Pharvaris N.V.
PHVS
$32.94
$1.695.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.47M | 386.35M | 234.38M | 255.62M | 290.64M |
| Total Receivables | 5.34M | 3.45M | 3.05M | 2.86M | 3.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45M | 5.82M | 7.05M | 7.61M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.26M | 395.62M | 244.48M | 266.08M | 299.64M |
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| Total Current Assets | 351.26M | 395.62M | 244.48M | 266.08M | 299.64M |
| Net Property, Plant & Equipment | 1.64M | 1.47M | 1.57M | 1.63M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 537.20K | 349.80K | 402.40K | 491.10K |
| Total Assets | 353.95M | 397.63M | 246.40M | 268.12M | 301.66M |
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| Total Accounts Payable | 6.00M | 2.99M | 5.71M | 4.57M | 4.72M |
| Total Accrued Expenses | 27.41M | 26.61M | 22.78M | 18.55M | 18.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.10K | 161.50K | 189.70K | 210.30K | 230.30K |
| Total Finance Division Other Current Liabilities | 1.11M | 996.70K | 681.90K | 642.10K | 622.50K |
| Total Other Current Liabilities | 1.11M | 996.70K | 681.90K | 642.10K | 622.50K |
| Total Current Liabilities | 34.76M | 30.76M | 29.36M | 23.97M | 23.79M |
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| Total Current Liabilities | 34.76M | 30.76M | 29.36M | 23.97M | 23.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 677.00K | 517.50K | 555.00K | 590.60K | 661.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.44M | 31.27M | 29.92M | 24.56M | 24.45M |
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| Common Stock & APIC | 939.74M | 935.48M | 746.03M | 681.97M | 652.41M |
| Retained Earnings | -680.52M | -624.63M | -581.26M | -484.98M | -416.46M |
| Treasury Stock & Other | 59.29M | 55.51M | 51.72M | 46.56M | 41.26M |
| Total Common Equity | 318.51M | 366.35M | 216.48M | 243.56M | 277.21M |
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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 | 318.51M | 366.35M | 216.48M | 243.56M | 277.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.51M | 366.35M | 216.48M | 243.56M | 277.21M |
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