Pharvaris N.V.
PHVS
$14.00
$0.282.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.79% | 103.08% | 88.18% | 170.57% | 150.03% |
| Total Receivables | 165.43% | 771.74% | 372.88% | 112.31% | 180.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.53% | -48.99% | -31.90% | -33.04% | 26.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -61.32% | 10.22% |
| Total Current Assets | -31.86% | 95.24% | 82.32% | 154.29% | 146.62% |
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| Total Current Assets | -31.86% | 95.24% | 82.32% | 154.29% | 146.62% |
| Net Property, Plant & Equipment | 204.43% | 39.17% | -30.50% | -28.03% | -24.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.64% | -15.08% | 85.42% | 336.47% | 54.27% |
| Total Assets | -31.55% | 94.88% | 82.00% | 153.68% | 145.84% |
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| Total Accounts Payable | 46.88% | 22.63% | -37.32% | -25.47% | -49.67% |
| Total Accrued Expenses | 48.85% | 3.34% | 43.17% | 14.81% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | -46.37% | -58.43% | -47.54% | 7.79% |
| Total Finance Division Other Current Liabilities | 31.00% | -- | -30.38% | 48.86% | -3.61% |
| Total Other Current Liabilities | 31.00% | -- | -30.38% | 48.86% | -3.61% |
| Total Current Liabilities | 47.37% | 7.05% | 17.47% | -1.44% | -17.13% |
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| Total Current Liabilities | 47.37% | 7.05% | 17.47% | -1.44% | -17.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,272.61% | -80.81% | -61.05% | -56.13% | -81.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.02% | 6.53% | 16.93% | -1.91% | -18.00% |
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| Common Stock & APIC | -5.12% | 83.89% | 71.33% | 110.87% | 119.42% |
| Retained Earnings | -41.69% | -66.14% | -52.61% | -56.25% | -67.51% |
| Treasury Stock & Other | 33.87% | 45.27% | 29.47% | 31.96% | 42.66% |
| Total Common Equity | -34.70% | 104.23% | 87.99% | 176.16% | 166.12% |
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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 | -34.70% | 104.23% | 87.99% | 176.16% | 166.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.70% | 104.23% | 87.99% | 176.16% | 166.12% |
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