Pharvaris (PHVS) Cash & Equivalents (2019 - 2026)
Pharvaris (PHVS) posted Cash & Equivalents of $289.1 million for Q1 2026, down 14.84% on a QoQ basis from $339.5 million in Q4 2025, and up 16.22% year-over-year from $248.8 million in Q1 2025.
Pharvaris (PHVS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Pharvaris' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $289.1 million for Q1 2026.
- Quarterly Cash & Equivalents rose 16.22% year-over-year to $289.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $289.1 million (up 16.22% YoY) and the FY2025 annual result came in at $329.5 million, up 8.46% from the prior year.
- Cash & Equivalents was $289.1 million for Q1 2026 at Pharvaris, down from $339.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $420.9 million in Q4 2023 and bottomed at $145.1 million in Q1 2023.
- A 5-year average of $272.1 million and a median of $248.8 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 175.79% — and 2025, when it sank 38.94%.
- Pharvaris' Cash & Equivalents stood at $165.1 million in 2022, then jumped by 154.94% to $420.9 million in 2023, then retreated by 28.73% to $300.0 million in 2024, then advanced by 13.18% to $339.5 million in 2025, then decreased by 14.84% to $289.1 million in 2026.
- Business Quant data shows PHVS's Cash & Equivalents at $289.1 million in Q1 2026, $339.5 million in Q4 2025, and $385.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Pharvaris | 2.17 Bn | 1.88 Bn | - | 289.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289.13 Mn |
| Dec 31, 2025 | 339.53 Mn |
| Sep 30, 2025 | 384.95 Mn |
| Jun 30, 2025 | 225.91 Mn |
| Mar 31, 2025 | 248.77 Mn |
| Dec 31, 2024 | 299.98 Mn |
| Sep 30, 2024 | 335.17 Mn |
| Jun 30, 2024 | 369.99 Mn |
| Mar 31, 2024 | 400.15 Mn |
| Dec 31, 2023 | 420.94 Mn |
| Sep 30, 2023 | 172.39 Mn |
| Jun 30, 2023 | 195.12 Mn |
| Mar 31, 2023 | 145.10 Mn |
| Dec 31, 2022 | 165.11 Mn |
| Sep 30, 2022 | 199.37 Mn |
| Jun 30, 2022 | 214.89 Mn |
| Mar 31, 2022 | 218.60 Mn |
| Dec 31, 2021 | 239.49 Mn |
| Sep 30, 2021 | 257.79 Mn |
| Jun 30, 2021 | 270.14 Mn |