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Pharvaris (PHVS) Financials

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$15.99 +0.00 (+0.00%)
As of 05/27/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Pharvaris

Annual Income Statements for Pharvaris

This table shows Pharvaris' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders
-139 -112 -82 -48 -32 -9.01 -4.94
Consolidated Net Income / (Loss)
-139 -112 -82 -48 -32 -9.01 -4.94
Net Income / (Loss) Continuing Operations
-139 -112 -82 -48 -32 -9.01 -4.94
Total Pre-Tax Income
-137 -110 -81 -48 -32 -9.01 -4.94
Total Operating Income
-137 -110 -81 -48 -32 -8.99 -4.94
Total Gross Profit
14 -3.22 12 13 -1.30 0.00 -0.00
Total Revenue
14 -3.22 12 13 -1.30 0.00 0.00
Operating Revenue
14 -3.22 12 13 -1.30 - -
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
151 107 93 61 31 8.99 4.94
Selling, General & Admin Expense
49 35 31 21 6.72 2.61 0.76
Research & Development Expense
102 73 61 41 24 6.38 4.17
Total Other Income / (Expense), net
0.00 0.00 0.00 0.00 0.00 -0.02 0.00
Income Tax Expense
1.89 1.16 0.73 0.08 -0.10 0.00 0.00
Basic Earnings per Share
($2.57) ($2.63) ($2.27) ($1.40) ($5.36) - ($0.89)
Weighted Average Basic Shares Outstanding
54.38M 52.29M 33.82M 33.15M 4.85M - -
Diluted Earnings per Share
($2.57) ($2.63) ($2.27) ($1.40) ($5.36) - ($0.89)
Weighted Average Diluted Shares Outstanding
54.38M 52.29M 33.82M 33.15M 4.85M - -
Weighted Average Basic & Diluted Shares Outstanding
54.38M 52.29M 33.82M 33.15M 4.85M - -

Quarterly Income Statements for Pharvaris

No quarterly income statements for Pharvaris are available.


Annual Cash Flow Statements for Pharvaris

This table details how cash moves in and out of Pharvaris' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Change in Cash & Equivalents
-122 257 -63 112 97 17 0.68
Net Cash From Operating Activities
-124 -103 -72 -50 -26 -7.49 -4.48
Net Cash From Continuing Operating Activities
-129 -102 -79 -50 -29 -8.81 -4.66
Net Income / (Loss) Continuing Operations
-137 -110 -81 -48 -32 -9.01 -4.94
Consolidated Net Income / (Loss)
-137 -110 -81 -48 -32 -9.01 -4.94
Depreciation Expense
0.28 0.28 0.16 0.09 0.01 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
6.33 14 0.11 -4.07 3.71 0.13 0.12
Changes in Operating Assets and Liabilities, net
1.53 -5.72 1.83 2.01 -0.64 0.07 0.15
Net Cash From Investing Activities
-0.56 -0.10 -0.13 -0.15 -0.05 -0.02 0.00
Net Cash From Continuing Investing Activities
-0.56 -0.10 -0.13 -0.15 -0.05 -0.02 0.00
Purchase of Property, Plant & Equipment
-0.56 -0.10 -0.13 -0.15 -0.05 -0.02 0.00
Net Cash From Financing Activities
2.77 360 9.25 163 124 24 5.16
Net Cash From Continuing Financing Activities
-0.17 -19 -1.03 -15 124 24 5.16
Repayment of Debt
-0.17 -0.24 -0.13 0.00 0.00 - -

Quarterly Cash Flow Statements for Pharvaris

No quarterly cash flow statements for Pharvaris are available.


Annual Balance Sheets for Pharvaris

This table presents Pharvaris' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets
302 441 179 240 124 23
Total Current Assets
300 440 178 239 123 23
Cash & Equivalents
291 433 173 237 120 23
Current Deferred & Refundable Income Taxes
3.05 1.15 0.41 - - -
Other Current Assets
5.95 6.17 4.95 1.71 2.14 0.05
Plant, Property, & Equipment, net
0.69 0.25 0.21 0.12 0.06 0.01
Plant, Property & Equipment, gross
0.69 0.25 0.21 0.12 0.06 0.01
Total Noncurrent Assets
1.33 0.69 0.74 0.47 0.00 0.00
Noncurrent Deferred & Refundable Income Taxes
0.49 0.43 0.28 0.19 - -
Other Noncurrent Operating Assets
0.84 0.26 0.46 0.28 0.00 -
Total Liabilities & Shareholders' Equity
302 441 179 240 124 23
Total Liabilities
24 16 20 8.08 6.49 2.16
Total Current Liabilities
23 16 19 7.76 6.47 2.16
Accounts Payable
4.72 3.22 7.15 2.82 1.01 0.58
Accrued Expenses
18 12 12 4.83 5.46 1.58
Other Current Liabilities
0.23 0.22 0.20 0.11 0.00 -
Total Noncurrent Liabilities
0.66 0.05 0.27 0.17 0.00 0.00
Capital Lease Obligations
0.66 0.05 0.27 0.17 - -
Total Equity & Noncontrolling Interests
277 425 160 232 117 21
Total Preferred & Common Equity
277 425 160 232 117 21
Preferred Stock
646 681 309 315 169 41
Total Common Equity
-368 -256 -150 -84 -52 -20
Common Stock
6.75 6.94 4.34 4.50 0.29 0.15
Retained Earnings
-416 -294 -176 -99 -54 -21
Other Equity Adjustments
41 31 22 11 2.41 0.44

Quarterly Balance Sheets for Pharvaris

No quarterly balance sheets for Pharvaris are available.


Annual Metrics And Ratios for Pharvaris

This table displays calculated financial ratios and metrics derived from Pharvaris' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics
- - - - - - -
Revenue Growth
527.01% -127.23% -8.91% 1,100.99% 0.00% 0.00% 0.00%
EBITDA Growth
-24.17% -36.37% -67.59% -51.38% -253.43% -82.45% 0.00%
EBIT Growth
-24.10% -36.44% -67.62% -51.62% -253.51% -82.46% 0.00%
NOPAT Growth
-24.10% -36.44% -67.62% -51.62% -254.25% -82.07% 0.00%
Net Income Growth
-24.51% -36.65% -68.85% -52.35% -252.38% -82.46% 0.00%
EPS Growth
11.77% -15.86% -62.14% 73.88% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-20.81% -43.26% -42.34% -92.19% -250.50% -67.08% 0.00%
Free Cash Flow Firm Growth
-10.46% -69.82% -48.67% -58.98% -363.57% 0.00% 0.00%
Invested Capital Growth
-63.54% 41.54% -172.06% -30.54% -92.72% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
100.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00%
EBITDA Margin
-994.06% 0.00% -682.57% -371.00% 0.00% 0.00% 0.00%
Operating Margin
-996.09% 0.00% -683.96% -371.67% 0.00% 0.00% 0.00%
EBIT Margin
-996.09% 0.00% -683.96% -371.67% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
-1,009.82% 0.00% -690.10% -372.29% 0.00% 0.00% 0.00%
Tax Burden Percent
101.38% 101.05% 100.90% 100.16% 99.68% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-39.58% -38.18% -41.70% -27.72% -46.02% -42.99% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-36.91% 0.00% -38.59% -26.56% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-37.42% 0.00% -38.93% -26.61% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
35.23% 26.52% 24.83% 10.73% 23.93% 41.32% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-50.13% -26.27% -51.14% -20.85% -27.13% -42.99% 0.00%
Net Operating Profit after Tax (NOPAT)
-96 -77 -57 -34 -22 -6.29 -3.46
NOPAT Margin
-697.26% 0.00% -478.77% -260.17% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-11.92% -11.34% -12.23% -8.15% -13.18% -23.81% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-34.53% - - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
354.54% 0.00% 265.24% 159.87% 0.00% 0.00% 0.00%
R&D to Revenue
741.54% 0.00% 518.71% 311.81% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
1,096.09% 0.00% 783.96% 471.67% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-137 -110 -81 -48 -32 -9.01 -4.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-137 -110 -81 -48 -32 -9.01 -4.94
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
72.86 0.00 31.52 5.37 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
98.71 0.00 43.05 11.43 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.03 -1.03 -1.04 -1.02 -1.04 -1.09 0.00
Leverage Ratio
1.06 1.06 1.07 1.04 1.06 1.10 0.00
Compound Leverage Factor
1.06 1.06 1.07 1.04 1.06 1.10 0.00
Debt to Total Capital
0.24% 0.01% 0.17% 0.07% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.24% 0.01% 0.17% 0.07% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
232.36% 160.33% 193.42% 135.90% 144.11% 196.13% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-132.59% -60.34% -93.59% -35.98% -44.11% -96.13% 0.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
2.12 3.93 2.14 4.91 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.01 0.00 0.00 -0.01 0.00 0.00 0.00
Net Debt to NOPAT
3.02 5.60 3.05 7.01 0.00 0.00 0.00
Long-Term Debt to NOPAT
-0.01 0.00 0.00 -0.01 0.00 0.00 0.00
Altman Z-Score
22.32 34.52 9.60 5.15 14.95 44.51 0.00
Noncontrolling Interest Sharing Ratio
189.00% 169.47% 159.54% 138.72% 152.01% 196.13% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
12.94 28.07 9.39 30.84 19.06 10.70 0.00
Quick Ratio
12.55 27.60 9.11 30.62 18.72 10.67 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-91 -83 -49 -33 -21 -4.44 0.00
Operating Cash Flow to CapEx
-22,325.46% -103,406.58% -54,034.37% -34,299.06% -50,025.73% -49,546.04% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.04 0.00 0.06 0.07 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 17.46 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.34 0.00 71.86 143.07 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 20.91 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 20.91 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
-12 -7.42 -13 -4.67 -3.57 -1.85 0.00
Invested Capital Turnover
-1.41 0.00 -1.36 -3.15 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-4.72 5.27 -8.03 -1.09 -1.72 -1.85 0.00
Enterprise Value (EV)
1,358 1,197 509 148 214 184 0.00
Market Capitalization
1,002 949 373 70 165 165 165
Book Value per Share
($7.04) ($7.58) ($4.52) ($17.22) ($10.64) ($2.44) $0.00
Tangible Book Value per Share
($7.04) ($7.58) ($4.52) ($17.22) ($10.64) ($2.44) $0.00
Total Capital
278 425 160 232 117 21 0.00
Total Debt
0.66 0.05 0.27 0.17 0.00 0.00 0.00
Total Long-Term Debt
0.66 0.05 0.27 0.17 0.00 0.00 0.00
Net Debt
-290 -433 -173 -237 -120 -23 0.00
Capital Expenditures (CapEx)
0.56 0.10 0.13 0.15 0.05 0.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-14 -8.35 -14 -5.26 -3.63 -1.87 0.00
Debt-free Net Working Capital (DFNWC)
276 424 159 232 117 21 0.00
Net Working Capital (NWC)
276 424 159 232 117 21 0.00
Net Nonoperating Expense (NNE)
43 34 25 15 9.45 2.72 1.48
Net Nonoperating Obligations (NNO)
-289 -432 -172 -237 -121 -23 0.00
Total Depreciation and Amortization (D&A)
0.28 0.28 0.16 0.09 0.01 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
-102.94% 0.00% -115.30% -40.48% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
2,009.12% 0.00% 1,347.81% 1,783.47% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
2,009.12% 0.00% 1,347.81% 1,783.47% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($2.57) ($2.63) ($2.27) $0.00 ($5.36) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
54.38M 52.29M 33.82M 33.15M 4.85M 0.00 0.00
Adjusted Diluted Earnings per Share
($2.57) ($2.63) ($2.27) $0.00 ($5.36) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
54.38M 52.29M 33.82M 33.15M 4.85M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($2.27) $0.00 ($5.36) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.38M 52.29M 33.82M 33.15M 4.85M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-96 -77 -57 -34 -22 -6.29 -3.46
Normalized NOPAT Margin
-697.26% 0.00% -478.77% -260.17% 0.00% 0.00% 0.00%
Pre Tax Income Margin
-996.09% 0.00% -683.96% -371.67% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -17.15% -1.10% -30.78% -5.06% -10.42% 0.00%

Quarterly Metrics And Ratios for Pharvaris

No quarterly metrics and ratios for Pharvaris are available.


Frequently Asked Questions About Pharvaris' Financials

When does Pharvaris's fiscal year end?

According to the most recent income statement we have on file, Pharvaris' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Pharvaris' net income changed over the last 6 years?

Pharvaris' net income appears to be on an upward trend, with a most recent value of -$138.93 million in 2024, rising from -$4.94 million in 2018. The previous period was -$111.59 million in 2023. View Pharvaris' forecast to see where analysts expect Pharvaris to go next.

What is Pharvaris's operating income?
Pharvaris's total operating income in 2024 was -$137.04 million, based on the following breakdown:
  • Total Gross Profit: $13.76 million
  • Total Operating Expenses: $150.80 million
How has Pharvaris revenue changed over the last 6 years?

Over the last 6 years, Pharvaris' total revenue changed from $0.00 in 2018 to $13.76 million in 2024, a change of 1,375,820,100.0%.

How much debt does Pharvaris have?

Pharvaris' total liabilities were at $24.44 million at the end of 2024, a 50.9% increase from 2023, and a 1,031.9% increase since 2019.

How much cash does Pharvaris have?

In the past 5 years, Pharvaris' cash and equivalents has ranged from $22.81 million in 2019 to $432.78 million in 2023, and is currently $290.58 million as of their latest financial filing in 2024.

How has Pharvaris' book value per share changed over the last 6 years?

Over the last 6 years, Pharvaris' book value per share changed from 0.00 in 2018 to -7.04 in 2024, a change of -704.5%.



This page (NASDAQ:PHVS) was last updated on 5/28/2025 by MarketBeat.com Staff
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