PHARVARIS NV (PHVS) Stock Balance Sheet
NASDAQ:PHVS - Nasdaq - NL00150005Y4 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 305.19M | 391.23M | 161.80M | 209.40M | 98.60M | |||
| Receivables | 2.73M | 1.04M | 400.00K | 700.00K | 600.00K | |||
| Other Current Assets | 4.35M | 5.97M | 4.80M | 1.70M | 1.80M | |||
| Total Current Assets | 312.28M | 398.24M | 167.10M | 211.70M | 101.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 654.92K | 455.57K | 600.00K | 400.00K | 0.00 | |||
| Other Non-Current Assets | 243.87K | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 898.80K | 455.58K | 600.00K | 400.00K | 0.00 | |||
| TOTAL ASSETS | 313.18M | 398.69M | 167.70M | 212.10M | 101.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.44K | 195.34K | 200.00K | 100.00K | N/A | |||
| Accrued Expenses | 12.08M | 11.07M | 10.90M | 4.30M | 4.50M | |||
| Accounts Payable | 4.20M | 2.91M | 6.00M | 2.10M | 700.00K | |||
| Other Current Liabilities | 0.00 | 429.92K | 1.20M | 500.00K | 200.00K | |||
| Total Current Liabilities | 16.37M | 14.60M | 18.20M | 7.00M | 5.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.50K | 43.56K | 200.00K | 200.00K | 0.00 | |||
| Total Non-Current Liabilities | 17.50K | 43.56K | 300.00K | 100.00K | 0.00 | |||
| TOTAL LIABILITIES | 16.39M | 14.65M | 18.50M | 7.10M | 5.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -330.58M | -238.02M | -144.00M | -77.80M | -42.50M | |||
| Additional Paid In Capital | 620.92M | 615.81M | 289.20M | 278.70M | 138.00M | |||
| Common Shares | 6.51M | 6.27M | 4.10M | 4.00M | 200.00K | |||
| Other Shareholders' Equity | -57.92K | -14.58K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 54.01M | 52.29M | 33.80M | 33.20M | 31.80M | |||
| Tangible Book Value per Share | 5.50 | 7.34 | 4.42 | 6.17 | 3.01 | |||
| Total Shareholders' Equity | 296.79M | 384.05M | 149.30M | 205.00M | 95.80M | |||
| TOTAL LIABILITIES AND EQUITY | 313.18M | 398.69M | 167.70M | 212.10M | 101.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 19.08 | 27.27 | 9.18 | 30.24 | 19.08 | |||
| Return On Assets (ROA) | -42.22% | -25.30% | -45.52% | -20.15% | -25.71% | |||
| Return On Equity (ROE) | -44.55% | -26.27% | -51.13% | -20.84% | -27.13% | |||
All data in EUR , ROIC based on taxRate of 0.21