Name: Pharvaris N.V. (PHVS) Balance Sheet
Creator: FinSpry

Pharvaris Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Pharvaris N.V. (PHVS) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	280.73	391.23	161.84	209.35	98.63
Cash & Short-Term Investments	280.73	391.23	161.84	209.35	98.63
Accounts Receivable	2.94	1.04	0.38	0.01	0.57
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.75	4.96	0.58	0.01	0.54
Total Current Assets	289.42	397.85	166.85	211.57	101.05
Non-Current Assets
Property, Plant & Equipment (Net)	1.48	0.46	0.63	0.35	0.05
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.96	0.84	0.89	0.52	0.00
Total Assets	291.37	398.69	167.73	212.09	101.10
Current Liabilities
Accounts Payable	4.56	2.91	5.98	2.13	0.66
Short-Term Debt	0.22	0.00	0.00	0.00	0.00
Accrued Liabilities	17.59	11.07	7.92	2.81	4.64
Other Current Liabilities	17.59	0.00	0.00	3.98	0.00
Total Current Liabilities	22.97	14.60	18.22	6.99	5.31
Non-Current Liabilities
Long-Term Debt	0.64	0.04	0.25	0.15	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.64	0.04	0.25	0.15	0.00
Total Liabilities	23.61	14.65	18.47	7.14	5.31
Stockholders' Equity
Common Stock	6.53	6.27	4.06	3.98	0.05
Retained Earnings	-402.26	-265.92	-164.19	-87.57	-44.46
Accumulated Other Comprehensive Income	39.85	27.88	20.21	9.80	1.98
Additional Paid-in Capital	623.64	615.81	289.18	278.74	0.00
Shares Outstanding	54.38	52.29	33.82	33.15	0.00
Total Stockholders' Equity	267.76	384.05	149.26	204.95	95.79
Total Liabilities & Equity	291.37	398.69	167.73	212.09	0.00