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Pharvaris N.V. (PHVS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.60-0.93 (-3.95%)
At close: 04:00PM EDT
22.60 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
391,232
161,837
209,353
98,629
Total cash
391,232
161,837
209,353
98,629
Net receivables
-
0
8.451
0
Other current assets
620.815
582.589
5.699
1,213
Total current assets
397,851
166,847
211,567
100,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
580.944
691.965
377.955
56.453
Accumulated depreciation
-125.373
-65.526
-26.606
-7.95
Net property, plant and equipment
455.571
626.439
351.349
48.503
Total non-current assets
843.1
886.242
523.402
147.842
Total assets
398,694
167,733
212,090
101,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,910
5,979
2,126
656.448
Accrued liabilities
11,068
10,891
4,270
4,467
Total current liabilities
14,602
18,225
6,986
5,314
Non-current liabilities
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
43.564
249.418
150.751
0
Total liabilities
14,646
18,474
7,137
5,314
Stockholders' equity
Common stock
6,275
4,058
3,978
235.693
Retained earnings
-265,919
-164,189
-87,568
-44,460
Accumulated other comprehensive income
27,880
20,213
9,800
1,976
Total stockholders' equity
384,048
149,259
204,953
95,786
Total liabilities and stockholders' equity
398,694
167,733
212,090
101,100