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Pharvaris (PHVS)
NASDAQ:PHVS
US Market

Pharvaris (PHVS) Financial Statements

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Pharvaris Financial Overview

Pharvaris's market cap is currently $1.67B. The company's EPS TTM is $-0.6983483999999999; its P/E ratio is -8.08; Pharvaris is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00-
Operating Income€ -145.69M€ -96.91M€ -86.71M€ -54.14M€ -28.51M
EBITDA€ -145.59M€ -96.66M€ -86.56M€ -54.06M€ -29.71M
Net Income€ -134.22M€ -100.88M€ -76.33M€ -42.73M€ -29.62M
Balance Sheet
Cash & Short-Term Investments€ 280.73M€ 391.23M€ 161.84M€ 209.35M€ 98.63M
Total Assets€ 291.37M€ 398.69M€ 167.73M€ 212.09M€ 101.10M
Total Debt€ 861.47K€ 238.91K€ 436.82K€ 250.18K€ 0.00
Net Debt€ -279.87M€ -390.99M€ -161.40M€ -209.10M€ -98.63M
Total Liabilities€ 23.61M€ 14.65M€ 18.47M€ 7.14M€ 5.31M
Stockholders' Equity€ 267.76M€ 384.05M€ 149.26M€ 204.95M€ 95.79M
Cash Flow
Free Cash Flow€ -120.67M€ -93.14M€ -67.29M€ -44.73M€ -21.54M
Operating Cash Flow€ -120.13M€ -93.05M€ -67.16M€ -44.60M€ -21.50M
Investing Cash Flow€ -538.09K€ -89.98K€ -124.30K€ -130.03K€ -42.98K
Financing Cash Flow€ 2.68M€ 325.39M€ 8.65M€ 143.67M€ 101.20M
Currency in EUR

Pharvaris Earnings and Revenue History

Pharvaris Debt to Assets

Pharvaris Cash Flow

Pharvaris Forecast EPS vs Actual EPS