PHVS Stock Annual Balance Sheet. Download in Excel
Pharvaris NV
PHVS 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
19.57
USD
0.56
(2.95%)
Previous close: 19.01 Open: 19.0 Bid: 19.57 Ask: 31.21
52 week range
15.37 33.00
Mkt Cap: 967 M Avg Vol (90 Days): 105,082
Last updated: Sunday 22nd December 2024
Financials
PHVS Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 7 M | 3 M | |
| Accounts receivable | 382468.0 | ||
| Accrued expenses | 18 M | 14 M | |
| Additional paid in capital | 289 M | 616 M | |
| Cash and equivalents | 162 M | 391 M | |
| CashCashEquivalentsAndShortTermInvestments | 162 M | 391 M | |
| Common par | 6 M | ||
| Common stock equity | 125 M | 384 M | |
| CommonStock | 6 M | ||
| CurrentAccruedExpenses | 11 M | 11 M | |
| CurrentCapitalLeaseObligation | 187404.0 | 195341.0 | |
| Gross fixed assets (Plant Property & Equipment) | 626439.0 | 455571.0 | |
| IncomeTaxPayable | 429922.0 | ||
| InterestPayable | 16105.0 | ||
| Invested capital | 125 M | 384 M | |
| LongTermCapitalLeaseObligation | 249418.0 | 43564.0 | |
| LongTermDebtAndCapitalLeaseObligation | 249418.0 | 43564.0 | |
| LongTermProvisions | 461302.0 | ||
| Machinery furniture & equipment | 223678.0 | ||
| Net fixed assets (net PP&E) | 626439.0 | 455571.0 | |
| NetOtherUnrealizedGainLoss | -266 M | ||
| NetUnrealizedGainLossForeignCurrency | -14584.0 | ||
| NonCurrentDeferredAssets | 259803.0 | 387529.0 | |
| NonCurrentDeferredTaxesAssets | 259803.0 | 387529.0 | |
| Other current assets | 5 M | 6 M | |
| Other equity adjustments | -238 M | ||
| Other fixed assets | 231893.0 | ||
| Other non-current liabilities | 24 M | ||
| OtherPayable | 6 M | ||
| Payables | 7 M | 3 M | |
| Prepaid expenses | 4 M | ||
| Retained earnings | -164 M | ||
| TaxesReceivable | 382468.0 | 1 M | |
| Total assets | 168 M | 399 M | |
| Total current assets | 167 M | 398 M | |
| Total current liabilities | 18 M | 15 M | |
| Total equity | 125 M | 384 M | |
| Total liabilities | 18 M | 15 M | |
| Total non-current assets | 886242.0 | 843100.0 | |
| Total non-current liabilities | 25 M | 43564.0 | |
| TotalEquityGrossMinority | 149 M | 384 M | |
| TotalEquityGrossMinorityInterest | 149 M | 384 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 168 M | 399 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 43564.0 | |
| TotalTaxPayable | 429922.0 | ||
| UnrealizedGainLoss | -238 M | ||
| Working capital | 149 M | 383 M | |
| debtc | 187404.0 | 195341.0 |
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