Pharvaris PHVS
NASDAQ PHVS
$35.25 -0.41 (-1.15%)
As of: Sep 4, 2026 · 3:59 PM EDT

Pharvaris (PHVS) Cash & Equivalents (2019 - 2026)

Pharvaris' (PHVS) quarterly Cash & Equivalents came in at $289.1 million in Q1 2026, up 16.22% YoY from $248.8 million in Q1 2025, and down 14.84% on a QoQ basis from $339.5 million in Q4 2025.

Analysis

Pharvaris (PHVS) Cash & Equivalents (2019 - 2026) Analysis & Trends

Pharvaris (PHVS) has 8 years of Cash & Equivalents data on file, last reported at $289.1 million in 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 eased to $289.1 million in Q1 2026, from $339.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $420.9 million in Q4 2023 to a low of $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 slumped 38.94%.
  • Tracing PHVS's Cash & Equivalents over 5 years: stood at $165.1 million in 2022, then surged by 154.94% to $420.9 million in 2023, then declined by 28.73% to $300.0 million in 2024, then rose by 13.18% to $339.5 million in 2025, then fell by 14.84% to $289.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $289.1 million (Q1 2026), $339.5 million (Q4 2025), and $385.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Pharvaris 2.10 Bn 1.73 Bn 85,072.10 369.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 369.96 Mn
Mar 31, 2026 289,125.00 Bn
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