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 | -8.31% | -12.05% | -14.62% | -7.54% | -7.36% |
| Total Receivables | 6.76% | -6.28% | 0.11% | 76.42% | 89.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.34% | 27.92% | 22.54% | -23.47% | -19.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.12% | -11.20% | -13.97% | -7.42% | -7.45% |
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| Total Current Assets | -8.12% | -11.20% | -13.97% | -7.42% | -7.45% |
| Net Property, Plant & Equipment | -3.73% | 6.52% | 109.87% | 73.68% | -7.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | -18.06% | 80.55% | -26.76% | -13.08% |
| Total Assets | -8.10% | -11.12% | -13.64% | -7.35% | -7.46% |
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| Total Accounts Payable | 24.94% | -3.31% | 0.95% | 47.13% | -46.96% |
| Total Accrued Expenses | 22.81% | 1.88% | 35.20% | -20.73% | 29.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.80% | -8.68% | 107.66% | 7.15% | -20.38% |
| Total Finance Division Other Current Liabilities | 6.20% | 3.15% | -- | -- | -79.20% |
| Total Other Current Liabilities | 6.20% | 3.15% | -- | -- | -79.20% |
| Total Current Liabilities | 22.49% | 0.78% | 30.27% | -10.47% | 2.98% |
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| Total Current Liabilities | 22.49% | 0.78% | 30.27% | -10.47% | 2.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.03% | -10.73% | 3,292.82% | -58.42% | -37.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.80% | 0.47% | 33.75% | -10.58% | 2.82% |
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| Common Stock & APIC | 9.39% | 4.53% | -6.77% | 4.41% | -0.33% |
| Retained Earnings | -19.85% | -16.45% | -1.81% | -17.55% | -9.70% |
| Treasury Stock & Other | 11.07% | 12.87% | 2.44% | 17.43% | 6.37% |
| Total Common Equity | -11.12% | -12.14% | -16.25% | -7.16% | -7.99% |
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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 | -11.12% | -12.14% | -16.25% | -7.16% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.12% | -12.14% | -16.25% | -7.16% | -7.99% |
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