Pharvaris N.V.
PHVS
$28.35
$4.2317.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.84% | -8.31% | -12.05% | -14.62% | -7.54% |
| Total Receivables | 12.98% | 6.76% | -6.28% | 0.11% | 76.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.41% | -7.34% | 27.92% | 22.54% | -23.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.82% | -8.12% | -11.20% | -13.97% | -7.42% |
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| Total Current Assets | 61.82% | -8.12% | -11.20% | -13.97% | -7.42% |
| Net Property, Plant & Equipment | -6.60% | -3.73% | 6.52% | 109.87% | 73.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.57% | -13.07% | -18.06% | 80.55% | -26.76% |
| Total Assets | 61.37% | -8.10% | -11.12% | -13.64% | -7.35% |
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| Total Accounts Payable | -47.61% | 24.94% | -3.31% | 0.95% | 47.13% |
| Total Accrued Expenses | 16.79% | 22.81% | 1.88% | 35.20% | -20.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.87% | -9.80% | -8.68% | 107.66% | 7.15% |
| Total Finance Division Other Current Liabilities | 46.17% | 6.20% | 3.15% | -- | -- |
| Total Other Current Liabilities | 46.17% | 6.20% | 3.15% | -- | -- |
| Total Current Liabilities | 4.75% | 22.49% | 0.78% | 30.27% | -10.47% |
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| Total Current Liabilities | 4.75% | 22.49% | 0.78% | 30.27% | -10.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | -6.03% | -10.73% | 3,292.82% | -58.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54% | 21.80% | 0.47% | 33.75% | -10.58% |
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| Common Stock & APIC | 25.39% | 9.39% | 4.53% | -6.77% | 4.41% |
| Retained Earnings | -7.46% | -19.85% | -16.45% | -1.81% | -17.55% |
| Treasury Stock & Other | 7.33% | 11.07% | 12.87% | 2.44% | 17.43% |
| Total Common Equity | 69.23% | -11.12% | -12.14% | -16.25% | -7.16% |
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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 | 69.23% | -11.12% | -12.14% | -16.25% | -7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.23% | -11.12% | -12.14% | -16.25% | -7.16% |
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