US Stock MarketDetailed Quotes

Pharvaris (PHVS)

Watchlist
  • 30.400
  • -0.300-0.98%
Close May 15 16:00 ET
  • 30.400
  • 0.0000.00%
Post 16:10 ET
2.11BMarket Cap-9.58P/E (TTM)

Pharvaris (PHVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.42%246.96M
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
-Cash and cash equivalents
4.42%246.96M
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
Receivables
88.22%4.98M
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
-Taxes receivable
88.22%4.98M
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
Prepaid assets
-18.35%5.75M
-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
Total current assets
4.67%257.68M
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
Non current assets
Net PPE
-10.16%1.36M
-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
-Gross PPE
2.46%1.82M
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
-Accumulated depreciation
-74.84%-460.65K
-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
Non current deferred assets
100.78%747.53K
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
Total non current assets
11.78%2.1M
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
Total assets
4.73%259.79M
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
Liabilities
Current liabilities
Payables
-23.85%3.67M
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
-accounts payable
-35.88%2.71M
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
-Total tax payable
61.74%960.81K
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
Current accrued expenses
-2.88%12.08M
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
Current debt and capital lease obligation
6.02%206.31K
-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
-Current capital lease obligation
6.02%206.31K
-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
Current liabilities
3.36%22.92M
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
Non current liabilities
Long term debt and capital lease obligation
-2.53%532.58K
-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
-Long term capital lease obligation
-2.53%532.58K
-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
Total non current liabilities
-2.53%532.58K
-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
Total liabilities
3.21%23.46M
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
Shareholders'equity
Share capital
20.06%7.85M
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
-common stock
20.06%7.85M
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
Retained earnings
-38.07%-619.54M
-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
Paid-in capital
27.36%795.29M
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
Gains losses not affecting retained earnings
22.39%52.73M
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
Total stockholders'equity
4.88%236.33M
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
Total equity
4.88%236.33M
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
Currency Unit
EUR
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EUR
EUR
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Audit Opinions
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Unqualified Opinion
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(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.42%246.96M3.90%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%343.57M
-Cash and cash equivalents 4.42%246.96M3.90%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%343.57M
Receivables 88.22%4.98M54.56%4.55M54.56%4.55M7.58%2.94M61.23%2.6M213.71%2.64M183.39%2.94M183.39%2.94M727.33%2.73M381.87%1.61M
-Taxes receivable 88.22%4.98M54.56%4.55M54.56%4.55M7.58%2.94M61.23%2.6M213.71%2.64M183.39%2.94M183.39%2.94M727.33%2.73M381.87%1.61M
Prepaid assets -18.35%5.75M-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
Total current assets 4.67%257.68M3.37%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%351.11M
Non current assets
Net PPE -10.16%1.36M-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
-Gross PPE 2.46%1.82M6.33%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
-Accumulated depreciation -74.84%-460.65K-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
Non current deferred assets 100.78%747.53K87.07%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%346.62K
Total non current assets 11.78%2.1M16.96%2.29M16.96%2.29M90.17%1.71M121.40%1.64M130.48%1.88M131.90%1.96M131.90%1.96M12.55%898.8K0.17%739.15K
Total assets 4.73%259.79M3.46%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%351.85M
Liabilities
Current liabilities
Payables -23.85%3.67M17.26%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
-accounts payable -35.88%2.71M12.08%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
-Total tax payable 61.74%960.81K56.54%941.21K56.54%941.21K--849.51K425.00%580.68K12.49%594.04K39.85%601.25K39.85%601.25K--0-85.92%110.61K
Current accrued expenses -2.88%12.08M22.08%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%12.26M
Current debt and capital lease obligation 6.02%206.31K-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
-Current capital lease obligation 6.02%206.31K-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
Current liabilities 3.36%22.92M28.85%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
Non current liabilities
Long term debt and capital lease obligation -2.53%532.58K-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
-Long term capital lease obligation -2.53%532.58K-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
Total non current liabilities -2.53%532.58K-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
Total liabilities 3.21%23.46M27.81%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
Shareholders'equity
Share capital 20.06%7.85M19.92%7.83M19.92%7.83M19.78%7.8M1.35%6.57M1.26%6.54M4.00%6.53M4.00%6.53M32.33%6.51M32.30%6.48M
-common stock 20.06%7.85M19.92%7.83M19.92%7.83M19.78%7.8M1.35%6.57M1.26%6.54M4.00%6.53M4.00%6.53M32.33%6.51M32.30%6.48M
Retained earnings -38.07%-619.54M-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
Paid-in capital 27.36%795.29M27.08%792.55M27.08%792.55M27.15%789.51M1.56%628.67M1.23%624.42M1.27%623.64M1.27%623.64M75.09%620.92M75.15%619.05M
Gains losses not affecting retained earnings 22.39%52.73M26.72%50.5M26.72%50.5M31.01%47.31M37.58%44.04M44.16%43.08M42.93%39.85M42.93%39.85M37.86%36.11M31.92%32.01M
Total stockholders'equity 4.88%236.33M1.31%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%332.77M
Total equity 4.88%236.33M1.31%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%332.77M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion----------------
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