PHVS — Pharvaris NV Balance Sheet
0.000.00%
- $1.43bn
- $1.20bn
- 46
- 13
- 66
- 36
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 |