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Pharvaris (PHVS)

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  • 30.945
  • +0.855+2.84%
Trading May 11 11:44 ET
2.14BMarket Cap-8.84P/E (TTM)

Pharvaris (PHVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.90%291.68M
3.90%291.68M
7.89%329.29M
-41.91%199.57M
-35.79%236.5M
-28.25%280.73M
-28.25%280.73M
92.72%305.19M
91.74%343.57M
172.48%368.34M
-Cash and cash equivalents
3.90%291.68M
3.90%291.68M
7.89%329.29M
-41.91%199.57M
-35.79%236.5M
-28.25%280.73M
-28.25%280.73M
92.72%305.19M
91.74%343.57M
172.48%368.34M
Receivables
54.56%4.55M
54.56%4.55M
7.58%2.94M
61.23%2.6M
213.71%2.64M
183.39%2.94M
183.39%2.94M
727.33%2.73M
381.87%1.61M
113.81%842.6K
-Taxes receivable
54.56%4.55M
54.56%4.55M
7.58%2.94M
61.23%2.6M
213.71%2.64M
183.39%2.94M
183.39%2.94M
727.33%2.73M
381.87%1.61M
113.81%842.6K
Prepaid assets
-48.87%2.94M
-48.87%2.94M
14.03%4.96M
1.41%6M
-3.83%7.04M
15.87%5.75M
15.87%5.75M
-51.59%4.35M
-30.61%5.92M
-32.57%7.32M
Other current assets
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----
----
----
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-61.04%271.07K
Total current assets
3.37%299.17M
3.37%299.17M
7.98%337.19M
-40.71%208.17M
-34.66%246.18M
-27.25%289.42M
-27.25%289.42M
85.28%312.28M
85.77%351.11M
156.09%376.78M
Non current assets
Net PPE
-5.50%1.4M
-5.50%1.4M
91.08%1.25M
241.02%1.34M
258.89%1.51M
225.05%1.48M
225.05%1.48M
32.05%654.92K
-29.19%392.53K
-27.53%420.96K
-Gross PPE
6.33%1.81M
6.33%1.81M
92.34%1.61M
197.92%1.65M
215.01%1.77M
192.80%1.7M
192.80%1.7M
38.58%837.85K
-14.44%553.88K
-14.62%563.24K
-Accumulated depreciation
-85.92%-409.29K
-85.92%-409.29K
-96.83%-360.05K
-93.07%-311.51K
-85.18%-263.47K
-75.58%-220.14K
-75.58%-220.14K
-68.38%-182.92K
-73.53%-161.34K
-80.52%-142.28K
Non current deferred assets
87.07%887.35K
87.07%887.35K
87.74%457.86K
-14.06%297.87K
-6.00%372.32K
22.40%474.35K
22.40%474.35K
-19.42%243.87K
88.88%346.62K
339.80%396.1K
Total non current assets
16.96%2.29M
16.96%2.29M
90.17%1.71M
121.40%1.64M
130.48%1.88M
131.90%1.96M
131.90%1.96M
12.55%898.8K
0.17%739.15K
21.78%817.06K
Total assets
3.46%301.45M
3.46%301.45M
8.21%338.9M
-40.37%209.81M
-34.30%248.06M
-26.92%291.37M
-26.92%291.37M
84.94%313.18M
85.43%351.85M
155.48%377.6M
Liabilities
Current liabilities
Payables
17.26%6.06M
17.26%6.06M
-19.03%3.4M
76.68%5.44M
-20.81%4.82M
54.63%5.16M
54.63%5.16M
-5.38%4.2M
-43.33%3.08M
-27.39%6.09M
-accounts payable
12.08%5.11M
12.08%5.11M
-39.27%2.55M
63.70%4.86M
-23.97%4.23M
56.82%4.56M
56.82%4.56M
16.38%4.2M
-36.14%2.97M
-24.95%5.56M
-Total tax payable
56.54%941.21K
56.54%941.21K
--849.51K
425.00%580.68K
12.49%594.04K
39.85%601.25K
39.85%601.25K
--0
-85.92%110.61K
-45.91%528.07K
Current accrued expenses
22.08%11.92M
22.08%11.92M
97.73%14.75M
6.11%13.01M
27.06%12.44M
88.60%9.76M
88.60%9.76M
-35.06%7.46M
19.75%12.26M
14.40%9.79M
Current debt and capital lease obligation
-9.99%200.21K
-9.99%200.21K
38.39%137.62K
67.18%161.54K
61.55%194.6K
13.87%222.43K
13.87%222.43K
-49.09%99.44K
-57.64%96.63K
-47.19%120.46K
-Current capital lease obligation
-9.99%200.21K
-9.99%200.21K
38.39%137.62K
67.18%161.54K
61.55%194.6K
13.87%222.43K
13.87%222.43K
-49.09%99.44K
-57.64%96.63K
-47.19%120.46K
Current liabilities
28.85%29.6M
28.85%29.6M
60.13%26.21M
31.36%25M
20.82%22.18M
57.34%22.97M
57.34%22.97M
1.59%16.37M
19.69%19.03M
-0.75%18.36M
Non current liabilities
Long term debt and capital lease obligation
-9.77%576.59K
-9.77%576.59K
2,420.23%441.04K
980.24%472.61K
680.54%546.38K
1,366.91%639.04K
1,366.91%639.04K
-81.77%17.5K
-60.34%43.75K
-55.81%70K
-Long term capital lease obligation
-9.77%576.59K
-9.77%576.59K
2,420.23%441.04K
980.24%472.61K
680.54%546.38K
1,366.91%639.04K
1,366.91%639.04K
-81.77%17.5K
-60.34%43.75K
-55.81%70K
Total non current liabilities
-9.77%576.59K
-9.77%576.59K
2,420.23%441.04K
980.24%472.61K
680.54%546.38K
1,366.91%639.04K
1,366.91%639.04K
-81.77%17.5K
-60.34%43.75K
-55.81%70K
Total liabilities
27.81%30.18M
27.81%30.18M
62.65%26.66M
33.53%25.47M
23.33%22.73M
61.23%23.61M
61.23%23.61M
1.10%16.39M
19.14%19.08M
-1.21%18.43M
Shareholders'equity
Share capital
19.92%7.83M
19.92%7.83M
19.78%7.8M
1.35%6.57M
1.26%6.54M
4.00%6.53M
4.00%6.53M
32.33%6.51M
32.30%6.48M
59.07%6.46M
-common stock
19.92%7.83M
19.92%7.83M
19.78%7.8M
1.35%6.57M
1.26%6.54M
4.00%6.53M
4.00%6.53M
32.33%6.51M
32.30%6.48M
59.07%6.46M
Retained earnings
-44.09%-579.6M
-44.09%-579.6M
-45.16%-532.38M
-52.40%-494.94M
-52.61%-448.71M
-51.27%-402.26M
-51.27%-402.26M
-57.67%-366.75M
-55.49%-324.77M
-57.35%-294.02M
Paid-in capital
27.08%792.55M
27.08%792.55M
27.15%789.51M
1.56%628.67M
1.23%624.42M
1.27%623.64M
1.27%623.64M
75.09%620.92M
75.15%619.05M
113.11%616.84M
Gains losses not affecting retained earnings
26.72%50.5M
26.72%50.5M
31.01%47.31M
37.58%44.04M
44.16%43.08M
42.93%39.85M
42.93%39.85M
37.86%36.11M
31.92%32.01M
32.89%29.88M
Total stockholders'equity
1.31%271.27M
1.31%271.27M
5.21%312.24M
-44.61%184.34M
-37.26%225.34M
-30.28%267.76M
-30.28%267.76M
93.82%296.79M
91.54%332.77M
178.11%359.17M
Total equity
1.31%271.27M
1.31%271.27M
5.21%312.24M
-44.61%184.34M
-37.26%225.34M
-30.28%267.76M
-30.28%267.76M
93.82%296.79M
91.54%332.77M
178.11%359.17M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.90%291.68M3.90%291.68M7.89%329.29M-41.91%199.57M-35.79%236.5M-28.25%280.73M-28.25%280.73M92.72%305.19M91.74%343.57M172.48%368.34M
-Cash and cash equivalents 3.90%291.68M3.90%291.68M7.89%329.29M-41.91%199.57M-35.79%236.5M-28.25%280.73M-28.25%280.73M92.72%305.19M91.74%343.57M172.48%368.34M
Receivables 54.56%4.55M54.56%4.55M7.58%2.94M61.23%2.6M213.71%2.64M183.39%2.94M183.39%2.94M727.33%2.73M381.87%1.61M113.81%842.6K
-Taxes receivable 54.56%4.55M54.56%4.55M7.58%2.94M61.23%2.6M213.71%2.64M183.39%2.94M183.39%2.94M727.33%2.73M381.87%1.61M113.81%842.6K
Prepaid assets -48.87%2.94M-48.87%2.94M14.03%4.96M1.41%6M-3.83%7.04M15.87%5.75M15.87%5.75M-51.59%4.35M-30.61%5.92M-32.57%7.32M
Other current assets -------------------------------------61.04%271.07K
Total current assets 3.37%299.17M3.37%299.17M7.98%337.19M-40.71%208.17M-34.66%246.18M-27.25%289.42M-27.25%289.42M85.28%312.28M85.77%351.11M156.09%376.78M
Non current assets
Net PPE -5.50%1.4M-5.50%1.4M91.08%1.25M241.02%1.34M258.89%1.51M225.05%1.48M225.05%1.48M32.05%654.92K-29.19%392.53K-27.53%420.96K
-Gross PPE 6.33%1.81M6.33%1.81M92.34%1.61M197.92%1.65M215.01%1.77M192.80%1.7M192.80%1.7M38.58%837.85K-14.44%553.88K-14.62%563.24K
-Accumulated depreciation -85.92%-409.29K-85.92%-409.29K-96.83%-360.05K-93.07%-311.51K-85.18%-263.47K-75.58%-220.14K-75.58%-220.14K-68.38%-182.92K-73.53%-161.34K-80.52%-142.28K
Non current deferred assets 87.07%887.35K87.07%887.35K87.74%457.86K-14.06%297.87K-6.00%372.32K22.40%474.35K22.40%474.35K-19.42%243.87K88.88%346.62K339.80%396.1K
Total non current assets 16.96%2.29M16.96%2.29M90.17%1.71M121.40%1.64M130.48%1.88M131.90%1.96M131.90%1.96M12.55%898.8K0.17%739.15K21.78%817.06K
Total assets 3.46%301.45M3.46%301.45M8.21%338.9M-40.37%209.81M-34.30%248.06M-26.92%291.37M-26.92%291.37M84.94%313.18M85.43%351.85M155.48%377.6M
Liabilities
Current liabilities
Payables 17.26%6.06M17.26%6.06M-19.03%3.4M76.68%5.44M-20.81%4.82M54.63%5.16M54.63%5.16M-5.38%4.2M-43.33%3.08M-27.39%6.09M
-accounts payable 12.08%5.11M12.08%5.11M-39.27%2.55M63.70%4.86M-23.97%4.23M56.82%4.56M56.82%4.56M16.38%4.2M-36.14%2.97M-24.95%5.56M
-Total tax payable 56.54%941.21K56.54%941.21K--849.51K425.00%580.68K12.49%594.04K39.85%601.25K39.85%601.25K--0-85.92%110.61K-45.91%528.07K
Current accrued expenses 22.08%11.92M22.08%11.92M97.73%14.75M6.11%13.01M27.06%12.44M88.60%9.76M88.60%9.76M-35.06%7.46M19.75%12.26M14.40%9.79M
Current debt and capital lease obligation -9.99%200.21K-9.99%200.21K38.39%137.62K67.18%161.54K61.55%194.6K13.87%222.43K13.87%222.43K-49.09%99.44K-57.64%96.63K-47.19%120.46K
-Current capital lease obligation -9.99%200.21K-9.99%200.21K38.39%137.62K67.18%161.54K61.55%194.6K13.87%222.43K13.87%222.43K-49.09%99.44K-57.64%96.63K-47.19%120.46K
Current liabilities 28.85%29.6M28.85%29.6M60.13%26.21M31.36%25M20.82%22.18M57.34%22.97M57.34%22.97M1.59%16.37M19.69%19.03M-0.75%18.36M
Non current liabilities
Long term debt and capital lease obligation -9.77%576.59K-9.77%576.59K2,420.23%441.04K980.24%472.61K680.54%546.38K1,366.91%639.04K1,366.91%639.04K-81.77%17.5K-60.34%43.75K-55.81%70K
-Long term capital lease obligation -9.77%576.59K-9.77%576.59K2,420.23%441.04K980.24%472.61K680.54%546.38K1,366.91%639.04K1,366.91%639.04K-81.77%17.5K-60.34%43.75K-55.81%70K
Total non current liabilities -9.77%576.59K-9.77%576.59K2,420.23%441.04K980.24%472.61K680.54%546.38K1,366.91%639.04K1,366.91%639.04K-81.77%17.5K-60.34%43.75K-55.81%70K
Total liabilities 27.81%30.18M27.81%30.18M62.65%26.66M33.53%25.47M23.33%22.73M61.23%23.61M61.23%23.61M1.10%16.39M19.14%19.08M-1.21%18.43M
Shareholders'equity
Share capital 19.92%7.83M19.92%7.83M19.78%7.8M1.35%6.57M1.26%6.54M4.00%6.53M4.00%6.53M32.33%6.51M32.30%6.48M59.07%6.46M
-common stock 19.92%7.83M19.92%7.83M19.78%7.8M1.35%6.57M1.26%6.54M4.00%6.53M4.00%6.53M32.33%6.51M32.30%6.48M59.07%6.46M
Retained earnings -44.09%-579.6M-44.09%-579.6M-45.16%-532.38M-52.40%-494.94M-52.61%-448.71M-51.27%-402.26M-51.27%-402.26M-57.67%-366.75M-55.49%-324.77M-57.35%-294.02M
Paid-in capital 27.08%792.55M27.08%792.55M27.15%789.51M1.56%628.67M1.23%624.42M1.27%623.64M1.27%623.64M75.09%620.92M75.15%619.05M113.11%616.84M
Gains losses not affecting retained earnings 26.72%50.5M26.72%50.5M31.01%47.31M37.58%44.04M44.16%43.08M42.93%39.85M42.93%39.85M37.86%36.11M31.92%32.01M32.89%29.88M
Total stockholders'equity 1.31%271.27M1.31%271.27M5.21%312.24M-44.61%184.34M-37.26%225.34M-30.28%267.76M-30.28%267.76M93.82%296.79M91.54%332.77M178.11%359.17M
Total equity 1.31%271.27M1.31%271.27M5.21%312.24M-44.61%184.34M-37.26%225.34M-30.28%267.76M-30.28%267.76M93.82%296.79M91.54%332.77M178.11%359.17M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion------------------
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