Pharvaris N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharvaris N.V.'s balance sheet done over the years? Its assets were worth $398,694,465 last year, which is more than in the previous period. 4% of Pharvaris N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,646,062, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | 4796191 | 138.83K | 2.89% |
|---|---|---|---|
| 2018 | 5434377 | 481.34K | 8.86% |
| 2019 | 20597678 | 1.92M | 9.34% |
| 2020 | 101099618 | 5.31M | 5.26% |
| 2021 | 212090064 | 7.13M | 3.37% |
| 2022 | 167732983 | 18.47M | 11.01% |
| 2023 | 398694465 | 14.64M | 3.67% |
PHVS Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 391.23M | 161.83M | 209.35M | 98.62M | 20.32M | 5.38M | 4.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.03M | 382.46K | 700.07K | 569.57K | 210.84K | 26.42K | 1.05K |
Inventory | 0 | 4.04M | 1.50M | 540.70K | 0 | 0 | 0 |
Other current assets | 5.58M | 582.58K | 5.69K | 1.21M | 47.53K | 22.62K | 0 |
Total current assets | 397.85M | 166.84M | 211.56M | 100.95M | 20.58M | 5.43M | 4.79M |
Non-current assets: | |||||||
Property, Plant and Equipment | 455.57K | 626.43K | 351.35K | 48.50K | 12.92K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
Total non-current assets | 843.1K | 886.24K | 523.40K | 147.84K | 12.92K | 0 | 0 |
Total assets | 398.69M | 167.73M | 212.09M | 101.09M | 20.59M | 5.43M | 4.79M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 195.34K | 187.40K | 99.43K | 0 | 0 | 0 | 0 |
Total current liabilities | 14.60M | 18.22M | 6.98M | 5.31M | 1.92M | 481.34K | 138.83K |
| Non-current liabilities: | |||||||
Long term debt | 43.56K | 249.41K | 150.75K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 43.56K | 249.41K | 150.75K | 0 | 0 | 246.35K | 60.47K |
Total liabilities | 14.64M | 18.47M | 7.13M | 5.31M | 1.92M | 481.34K | 138.83K |
| Data source | Data source | Data source | Data source |