PHVS — Pharvaris NV Balance Sheet
0.000.00%
- $1.53bn
- $1.15bn
- 37
- 19
- 64
- 34
Annual balance sheet for Pharvaris NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 98.6 | 209 | 162 | 391 | 281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.57 | 0.7 | 0.382 | 1.04 | 2.94 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101 | 212 | 167 | 398 | 289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.049 | 0.351 | 0.626 | 0.456 | 1.48 |
| Other Long Term Assets | |||||
| Total Assets | 101 | 212 | 168 | 399 | 291 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.31 | 6.99 | 18.2 | 14.6 | 23 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.31 | 7.14 | 18.5 | 14.6 | 23.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 95.8 | 205 | 149 | 384 | 268 |
| Total Liabilities & Shareholders' Equity | 101 | 212 | 168 | 399 | 291 |
| Total Common Shares Outstanding |