Pharvaris Balance Sheet (2019-2026) | PHVS

Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.27B0.26B0.24B0.22B0.21B0.20B0.17B0.15B0.20B0.17B0.42B0.40B0.37B0.34B0.30B0.25B0.23B0.38B0.34B0.29B
Cash & Current Investments (Quarter)
0.27B0.26B0.24B0.22B0.21B0.20B0.17B0.15B0.20B0.17B0.42B0.40B0.37B0.34B0.30B0.25B0.23B0.38B0.34B0.29B
Receivables - Net (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter)
0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter)
0.00B0.00B0.00B
Assets (Quarter)
0.28B0.26B0.24B0.23B0.22B0.20B0.17B0.16B0.21B0.18B0.43B0.41B0.38B0.34B0.31B0.26B0.24B0.40B0.35B0.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B
Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B
Accumulated Expenses (Quarter)
0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.02B
Current Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Curent Deferred Tax Liability (Quarter)
0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Capital Leases (Quarter)
-46.87B-19.22B
Operating Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-98.27B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Other Non-Current Liabilities (Quarter)
0.00B0.00B
Total Non-Current Liabilities (Quarter)
0.02B0.02B
Total Liabilities (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.03B
Shareholder's Equity
Common Equity (Quarter)
0.27B0.25B0.23B0.21B0.20B0.19B0.15B0.14B0.19B0.17B0.41B0.39B0.36B0.33B0.29B0.24B0.21B0.37B0.32B0.28B
Liabilities and Shareholders Equity (Quarter)
0.28B0.26B0.24B0.23B0.22B0.20B0.17B0.16B0.21B0.18B0.43B0.41B0.38B0.34B0.31B0.26B0.24B0.40B0.35B0.30B
Retained Earnings (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.06B