Pharvaris N.V.
PHVS
$35.14
$1.103.23%
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 363.50M | 342.47M | 386.35M | 386.35M | 234.38M |
| Total Receivables | 6.02M | 5.34M | 3.45M | 3.45M | 3.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80M | 3.45M | 5.82M | 5.82M | 7.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 373.32M | 351.26M | 395.62M | 395.62M | 244.48M |
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| Total Current Assets | 373.32M | 351.26M | 395.62M | 395.62M | 244.48M |
| Net Property, Plant & Equipment | 1.38M | 1.64M | 1.47M | 1.47M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.40K | 1.04M | 537.20K | 537.20K | 349.80K |
| Total Assets | 375.36M | 353.95M | 397.63M | 397.63M | 246.40M |
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| Total Accounts Payable | 3.19M | 6.00M | 2.99M | 2.99M | 5.71M |
| Total Accrued Expenses | 27.85M | 27.41M | 26.61M | 26.61M | 22.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.70K | 235.10K | 161.50K | 161.50K | 189.70K |
| Total Finance Division Other Current Liabilities | -- | 1.11M | 996.70K | 996.70K | 681.90K |
| Total Other Current Liabilities | -- | 1.11M | 996.70K | 996.70K | 681.90K |
| Total Current Liabilities | 31.26M | 34.76M | 30.76M | 30.76M | 29.36M |
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| Total Current Liabilities | 31.26M | 34.76M | 30.76M | 30.76M | 29.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.70K | 677.00K | 517.50K | 517.50K | 555.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.81M | 35.44M | 31.27M | 31.27M | 29.92M |
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| Common Stock & APIC | 1.04B | 939.74M | 935.48M | 935.48M | 746.03M |
| Retained Earnings | -763.56M | -680.52M | -624.63M | -624.63M | -581.26M |
| Treasury Stock & Other | 63.85M | 59.29M | 55.51M | 55.51M | 51.72M |
| Total Common Equity | 343.55M | 318.51M | 366.35M | 366.35M | 216.48M |
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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 | 343.55M | 318.51M | 366.35M | 366.35M | 216.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.55M | 318.51M | 366.35M | 366.35M | 216.48M |
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