Pharvaris Balance Sheet (2019-2026) | PHVS

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 22.50M117.59M239.49M165.11M420.94M299.98M295.29M339.53M341.48M
Cash & Current Investments (Quarter) 22.50M117.59M239.49M165.11M420.94M299.98M295.29M339.53M341.48M
Receivables - Net (Quarter) 0.23M0.68M0.01M0.39M1.12M3.15M0.65M1.14M
Receivables (Quarter) 0.23M0.68M0.01M0.39M1.12M3.15M0.65M1.14M
Prepaid Assets (Quarter) 0.64M1.72M4.13M5.34M6.14M3.42M6.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.06M0.12M0.20M0.24M0.71M0.75M
Long-Term Deferred Tax (Quarter) 0.20M0.27M0.42M0.51M1.03M0.88M
Other Non-Current Assets (Quarter) 1.45M0.01M0.59M0.67M
Assets (Quarter) 120.54M242.62M171.13M428.97M311.36M350.91M304.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M0.78M2.85M6.10M3.13M4.88M5.95M3.17M
Payables (Quarter) 0.57M0.78M2.85M6.10M3.13M4.88M5.95M3.17M
Accumulated Expenses (Quarter) 1.56M5.33M4.88M11.11M11.91M18.79M27.18M22.30M
Current Leases (Quarter) 0.11M0.19M0.21M0.24M0.23M0.24M
Current Taxes (Quarter) 1.10M1.12M
Non-Current Liabilities
Operating Leases (Quarter) 0.17M0.25M0.05M0.92M0.67M0.62M
Total Liabilities (Quarter) 2.13M6.34M8.16M18.85M15.76M25.23M35.13M27.46M
Shareholder's Equity
Common Equity (Quarter) 20.67M114.20M234.46M152.28M413.21M286.13M315.78M
Shareholder's Equity (Quarter) 20.67M114.20M234.46M152.28M413.21M286.13M315.78M276.69M
Liabilities and Shareholders Equity (Quarter) 120.54M242.62M171.13M428.97M311.36M350.91M304.15M
Retained Earnings (Quarter) 0.43M2.36M-100.18M-167.51M30.01M-429.85M59.09M61.93M