US Stock MarketDetailed Quotes

PHVS Pharvaris

Watchlist

19.570
+0.560+2.95%

Close Dec 20 16:00 ET

19.570
0.0000.00%

Post 16:00 ET

1.06BMarket Cap-7.26P/E (TTM)

Pharvaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.72%305.19M

91.74%343.57M

172.48%368.34M

141.74%391.23M

-19.91%158.36M

-11.02%179.19M

-30.60%135.18M

-22.70%161.84M

-Cash and cash equivalents

92.72%305.19M

91.74%343.57M

172.48%368.34M

141.74%391.23M

-19.91%158.36M

-11.02%179.19M

-30.60%135.18M

-22.70%161.84M

Receivables

727.33%2.73M

381.87%1.61M

113.81%842.6K

171.66%1.04M

-18.35%330K

0.71%334.3K

-41.10%394.08K

-45.37%382.47K

-Taxes receivable

727.33%2.73M

381.87%1.61M

113.81%842.6K

171.66%1.04M

-18.24%330K

3.18%334.3K

-40.50%394.08K

-44.70%382.47K

Prepaid assets

-51.59%4.35M

-30.61%5.92M

-32.57%7.32M

22.64%4.96M

149.92%8.99M

113.80%8.53M

128.08%10.86M

168.23%4.04M

Other current assets

----

-61.04%271.07K

6.56%620.82K

35.78%859.87K

62.44%948.48K

57.72%695.72K

10,122.65%582.59K

Total current assets

85.28%312.28M

85.77%351.11M

156.09%376.78M

138.45%397.85M

-16.71%168.54M

-8.38%189.01M

-26.67%147.13M

-21.14%166.85M

Non current assets

Net PPE

32.05%654.92K

-29.19%392.53K

-27.53%420.96K

-27.28%455.57K

31.22%495.96K

57.24%554.38K

66.11%580.88K

78.30%626.44K

-Gross PPE

38.58%837.85K

-14.44%553.88K

-14.62%563.24K

-16.04%580.94K

40.18%604.59K

63.82%647.35K

71.87%659.69K

83.08%691.97K

-Accumulated depreciation

-68.38%-182.92K

-73.53%-161.34K

-80.52%-142.28K

-91.33%-125.37K

-103.68%-108.63K

-118.27%-92.98K

-130.79%-78.81K

-146.28%-65.53K

Non current deferred assets

-19.42%243.87K

88.88%346.62K

339.80%396.1K

49.16%387.53K

26.40%302.65K

83.79%183.51K

-34.09%90.06K

51.00%259.8K

Total non current assets

12.55%898.8K

0.17%739.15K

21.78%817.06K

-4.87%843.1K

29.35%798.61K

63.10%737.89K

37.96%670.94K

69.32%886.24K

Total assets

84.94%313.18M

85.43%351.85M

155.48%377.6M

137.70%398.69M

-16.57%169.34M

-8.22%189.74M

-26.52%147.8M

-20.91%167.73M

Liabilities

Current liabilities

Payables

-5.38%4.2M

-43.33%3.08M

-27.39%6.09M

-53.27%3.34M

-40.73%4.43M

-22.11%5.43M

140.53%8.38M

173.10%7.15M

-accounts payable

16.38%4.2M

-36.14%2.97M

-24.95%5.56M

-51.34%2.91M

-43.37%3.61M

26.25%4.65M

159.49%7.41M

181.30%5.98M

-Total tax payable

--0

-85.92%110.61K

-45.91%528.07K

-63.17%429.92K

-25.64%828.9K

-76.15%785.41K

54.75%976.3K

137.62%1.17M

Current accrued expenses

-35.06%7.46M

19.75%12.26M

14.40%9.79M

-34.65%5.18M

24.88%11.49M

45.49%10.24M

55.38%8.56M

181.75%7.92M

Current debt and capital lease obligation

-49.09%99.44K

-57.64%96.63K

-47.19%120.46K

4.24%195.34K

73.97%195.34K

105.94%228.12K

124.02%228.12K

88.47%187.4K

-Current capital lease obligation

-49.09%99.44K

-57.64%96.63K

-47.19%120.46K

4.24%195.34K

73.97%195.34K

105.94%228.12K

124.02%228.12K

88.47%187.4K

Current liabilities

1.59%16.37M

19.69%19.03M

-0.75%18.36M

-19.87%14.6M

-9.08%16.11M

-1.03%15.9M

82.76%18.49M

160.86%18.22M

Non current liabilities

Long term debt and capital lease obligation

-81.77%17.5K

-60.34%43.75K

-55.81%70K

-82.53%43.56K

10.95%96.01K

8.05%110.31K

29.30%158.4K

65.45%249.42K

-Long term capital lease obligation

-81.77%17.5K

-60.34%43.75K

-55.81%70K

-82.53%43.56K

10.95%96.01K

8.05%110.31K

29.30%158.4K

65.45%249.42K

Total non current liabilities

-81.77%17.5K

-60.34%43.75K

-55.81%70K

-82.53%43.56K

10.95%96.01K

8.05%110.31K

29.30%158.4K

65.45%249.42K

Total liabilities

1.10%16.39M

19.14%19.08M

-1.21%18.43M

-20.72%14.65M

-8.98%16.21M

-0.97%16.01M

82.12%18.65M

158.85%18.47M

Shareholders'equity

Share capital

32.33%6.51M

32.30%6.48M

59.07%6.46M

54.63%6.27M

21.30%4.92M

20.90%4.9M

2.05%4.06M

2.00%4.06M

-common stock

32.33%6.51M

32.30%6.48M

59.07%6.46M

54.63%6.27M

21.30%4.92M

20.90%4.9M

2.05%4.06M

2.00%4.06M

Retained earnings

-57.67%-366.75M

-55.49%-324.77M

-57.35%-294.02M

-61.96%-265.92M

-86.22%-232.61M

-79.69%-208.86M

-80.37%-186.85M

-87.50%-164.19M

Paid-in capital

75.09%620.92M

75.15%619.05M

113.11%616.84M

112.95%615.81M

22.94%354.63M

22.68%353.43M

3.84%289.45M

3.74%289.18M

Gains losses not affecting retained earnings

37.86%36.11M

31.92%32.01M

32.89%29.88M

37.93%27.88M

49.08%26.19M

65.52%24.26M

91.29%22.49M

106.25%20.21M

Total stockholders'equity

93.82%296.79M

91.54%332.77M

178.11%359.17M

157.30%384.05M

-17.30%153.13M

-8.84%173.73M

-32.34%129.15M

-27.17%149.26M

Total equity

93.82%296.79M

91.54%332.77M

178.11%359.17M

157.30%384.05M

-17.30%153.13M

-8.84%173.73M

-32.34%129.15M

-27.17%149.26M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.72%305.19M	91.74%343.57M	172.48%368.34M	141.74%391.23M	141.74%391.23M	-19.91%158.36M	-11.02%179.19M	-30.60%135.18M	-22.70%161.84M	-22.70%161.84M
-Cash and cash equivalents	92.72%305.19M	91.74%343.57M	172.48%368.34M	141.74%391.23M	141.74%391.23M	-19.91%158.36M	-11.02%179.19M	-30.60%135.18M	-22.70%161.84M	-22.70%161.84M
Receivables	727.33%2.73M	381.87%1.61M	113.81%842.6K	171.66%1.04M	171.66%1.04M	-18.35%330K	0.71%334.3K	-41.10%394.08K	-45.37%382.47K	-45.37%382.47K
-Taxes receivable	727.33%2.73M	381.87%1.61M	113.81%842.6K	171.66%1.04M	171.66%1.04M	-18.24%330K	3.18%334.3K	-40.50%394.08K	-44.70%382.47K	-44.70%382.47K
Prepaid assets	-51.59%4.35M	-30.61%5.92M	-32.57%7.32M	22.64%4.96M	22.64%4.96M	149.92%8.99M	113.80%8.53M	128.08%10.86M	168.23%4.04M	168.23%4.04M
Other current assets	----	----	-61.04%271.07K	6.56%620.82K	6.56%620.82K	35.78%859.87K	62.44%948.48K	57.72%695.72K	10,122.65%582.59K	10,122.65%582.59K
Total current assets	85.28%312.28M	85.77%351.11M	156.09%376.78M	138.45%397.85M	138.45%397.85M	-16.71%168.54M	-8.38%189.01M	-26.67%147.13M	-21.14%166.85M	-21.14%166.85M
Non current assets
Net PPE	32.05%654.92K	-29.19%392.53K	-27.53%420.96K	-27.28%455.57K	-27.28%455.57K	31.22%495.96K	57.24%554.38K	66.11%580.88K	78.30%626.44K	78.30%626.44K
-Gross PPE	38.58%837.85K	-14.44%553.88K	-14.62%563.24K	-16.04%580.94K	-16.04%580.94K	40.18%604.59K	63.82%647.35K	71.87%659.69K	83.08%691.97K	83.08%691.97K
-Accumulated depreciation	-68.38%-182.92K	-73.53%-161.34K	-80.52%-142.28K	-91.33%-125.37K	-91.33%-125.37K	-103.68%-108.63K	-118.27%-92.98K	-130.79%-78.81K	-146.28%-65.53K	-146.28%-65.53K
Non current deferred assets	-19.42%243.87K	88.88%346.62K	339.80%396.1K	49.16%387.53K	49.16%387.53K	26.40%302.65K	83.79%183.51K	-34.09%90.06K	51.00%259.8K	51.00%259.8K
Total non current assets	12.55%898.8K	0.17%739.15K	21.78%817.06K	-4.87%843.1K	-4.87%843.1K	29.35%798.61K	63.10%737.89K	37.96%670.94K	69.32%886.24K	69.32%886.24K
Total assets	84.94%313.18M	85.43%351.85M	155.48%377.6M	137.70%398.69M	137.70%398.69M	-16.57%169.34M	-8.22%189.74M	-26.52%147.8M	-20.91%167.73M	-20.91%167.73M
Liabilities
Current liabilities
Payables	-5.38%4.2M	-43.33%3.08M	-27.39%6.09M	-53.27%3.34M	-53.27%3.34M	-40.73%4.43M	-22.11%5.43M	140.53%8.38M	173.10%7.15M	173.10%7.15M
-accounts payable	16.38%4.2M	-36.14%2.97M	-24.95%5.56M	-51.34%2.91M	-51.34%2.91M	-43.37%3.61M	26.25%4.65M	159.49%7.41M	181.30%5.98M	181.30%5.98M
-Total tax payable	--0	-85.92%110.61K	-45.91%528.07K	-63.17%429.92K	-63.17%429.92K	-25.64%828.9K	-76.15%785.41K	54.75%976.3K	137.62%1.17M	137.62%1.17M
Current accrued expenses	-35.06%7.46M	19.75%12.26M	14.40%9.79M	-34.65%5.18M	-34.65%5.18M	24.88%11.49M	45.49%10.24M	55.38%8.56M	181.75%7.92M	181.75%7.92M
Current debt and capital lease obligation	-49.09%99.44K	-57.64%96.63K	-47.19%120.46K	4.24%195.34K	4.24%195.34K	73.97%195.34K	105.94%228.12K	124.02%228.12K	88.47%187.4K	88.47%187.4K
-Current capital lease obligation	-49.09%99.44K	-57.64%96.63K	-47.19%120.46K	4.24%195.34K	4.24%195.34K	73.97%195.34K	105.94%228.12K	124.02%228.12K	88.47%187.4K	88.47%187.4K
Current liabilities	1.59%16.37M	19.69%19.03M	-0.75%18.36M	-19.87%14.6M	-19.87%14.6M	-9.08%16.11M	-1.03%15.9M	82.76%18.49M	160.86%18.22M	160.86%18.22M
Non current liabilities
Long term debt and capital lease obligation	-81.77%17.5K	-60.34%43.75K	-55.81%70K	-82.53%43.56K	-82.53%43.56K	10.95%96.01K	8.05%110.31K	29.30%158.4K	65.45%249.42K	65.45%249.42K
-Long term capital lease obligation	-81.77%17.5K	-60.34%43.75K	-55.81%70K	-82.53%43.56K	-82.53%43.56K	10.95%96.01K	8.05%110.31K	29.30%158.4K	65.45%249.42K	65.45%249.42K
Total non current liabilities	-81.77%17.5K	-60.34%43.75K	-55.81%70K	-82.53%43.56K	-82.53%43.56K	10.95%96.01K	8.05%110.31K	29.30%158.4K	65.45%249.42K	65.45%249.42K
Total liabilities	1.10%16.39M	19.14%19.08M	-1.21%18.43M	-20.72%14.65M	-20.72%14.65M	-8.98%16.21M	-0.97%16.01M	82.12%18.65M	158.85%18.47M	158.85%18.47M
Shareholders'equity
Share capital	32.33%6.51M	32.30%6.48M	59.07%6.46M	54.63%6.27M	54.63%6.27M	21.30%4.92M	20.90%4.9M	2.05%4.06M	2.00%4.06M	2.00%4.06M
-common stock	32.33%6.51M	32.30%6.48M	59.07%6.46M	54.63%6.27M	54.63%6.27M	21.30%4.92M	20.90%4.9M	2.05%4.06M	2.00%4.06M	2.00%4.06M
Retained earnings	-57.67%-366.75M	-55.49%-324.77M	-57.35%-294.02M	-61.96%-265.92M	-61.96%-265.92M	-86.22%-232.61M	-79.69%-208.86M	-80.37%-186.85M	-87.50%-164.19M	-87.50%-164.19M
Paid-in capital	75.09%620.92M	75.15%619.05M	113.11%616.84M	112.95%615.81M	112.95%615.81M	22.94%354.63M	22.68%353.43M	3.84%289.45M	3.74%289.18M	3.74%289.18M
Gains losses not affecting retained earnings	37.86%36.11M	31.92%32.01M	32.89%29.88M	37.93%27.88M	37.93%27.88M	49.08%26.19M	65.52%24.26M	91.29%22.49M	106.25%20.21M	106.25%20.21M
Total stockholders'equity	93.82%296.79M	91.54%332.77M	178.11%359.17M	157.30%384.05M	157.30%384.05M	-17.30%153.13M	-8.84%173.73M	-32.34%129.15M	-27.17%149.26M	-27.17%149.26M
Total equity	93.82%296.79M	91.54%332.77M	178.11%359.17M	157.30%384.05M	157.30%384.05M	-17.30%153.13M	-8.84%173.73M	-32.34%129.15M	-27.17%149.26M	-27.17%149.26M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data