Pharvaris N.V.
PHVS
$14.00
$0.282.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 290.64M | 340.39M | 368.13M | 397.39M | 432.44M |
| Total Receivables | 3.05M | 3.05M | 1.73M | 909.10K | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.95M | 4.86M | 6.34M | 7.90M | 5.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 292.40K | 686.20K |
| Total Current Assets | 299.64M | 348.29M | 376.20M | 406.49M | 439.76M |
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| Total Current Assets | 299.64M | 348.29M | 376.20M | 406.49M | 439.76M |
| Net Property, Plant & Equipment | 1.53M | 730.50K | 420.60K | 454.20K | 503.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.10K | 272.00K | 371.40K | 427.30K | 428.40K |
| Total Assets | 301.66M | 349.29M | 376.99M | 407.37M | 440.69M |
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| Total Accounts Payable | 4.72M | 4.68M | 3.18M | 6.00M | 3.22M |
| Total Accrued Expenses | 18.21M | 13.47M | 16.99M | 13.11M | 12.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.30K | 110.90K | 103.50K | 130.00K | 215.90K |
| Total Finance Division Other Current Liabilities | 622.50K | -- | 118.50K | 569.70K | 475.20K |
| Total Other Current Liabilities | 622.50K | -- | 118.50K | 569.70K | 475.20K |
| Total Current Liabilities | 23.79M | 18.26M | 20.39M | 19.80M | 16.14M |
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| Total Current Liabilities | 23.79M | 18.26M | 20.39M | 19.80M | 16.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 661.60K | 19.50K | 46.90K | 75.50K | 48.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.45M | 18.28M | 20.44M | 19.88M | 16.19M |
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| Common Stock & APIC | 652.41M | 699.79M | 670.23M | 672.46M | 687.62M |
| Retained Earnings | -416.46M | -409.05M | -347.98M | -317.21M | -293.93M |
| Treasury Stock & Other | 41.26M | 40.27M | 34.30M | 32.24M | 30.82M |
| Total Common Equity | 277.21M | 331.01M | 356.55M | 387.49M | 424.50M |
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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 | 277.21M | 331.01M | 356.55M | 387.49M | 424.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.21M | 331.01M | 356.55M | 387.49M | 424.50M |
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