Pharvaris N.V. PHVS
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.15% | 17.83% | 13.50% | 13.50% | -36.33% |
| Total Receivables | 97.39% | 75.29% | 13.17% | 13.17% | 76.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.12% | -42.02% | 19.96% | 19.96% | 11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.75% | 17.23% | 13.59% | 13.59% | -35.01% |
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| Total Current Assets | 52.75% | 17.23% | 13.59% | 13.59% | -35.01% |
| Net Property, Plant & Equipment | -12.07% | 7.18% | 101.00% | 101.00% | 273.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.14% | 112.16% | 97.50% | 97.50% | -5.82% |
| Total Assets | 52.39% | 17.33% | 13.84% | 13.84% | -34.64% |
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| Total Accounts Payable | -44.07% | 27.11% | -36.12% | -36.12% | 79.42% |
| Total Accrued Expenses | 22.30% | 50.55% | 97.57% | 97.57% | 34.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.87% | 2.08% | 45.63% | 45.63% | 83.29% |
| Total Finance Division Other Current Liabilities | -- | 77.53% | -- | -- | 475.44% |
| Total Other Current Liabilities | -- | 77.53% | -- | -- | 475.44% |
| Total Current Liabilities | 6.52% | 46.13% | 68.45% | 68.45% | 43.98% |
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| Total Current Liabilities | 6.52% | 46.13% | 68.45% | 68.45% | 43.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | 2.33% | 2,553.85% | 2,553.85% | 1,083.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.38% | 44.95% | 71.10% | 71.10% | 46.36% |
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| Common Stock & APIC | 39.89% | 44.04% | 33.68% | 33.68% | 11.31% |
| Retained Earnings | -31.41% | -63.41% | -52.71% | -52.71% | -67.04% |
| Treasury Stock & Other | 23.50% | 43.71% | 37.82% | 37.82% | 50.80% |
| Total Common Equity | 58.75% | 14.90% | 10.68% | 10.68% | -39.28% |
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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 | 58.75% | 14.90% | 10.68% | 10.68% | -39.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.75% | 14.90% | 10.68% | 10.68% | -39.28% |
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