Pharvaris NV PHVS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	206.74M	202.98M	167.73M	147.8M	189.74M	169.34M	398.69M	377.6M
Total Current Assets	206.39M	202.6M	166.85M	147.13M	189.01M	168.54M	397.85M	376.78M
Cash and Equivalents	201.38M	197.73M	161.84M	135.18M	179.19M	158.36M	391.23M	368.34M
Total Non-Current Assets	282k	364k	646k	488k	624k	726k	835k	872k
Total Liabilities	16.17M	17.81M	18.47M	18.65M	16.01M	16.21M	14.65M	18.43M
Total Current Liabilities	16.07M	17.72M	18.22M	18.49M	15.9M	16.12M	14.6M	18.36M
Total Non-Current Liabilities	102k	87k	249k	158k	110k	96k	43k	70k
Common Equity	4.05M	4.06M	4.06M	4.06M	4.9M	4.92M	6.28M	6.46M
Retained Earnings	-116.24M	-124.91M	-164.19M	-186.85M	-208.86M	-232.61M	-265.92M	-294.02M

Year End December 30 2023	2018	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	4.8M	5.43M	20.6M	101.1M	212.09M	167.73M	398.69M
Total Current Assets	4.8M	5.43M	20.59M	101.05M	211.74M	166.85M	397.85M
Cash and Equivalents	4.8M	5.39M	20.33M	98.63M	209.35M	161.84M	391.23M
Total Non-Current Assets	4.66M	4.95M	18.67M	95.79M	204.95M	149.26M	384.05M
Total Liabilities	139k	481k	1.92M	5.31M	7.14M	18.47M	14.65M
Total Current Liabilities	139k	481k	1.92M	5.31M	6.99M	18.22M	14.6M
Total Non-Current Liabilities	0	0	0	0	151k	249k	43k
Total Equity	4.66M	4.95M	18.67M	95.79M	204.95M	149.26M	384.05M
Common Equity	101k	101k	131k	236k	3.98M	4.06M	6.28M
Retained Earnings	-6.13M	-10.45M	-18.47M	-44.46M	-87.57M	-164.19M	-265.92M