Pharvaris (PHVS) Balance Sheet: Assets & Liabilities

Pharvaris (PHVS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Pharvaris reported total assets of EUR 301.45M and total liabilities of EUR 30.18M. Shareholders' equity was EUR 271.27M, up 1.3% from EUR 267.76M a year earlier. Total debt stood at EUR 776.80K against EUR 291.68M in cash and short-term investments, a net cash position of EUR 290.90M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Pharvaris Balance Sheet Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pharvaris N.V. (PHVS) - Annual data in millions EUR
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	291.68	291.68	280.73	280.73	391.23	391.23	161.84	161.84	209.35	98.63	98.63	20.33	5.39
Cash & Short-Term Investments	291.68	291.68	280.73	280.73	391.23	391.23	161.84	161.84	209.35	98.63	98.63	20.33	5.39
Accounts Receivable	4.55	4.55	2.94	0.46	1.04	0.42	0.38	0.38	0.01	0.57	0.57	0.21	0.00
Inventory	0.00	-	0.00	-	0.00	-	4.04	-	0.00	0.00	-	0.00	0.00
Other Current Assets	2.94	2.94	5.75	5.75	5.58	5.58	0.58	0.58	0.01	1.75	0.54	0.05	0.02
Total Current Assets	299.17	299.17	289.42	289.42	397.85	397.85	166.85	166.85	211.57	100.95	101.05	20.58	5.43
Non-Current Assets
Property, Plant & Equipment (Net)	1.40	1.40	1.48	1.48	0.46	0.46	0.63	0.63	0.35	0.05	0.05	0.01	0.00
Other Non-Current Assets	0.00	0.89	0.00	0.47	0.00	0.39	0.00	0.26	0.00	0.00	-	-	0.00
Total Non-Current Assets	2.29	2.29	1.96	1.96	0.84	0.84	0.89	0.89	0.52	0.15	-	0.01	0.00
Total Assets	301.45	301.45	291.37	291.37	398.69	398.69	167.73	167.73	212.09	101.10	101.10	20.60	5.43
Current Liabilities
Accounts Payable	5.11	5.11	4.56	4.56	2.91	2.91	5.98	5.98	2.13	0.66	0.66	0.52	0.25
Short-Term Debt	0.20	-	0.22	-	0.20	-	0.19	-	0.10	0.00	-	0.00	0.00
Accrued Liabilities	-	11.92	-	17.59	-	11.07	-	7.92	2.81	-	4.64	-	-
Other Current Liabilities	23.35	0.94	17.59	0.60	11.07	0.43	10.89	0.46	4.27	4.47	-	1.40	0.23
Total Current Liabilities	29.60	29.60	22.97	22.97	14.60	14.60	18.22	18.22	6.99	5.31	5.31	1.92	0.48
Non-Current Liabilities
Long-Term Debt	0.58	0.58	0.64	0.64	0.04	0.04	0.25	0.25	0.15	0.00	-	0.00	0.00
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	-	0.00	0.00
Total Non-Current Liabilities	0.58	0.58	0.64	0.64	0.04	0.04	0.25	0.25	0.15	0.00	-	0.00	0.25
Total Liabilities	30.18	30.18	23.61	23.61	14.65	14.65	18.47	18.47	7.14	5.31	5.31	1.92	0.48
Stockholders' Equity
Common Stock	7.83	7.83	6.53	6.53	6.27	6.27	4.06	4.06	3.98	0.24	0.05	0.13	0.10
Retained Earnings	-579.60	-579.60	-402.26	-402.26	-265.92	-265.92	-164.19	-164.19	-87.57	-44.46	-44.46	-18.47	-10.45
Accumulated Other Comprehensive Income	50.50	50.50	39.85	39.85	27.88	27.88	20.21	20.21	9.80	1.98	1.98	0.39	0.28
Additional Paid-in Capital	792.55	792.55	623.64	623.64	615.81	615.81	289.18	289.18	278.74	138.03	-	36.71	15.02
Shares Outstanding	-	65.21	-	54.38	-	52.29	-	33.82	33.15	-	-	-	-
Total Stockholders' Equity	271.27	271.27	267.76	267.76	384.05	384.05	149.26	149.26	204.95	95.79	95.79	18.67	4.95
Total Liabilities & Equity	301.45	301.45	291.37	291.37	398.69	398.69	167.73	167.73	212.09	101.10	-	20.60	5.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pharvaris Balance Sheet

How much debt does Pharvaris have?

Pharvaris had total debt of EUR 776.80K as of Mar 31, 2026, against EUR 291.68M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was EUR 861.47K a year earlier.

What are Pharvaris's total assets?

Pharvaris reported total assets of EUR 301.45M as of Mar 31, 2026, up 3.5% from EUR 291.37M a year earlier. Total liabilities were EUR 30.18M.

What is Pharvaris's shareholders' equity?

Pharvaris's shareholders' equity was EUR 271.27M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition