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 | -36.33% | -35.68% | -32.79% | 103.08% | 88.18% |
| Total Receivables | 76.72% | 214.27% | 165.43% | 771.74% | 372.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.15% | -3.66% | 8.53% | -48.99% | -31.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.01% | -34.54% | -31.86% | 95.24% | 82.32% |
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| Total Current Assets | -35.01% | -34.54% | -31.86% | 95.24% | 82.32% |
| Net Property, Plant & Equipment | 273.78% | 259.53% | 204.43% | 39.17% | -30.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.82% | -5.83% | 14.64% | -15.08% | 85.42% |
| Total Assets | -34.64% | -34.18% | -31.55% | 94.88% | 82.00% |
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| Total Accounts Payable | 79.42% | -23.83% | 46.88% | 22.63% | -37.32% |
| Total Accrued Expenses | 34.09% | 41.53% | 48.85% | 3.34% | 43.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.29% | 61.77% | 6.67% | -46.37% | -58.43% |
| Total Finance Division Other Current Liabilities | 475.44% | 12.71% | 31.00% | -- | -30.38% |
| Total Other Current Liabilities | 475.44% | 12.71% | 31.00% | -- | -30.38% |
| Total Current Liabilities | 43.98% | 21.04% | 47.37% | 7.05% | 17.47% |
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| Total Current Liabilities | 43.98% | 21.04% | 47.37% | 7.05% | 17.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,083.37% | 682.25% | 1,272.61% | -80.81% | -61.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.36% | 23.55% | 51.02% | 6.53% | 16.93% |
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| Common Stock & APIC | 11.31% | 1.42% | -5.12% | 83.89% | 71.33% |
| Retained Earnings | -67.04% | -52.89% | -41.69% | -66.14% | -52.61% |
| Treasury Stock & Other | 50.80% | 44.42% | 33.87% | 45.27% | 29.47% |
| Total Common Equity | -39.28% | -37.15% | -34.70% | 104.23% | 87.99% |
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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 | -39.28% | -37.15% | -34.70% | 104.23% | 87.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.28% | -37.15% | -34.70% | 104.23% | 87.99% |
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