current assets 299.17 289.42 397.85 166.85 211.57 100.95 20.58 5.43 4.80
Total non-current assets + 2.29 1.96 0.84 0.89 0.52 0.15 0.01 0.00 0.00
Total assets 301.45 291.37 398.69 167.73 212.09 101.10 20.60 5.43 4.80
Total current liabilities + 29.60 22.97 14.60 18.22 6.99 5.31 1.92 0.48 0.14
Total non-current liabilities + 0.58 0.64 0.04 0.25 0.15 0.85 0.51 0.25 0.06
Total liabilities 30.18 23.61 14.65 18.47 7.14 5.31 1.92 0.48 0.14
Total stockholders' equity + 271.27 267.76 384.05 149.26 204.95 95.79 18.67 4.95 4.66
Common shares outstanding 59 54 38 34 30 31 32 32 31
Show Quarterly Balance Sheet

Balance Sheet - Pharvaris N.V. (PHVS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 246.96 291.68 329.29 199.57 236.50 280.73 305.19 343.78 368.34 391.23 158.36 179.19 135.18 161.84 197.73 201.38 194.77 209.35 218.60 224.32 238.32 98.63 41.95 24.66 20.33 20.33 5.08 5.08 5.08 1.35 1.35 1.35 1.35 1.20 1.20 1.20 1.20
Accounts receivable, net 4.98 2.94 2.60 2.64 2.73 1.61 0.84 0.33 0.33 0.39 0.38 0.00 0.01 0.01 0.01 0.63 0.71 0.57 0.57 0.56 0.14 0.14 0.21 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Inventories 0.00 7.32 8.99 8.53 10.86 4.04 3.60 3.99 4.76 1.51 3.38 4.23 0.54 0.54 0.00 -0.58
Other current assets 5.75 4.96 6.00 7.04 4.35 5.92 7.59 0.62 9.85 0.95 0.70 0.58 4.87 5.00 6.00 2.20 0.01 0.01 5.65 1.21 0.50 0.44 0.44 0.26 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total current assets 257.68 299.17 337.19 208.17 246.18 289.42 312.28 351.11 376.78 397.85 168.54 189.01 147.13 166.85 202.60 206.39 200.78 211.57 222.61 229.26 243.97 100.95 43.01 25.24 20.33 20.58 5.15 5.15 5.15 1.36 1.36 1.36 1.36 1.20 1.20 1.20 1.20
Total non-current assets + 2.10 2.29 1.71 1.64 1.88 1.96 0.90 0.74 0.82 0.84 0.80 0.74 0.67 0.89 0.38 0.35 0.35 0.52 0.48 0.46 0.06 0.15 0.04 0.04 -20.33 0.01 0.00 0.00 0.00
Total assets 259.79 301.45 338.90 209.81 248.06 291.37 313.18 351.85 377.60 398.69 169.34 189.74 147.80 167.73 202.98 206.74 201.13 212.09 223.09 229.73 244.03 101.10 43.05 25.27 25.27 20.60 5.15 5.15 5.15 1.36 1.36 1.36 1.36 1.20 1.20 1.20 1.20
Total current liabilities + 22.92 29.60 26.21 25.00 22.18 22.97 16.37 19.03 18.36 14.60 16.11 15.90 18.49 18.22 17.72 16.07 10.12 6.99 7.49 7.31 8.45 5.31 4.36 1.33 1.33 1.92 0.48 0.48 0.48 0.12 0.12 0.12 0.12 0.03 0.03 0.03 0.03
Total non-current liabilities + 0.53 0.58 0.44 0.47 0.55 0.64 0.02 0.04 0.07 0.04 0.10 0.11 0.16 0.25 0.09 0.10 0.12 0.15 0.17 0.19 0.00 0.85 2.73 0.21 0.21 0.00 0.13 0.13 0.13 0.06 0.06 0.06 0.06 0.02 0.02 0.02 0.02
Total liabilities 23.46 30.18 26.66 25.47 22.73 23.61 16.39 19.08 18.43 14.65 16.21 16.01 18.65 18.47 17.81 16.17 10.24 7.14 7.66 7.50 8.45 5.31 4.36 1.33 1.33 1.92 0.48 0.48 0.48 0.12 0.12 0.12 0.12 0.03 0.03 0.03 0.03
Total stockholders' equity + 236.33 271.27 312.24 184.34 225.34 267.76 296.79 332.77 359.17 384.05 153.13 173.73 129.15 149.26 185.17 190.57 190.89 204.95 215.43 222.23 235.58 95.79 38.69 23.95 18.67 18.67 4.67 4.67 4.67 1.24 1.24 1.24 1.24 1.16 1.16 1.16 1.16
Common shares outstanding 65 65 62 55 55 54 54 54 54 52 41 35 34 34 34 34 33 33 33 33 32 9 32 32 32 32 32 32 32 32 32 32 32
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