Pharvaris N.V.
PHVS
$28.16
$4.0416.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.35M | 234.38M | 255.62M | 290.64M | 340.39M |
| Total Receivables | 3.45M | 3.05M | 2.86M | 3.05M | 3.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.82M | 7.05M | 7.61M | 5.95M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 395.62M | 244.48M | 266.08M | 299.64M | 348.29M |
|
|
|||||
| Total Current Assets | 395.62M | 244.48M | 266.08M | 299.64M | 348.29M |
| Net Property, Plant & Equipment | 1.47M | 1.57M | 1.63M | 1.53M | 730.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.20K | 349.80K | 402.40K | 491.10K | 272.00K |
| Total Assets | 397.63M | 246.40M | 268.12M | 301.66M | 349.29M |
|
|
|||||
| Total Accounts Payable | 2.99M | 5.71M | 4.57M | 4.72M | 4.68M |
| Total Accrued Expenses | 26.61M | 22.78M | 18.55M | 18.21M | 13.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.50K | 189.70K | 210.30K | 230.30K | 110.90K |
| Total Finance Division Other Current Liabilities | 996.70K | 681.90K | 642.10K | 622.50K | -- |
| Total Other Current Liabilities | 996.70K | 681.90K | 642.10K | 622.50K | -- |
| Total Current Liabilities | 30.76M | 29.36M | 23.97M | 23.79M | 18.26M |
|
|
|||||
| Total Current Liabilities | 30.76M | 29.36M | 23.97M | 23.79M | 18.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 517.50K | 555.00K | 590.60K | 661.60K | 19.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.27M | 29.92M | 24.56M | 24.45M | 18.28M |
|
|
|||||
| Common Stock & APIC | 935.48M | 746.03M | 681.97M | 652.41M | 699.79M |
| Retained Earnings | -624.63M | -581.26M | -484.98M | -416.46M | -409.05M |
| Treasury Stock & Other | 55.51M | 51.72M | 46.56M | 41.26M | 40.27M |
| Total Common Equity | 366.35M | 216.48M | 243.56M | 277.21M | 331.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 366.35M | 216.48M | 243.56M | 277.21M | 331.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.35M | 216.48M | 243.56M | 277.21M | 331.01M |
|
|
|||||