Pharvaris N.V.
PHVS
$23.65
$0.532.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.38M | 255.62M | 290.64M | 340.39M | 368.13M |
| Total Receivables | 3.05M | 2.86M | 3.05M | 3.05M | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.05M | 7.61M | 5.95M | 4.86M | 6.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 244.48M | 266.08M | 299.64M | 348.29M | 376.20M |
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| Total Current Assets | 244.48M | 266.08M | 299.64M | 348.29M | 376.20M |
| Net Property, Plant & Equipment | 1.57M | 1.63M | 1.53M | 730.50K | 420.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.80K | 402.40K | 491.10K | 272.00K | 371.40K |
| Total Assets | 246.40M | 268.12M | 301.66M | 349.29M | 376.99M |
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| Total Accounts Payable | 5.71M | 4.57M | 4.72M | 4.68M | 3.18M |
| Total Accrued Expenses | 22.78M | 18.55M | 18.21M | 13.47M | 16.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.70K | 210.30K | 230.30K | 110.90K | 103.50K |
| Total Finance Division Other Current Liabilities | 681.90K | 642.10K | 622.50K | -- | 118.50K |
| Total Other Current Liabilities | 681.90K | 642.10K | 622.50K | -- | 118.50K |
| Total Current Liabilities | 29.36M | 23.97M | 23.79M | 18.26M | 20.39M |
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| Total Current Liabilities | 29.36M | 23.97M | 23.79M | 18.26M | 20.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 555.00K | 590.60K | 661.60K | 19.50K | 46.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.92M | 24.56M | 24.45M | 18.28M | 20.44M |
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| Common Stock & APIC | 746.03M | 681.97M | 652.41M | 699.79M | 670.23M |
| Retained Earnings | -581.26M | -484.98M | -416.46M | -409.05M | -347.98M |
| Treasury Stock & Other | 51.72M | 46.56M | 41.26M | 40.27M | 34.30M |
| Total Common Equity | 216.48M | 243.56M | 277.21M | 331.01M | 356.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 216.48M | 243.56M | 277.21M | 331.01M | 356.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.48M | 243.56M | 277.21M | 331.01M | 356.55M |
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