Pharvaris N.V.
PHVS
$31.49
-$0.10-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.36% | 64.84% | -8.31% | -12.05% | -14.62% |
| Total Receivables | 55.06% | 12.98% | 6.76% | -6.28% | 0.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.77% | -17.41% | -7.34% | 27.92% | 22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.21% | 61.82% | -8.12% | -11.20% | -13.97% |
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| Total Current Assets | -11.21% | 61.82% | -8.12% | -11.20% | -13.97% |
| Net Property, Plant & Equipment | 11.90% | -6.60% | -3.73% | 6.52% | 109.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.95% | 53.57% | -13.07% | -18.06% | 80.55% |
| Total Assets | -10.99% | 61.37% | -8.10% | -11.12% | -13.64% |
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| Total Accounts Payable | 100.85% | -47.61% | 24.94% | -3.31% | 0.95% |
| Total Accrued Expenses | 3.02% | 16.79% | 22.81% | 1.88% | 35.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.57% | -14.87% | -9.80% | -8.68% | 107.66% |
| Total Finance Division Other Current Liabilities | 10.88% | 46.17% | 6.20% | 3.15% | -- |
| Total Other Current Liabilities | 10.88% | 46.17% | 6.20% | 3.15% | -- |
| Total Current Liabilities | 13.01% | 4.75% | 22.49% | 0.78% | 30.27% |
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| Total Current Liabilities | 13.01% | 4.75% | 22.49% | 0.78% | 30.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.82% | -6.76% | -6.03% | -10.73% | 3,292.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30% | 4.54% | 21.80% | 0.47% | 33.75% |
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| Common Stock & APIC | 0.46% | 25.39% | 9.39% | 4.53% | -6.77% |
| Retained Earnings | -8.95% | -7.46% | -19.85% | -16.45% | -1.81% |
| Treasury Stock & Other | 6.82% | 7.33% | 11.07% | 12.87% | 2.44% |
| Total Common Equity | -13.06% | 69.23% | -11.12% | -12.14% | -16.25% |
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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 | -13.06% | 69.23% | -11.12% | -12.14% | -16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.06% | 69.23% | -11.12% | -12.14% | -16.25% |
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