Pharvaris N.V. (PHVS)
USD 18.5
(0.05%)
USD 18.5
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 399.02 Million | 167.73 Million | 212.09 Million | 101.09 Million | 20.59 Million | 5.43 Million |
| Total Current Assets | 398.17 Million | 166.84 Million | 211.56 Million | 100.95 Million | 20.58 Million | 5.43 Million |
| Cash And Short Term Investments | 391.55 Million | 161.83 Million | 209.35 Million | 98.62 Million | 20.32 Million | 5.38 Million |
| Cash and Cash Equivalents | 391.55 Million | 161.83 Million | 209.35 Million | 98.62 Million | 20.32 Million | 5.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 382.46 Thousand | 700.07 Thousand | 569.57 Thousand | 210.84 Thousand | 26.42 Thousand |
| Inventory | 1.00 | 4.04 Million | 1.5 Million | 540.7 Thousand | - | - |
| Other Current Assets | 5.58 Million | 582.58 Thousand | 5699.00 | 1.21 Million | 47.53 Thousand | 22.62 Thousand |
| Total Non-Current Assets | 843.79 Thousand | 886.24 Thousand | 523.4 Thousand | 147.84 Thousand | 12.92 Thousand | - |
| Net PPE | 455.94 Thousand | 626.43 Thousand | 351.35 Thousand | 48.5 Thousand | 12.92 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 387.84 Thousand | 259.8 Thousand | 172.05 Thousand | 99.33 Thousand | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | -1.00 | - | 0.00 | - |
| Total Liabilities | 14.65 Million | 18.47 Million | 7.13 Million | 5.31 Million | 1.92 Million | 481.34 Thousand |
| Total Current Liabilities | 14.61 Million | 18.22 Million | 6.98 Million | 5.31 Million | 1.92 Million | 481.34 Thousand |
| Account Payables | 2.91 Million | 5.97 Million | 2.12 Million | 846.95 Thousand | 509.94 Thousand | 246.35 Thousand |
| Tax Payables | 430.27 Thousand | 1.16 Million | 491.21 Thousand | 190.5 Thousand | 7823.00 | 627.00 |
| Short Term Debt | 195.5 Thousand | 187.4 Thousand | 99.43 Thousand | - | - | - |
| Deferred Revenue | 430.27 Thousand | - | - | - | - | - |
| Other Current Liabilities | 11.07 Million | 12.05 Million | 4.76 Million | 4.46 Million | 1.41 Million | 234.98 Thousand |
| Total Non Current Liabilities | 43.59 Thousand | 249.41 Thousand | 150.75 Thousand | - | - | 246.35 Thousand |
| Long-Term Debt | 43.56 Thousand | 249.41 Thousand | 150.75 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | -246.35 Thousand |
| Total Equity | 384.36 Million | 149.25 Million | 204.95 Million | 95.78 Million | 18.67 Million | 4.95 Million |
| Stock Holders Equity | 384.36 Million | 149.25 Million | 204.95 Million | 95.78 Million | 18.67 Million | 4.95 Million |
| Common Stock | 6.28 Million | 4.05 Million | 3.97 Million | 235.69 Thousand | 130.96 Thousand | 100.92 Thousand |
| Retained Earnings | -266.13 Million | -164.18 Million | -87.56 Million | -44.45 Million | -18.47 Million | -10.44 Million |
| Accumulated other comprehensive income | 27.9 Million | 20.21 Million | 9.8 Million | 1.97 Million | 392.13 Thousand | 275.99 Thousand |
| Common Stock Equity | 384.36 Million | 149.25 Million | 204.95 Million | 95.78 Million | 18.67 Million | 4.95 Million |
| Capital Lease Obligation | 43.59 Thousand | 436.82 Thousand | 250.18 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 239.1 Thousand | 436.82 Thousand | 250.18 Thousand | - | - | - |
| Net Debt | -391.31 Million | -161.4 Million | -209.1 Million | -98.62 Million | -20.32 Million | -5.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 352.05 Million | 377.59 Million | 399.02 Million | 399.02 Million | 169.33 Million | 189.74 Million |
| Total Current Assets | 351.31 Million | 376.77 Million | 398.17 Million | 398.17 Million | 168.54 Million | 189 Million |
| Cash And Short Term Investments | 343.77 Million | 368.34 Million | 391.55 Million | 391.55 Million | 158.35 Million | 179.18 Million |
| Cash and Cash Equivalents | 343.77 Million | 368.34 Million | 391.55 Million | 391.55 Million | 158.35 Million | 179.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.61 Million | 842.59 Thousand | 1.03 Million | 1.03 Million | 329.99 Thousand | 334.29 Thousand |
| Inventory | 2.00 | 7.32 Million | 1.00 | 1.00 | 8.99 Million | 8.53 Million |
| Other Current Assets | 5.92 Million | 271.06 Thousand | 5.58 Million | 5.58 Million | 859.87 Thousand | 948.47 Thousand |
| Total Non-Current Assets | 739.58 Thousand | 817.06 Thousand | 843.79 Thousand | 843.79 Thousand | 798.6 Thousand | 737.89 Thousand |
| Net PPE | 392.76 Thousand | 420.96 Thousand | 455.94 Thousand | 455.94 Thousand | 495.95 Thousand | 554.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 346.82 Thousand | 396.09 Thousand | 387.84 Thousand | 387.84 Thousand | 302.65 Thousand | 183.51 Thousand |
| Other Non Current Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.08 Million | 18.42 Million | 14.65 Million | 14.65 Million | 16.21 Million | 16.01 Million |
| Total Current Liabilities | 19.04 Million | 18.35 Million | 14.61 Million | 14.61 Million | 16.11 Million | 15.9 Million |
| Account Payables | 2.97 Million | 5.55 Million | 2.91 Million | 2.91 Million | 3.6 Million | 4.64 Million |
| Tax Payables | 110.67 Thousand | 528.07 Thousand | 430.27 Thousand | 430.27 Thousand | 828.9 Thousand | 785.4 Thousand |
| Short Term Debt | 96.68 Thousand | 120.46 Thousand | 195.5 Thousand | 195.5 Thousand | 195.34 Thousand | 228.12 Thousand |
| Deferred Revenue | 110.67 Thousand | -120.46 Thousand | 430.27 Thousand | 430.27 Thousand | - | - |
| Other Current Liabilities | 15.86 Million | 12.79 Million | 11.07 Million | 11.07 Million | 12.31 Million | 11.02 Million |
| Total Non Current Liabilities | 43.77 Thousand | 70 Thousand | 43.59 Thousand | 43.59 Thousand | 96 Thousand | 110.3 Thousand |
| Long-Term Debt | 43.75 Thousand | 70 Thousand | 43.56 Thousand | 43.56 Thousand | 96 Thousand | 110.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.00 | - | 35.00 | 35.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 332.96 Million | 359.16 Million | 384.36 Million | 384.36 Million | 153.12 Million | 173.73 Million |
| Stock Holders Equity | 332.96 Million | 359.16 Million | 384.36 Million | 384.36 Million | 153.12 Million | 173.73 Million |
| Common Stock | 6.48 Million | 6.45 Million | 6.28 Million | 6.28 Million | 4.91 Million | 4.89 Million |
| Retained Earnings | -324.95 Million | -294.01 Million | -266.13 Million | -266.13 Million | -232.61 Million | -208.86 Million |
| Accumulated other comprehensive income | 32.02 Million | 29.88 Million | 27.9 Million | 27.9 Million | 26.19 Million | 24.26 Million |
| Common Stock Equity | 332.96 Million | 359.16 Million | 384.36 Million | 384.36 Million | 153.12 Million | 173.73 Million |
| Capital Lease Obligation | 43.77 Thousand | 190.46 Thousand | 43.59 Thousand | 43.59 Thousand | 291.34 Thousand | 338.42 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 140.46 Thousand | 190.46 Thousand | 239.1 Thousand | 239.1 Thousand | 291.34 Thousand | 338.42 Thousand |
| Net Debt | -343.63 Million | -368.15 Million | -391.31 Million | -391.31 Million | -158.06 Million | -178.85 Million |
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