Pharvaris N.V.
PHVS
$17.27
$0.211.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.62% | -7.54% | -7.36% | -8.11% | 158.00% |
| Total Receivables | 0.11% | 76.42% | 89.86% | -20.84% | 228.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.54% | -23.47% | -19.69% | 44.09% | -42.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -57.39% | -24.60% |
| Total Current Assets | -13.97% | -7.42% | -7.45% | -7.56% | 146.52% |
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| Total Current Assets | -13.97% | -7.42% | -7.45% | -7.56% | 146.52% |
| Net Property, Plant & Equipment | 109.87% | 73.68% | -7.40% | -9.81% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.55% | -26.76% | -13.08% | -0.26% | 33.75% |
| Total Assets | -13.64% | -7.35% | -7.46% | -7.56% | 145.88% |
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| Total Accounts Payable | 0.95% | 47.13% | -46.96% | 86.46% | -15.72% |
| Total Accrued Expenses | 35.20% | -20.73% | 29.63% | 7.15% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.66% | 7.15% | -20.38% | -39.79% | 4.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -79.20% | 19.89% | -- |
| Total Other Current Liabilities | -- | -- | -79.20% | 19.89% | -- |
| Total Current Liabilities | 30.27% | -10.47% | 2.98% | 22.70% | -5.37% |
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| Total Current Liabilities | 30.27% | -10.47% | 2.98% | 22.70% | -5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,292.82% | -58.42% | -37.88% | 56.64% | -52.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.75% | -10.58% | 2.82% | 22.80% | -5.65% |
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| Common Stock & APIC | -6.77% | 4.41% | -0.33% | -2.20% | 80.69% |
| Retained Earnings | -1.81% | -17.55% | -9.70% | -7.92% | -19.39% |
| Treasury Stock & Other | 2.44% | 17.43% | 6.37% | 4.62% | 11.16% |
| Total Common Equity | -16.25% | -7.16% | -7.99% | -8.72% | 161.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.25% | -7.16% | -7.99% | -8.72% | 161.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.25% | -7.16% | -7.99% | -8.72% | 161.92% |
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