PHVS
Pharvaris N.V.
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No historical data available
Latest Quote
$35.32
| Previous Close | $37.00 |
| Open | $37.00 |
| Day High | $37.41 |
| Day Low | $35.36 |
| Volume | 478,507 |
Stock Information
| Shares Outstanding | 70.20M |
| Total Debt | $781K |
| Cash Equivalents | $368.81M |
| Net Income | $-198.05M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $2.48B |
| EPS (TTM) | $-2.90 |
| Exchange | NMS |
Recent Price History
About Pharvaris N.V.
Pharvaris N.V., a late-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases with unmet needs covering angioedema and other bradykinin-mediated diseases. The company develops deucrictibant, a small molecule bradykinin B2-receptor antagonist to treat attacks due to bradykinin-mediated angioedema, including hereditary angioedema (HAE) and acquired angioedema due to C1-inhibitor deficiency (AAE-C1INH), which is in phase 3, as well as in phase 3 trials for treatment and prophylaxis of HAE attacks; and extended-release tablet and immediate-release capsule formulation of deucrictibant. Pharvaris N.V. was incorporated in 2015 and is headquartered in Zug, Switzerland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $198,021,147 | $169,878,930 | $113,005,623 | $101,113,118 |
| Other Income Expense | $-11,952,833 | $9,175,739 | $-3,634,168 | $12,943,554 |
| Net Non Operating Interest Income Expense | $7,418,593 | $6,322,936 | $237,895 | $-45,772 |
| Total Other Finance Cost | $-7,418,593 | $-6,322,936 | $-237,895 | $45,772 |
| Operating Expense | $198,021,147 | $169,878,930 | $113,005,623 | $101,113,118 |
| General And Administrative Expense | $52,873,833 | $54,949,439 | $36,542,200 | $34,210,628 |
| Interest Expense | - | - | - | $18,779 |
| Interest Expense Non Operating | - | - | - | $18,779 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Net Interest Income | $7,418,593 | $6,322,936 | $237,895 | $-45,772 |
| Normalized Income | $-196,004,366 | $-163,316,712 | $-114,928,296 | $-98,611,299 |
| Net Income From Continuing And Discontinued Operation | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Net Income Common Stockholders | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Net Income | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Net Income Including Noncontrolling Interests | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Net Income Continuous Operations | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Pretax Income | $-202,555,387 | $-154,380,254 | $-116,401,895 | $-88,215,335 |
| Operating Income | $-198,021,147 | $-169,878,930 | $-113,005,623 | $-101,113,118 |
| Per Share | ||||
| Diluted EPS | $-3.46 | $-2.89 | $-3.07 | $-2.65 |
| Basic EPS | $-3.46 | $-2.89 | $-3.07 | $-2.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,083,831 | $2,367,341 | $-937,615 | $3,339,437 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-185,580,496 | $-178,740,348 | $-109,071,139 | $-113,878,336 |
| Total Unusual Items | $-11,952,833 | $9,175,739 | $-3,634,168 | $12,943,554 |
| Total Unusual Items Excluding Goodwill | $-11,952,833 | $9,175,739 | $-3,634,168 | $12,943,554 |
| Reconciled Depreciation | $487,818 | $314,321 | $300,316 | $178,336 |
| EBITDA (Bullshit earnings) | $-197,533,328 | $-169,564,608 | $-112,705,307 | $-100,934,782 |
| EBIT | $-198,021,147 | $-169,878,930 | $-113,005,623 | $-101,113,118 |
| Diluted Average Shares | $68,982,332 | $62,990,380 | $44,766,389 | $39,162,753 |
| Basic Average Shares | $68,982,332 | $62,990,380 | $44,766,389 | $39,162,753 |
| Diluted NI Availto Com Stockholders | $-204,873,368 | $-156,508,314 | $-117,624,848 | $-89,007,181 |
| Tax Provision | $2,317,982 | $2,128,060 | $1,222,954 | $791,846 |
| Gain On Sale Of Security | $-11,952,833 | $9,175,739 | $-3,634,168 | $12,943,554 |
| Research And Development | $145,147,314 | $114,929,490 | $76,463,423 | $66,902,490 |
| Selling General And Administration | $52,873,833 | $54,949,439 | $36,542,200 | $34,210,628 |
| Other Gand A | $25,891,764 | $32,930,190 | $21,017,061 | $18,486,519 |
| Salaries And Wages | $26,982,069 | $22,019,250 | $15,525,139 | $15,724,109 |
| Insurance And Claims | - | - | $7,033,014 | $7,513,653 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Total Assets | $351,510,034 | $339,756,030 | $464,895,608 | $195,584,173 |
| Total Non Current Assets | $2,666,480 | $2,279,838 | $983,092 | $1,033,398 |
| Non Current Deferred Assets | $1,034,692 | $553,110 | $451,876 | $302,942 |
| Non Current Deferred Taxes Assets | $1,034,692 | $553,110 | $451,876 | $302,942 |
| Current Assets | $348,843,554 | $337,476,192 | $463,912,515 | $194,550,775 |
| Prepaid Assets | $3,426,090 | $6,701,289 | $5,783,453 | $4,715,783 |
| Receivables | $5,306,813 | $3,433,435 | $1,211,549 | $445,975 |
| Taxes Receivable | $5,306,813 | $3,433,435 | $1,211,549 | $445,975 |
| Cash Cash Equivalents And Short Term Investments | $340,110,651 | $327,341,468 | $456,193,616 | $188,709,693 |
| Cash And Cash Equivalents | $340,110,651 | $327,341,468 | $456,193,616 | $188,709,693 |
| Other Current Assets | - | - | $723,898 | $679,325 |
| Accounts Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $905,781 | $1,004,513 | $278,574 | $509,354 |
| Long Term Debt And Capital Lease Obligation | $672,324 | $745,153 | $50,798 | $290,833 |
| Current Debt And Capital Lease Obligation | $233,457 | $259,360 | $227,776 | $218,521 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,192,007 | $27,535,010 | $17,077,964 | $21,541,457 |
| Total Non Current Liabilities Net Minority Interest | $672,324 | $745,153 | $50,798 | $290,833 |
| Current Liabilities | $34,519,684 | $26,789,857 | $17,027,167 | $21,250,624 |
| Payables And Accrued Expenses | $20,955,483 | $17,403,408 | $9,928,953 | $17,567,704 |
| Payables | $7,060,862 | $6,021,627 | $3,894,178 | $8,333,002 |
| Total Tax Payable | $1,097,492 | $701,081 | $501,308 | $1,361,024 |
| Accounts Payable | $5,963,370 | $5,320,546 | $3,392,870 | $6,971,978 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Total Equity Gross Minority Interest | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Stockholders Equity | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Gains Losses Not Affecting Retained Earnings | $58,880,562 | $46,465,520 | $32,509,576 | $23,568,971 |
| Other Equity Adjustments | $59,195,591 | $46,304,925 | $32,526,582 | $23,518,493 |
| Retained Earnings | $-675,835,260 | $-469,047,359 | $-310,073,033 | $-191,451,604 |
| Other | ||||
| Ordinary Shares Number | $76,038,469 | $63,408,923 | $60,972,730 | $39,431,506 |
| Share Issued | $76,038,469 | $63,408,923 | $60,972,730 | $39,431,506 |
| Tangible Book Value | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Invested Capital | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Working Capital | $314,323,871 | $310,686,334 | $446,885,348 | $173,300,150 |
| Capital Lease Obligations | $905,781 | $1,004,513 | $278,574 | $509,354 |
| Total Capitalization | $316,318,027 | $312,221,020 | $447,817,643 | $174,042,716 |
| Foreign Currency Translation Adjustments | $-315,029 | $160,595 | $-17,006 | $50,478 |
| Additional Paid In Capital | $924,148,108 | $727,193,788 | $718,064,364 | $337,193,567 |
| Capital Stock | $9,124,617 | $7,609,071 | $7,316,736 | $4,731,782 |
| Common Stock | $9,124,617 | $7,609,071 | $7,316,736 | $4,731,782 |
| Long Term Capital Lease Obligation | $672,324 | $745,153 | $50,798 | $290,833 |
| Current Capital Lease Obligation | $233,457 | $259,360 | $227,776 | $218,521 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,330,743 | $9,127,090 | $6,870,437 | $3,464,398 |
| Current Accrued Expenses | $13,894,621 | $11,381,781 | $6,034,775 | $9,234,703 |
| Net PPE | $1,631,788 | $1,726,728 | $531,216 | $730,456 |
| Accumulated Depreciation | $-477,246 | $-256,688 | $-146,191 | $-76,406 |
| Gross PPE | $2,109,033 | $1,983,417 | $677,407 | $806,862 |
| Other Properties | $2,109,033 | $1,983,417 | $677,407 | $806,862 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-160,025,951 | $-140,704,617 | $-108,604,336 | $-78,459,575 |
| Operating Activities | ||||
| Operating Cash Flow | $-159,833,998 | $-140,077,185 | $-108,499,411 | $-78,314,640 |
| Cash Flow From Continuing Operating Activities | $-159,833,998 | $-140,077,185 | $-108,499,411 | $-78,314,640 |
| Operating Gains Losses | $13,692,173 | $-8,545,987 | $3,258,436 | $-12,943,554 |
| Investing Activities | ||||
| Capital Expenditure | $-191,953 | $-627,432 | $-104,925 | $-144,935 |
| Investing Cash Flow | $-191,953 | $-627,432 | $-104,925 | $-144,935 |
| Cash Flow From Continuing Investing Activities | $-191,953 | $-627,432 | $-104,925 | $-144,935 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $200,253,790 | $2,616,852 | $399,849,958 | $11,205,533 |
| Financing Cash Flow | $187,275,213 | $3,120,983 | $379,422,816 | $10,086,717 |
| Cash Flow From Continuing Financing Activities | $187,275,213 | $3,120,983 | $379,422,816 | $10,086,717 |
| Net Other Financing Charges | $-12,723,199 | $690,299 | $-20,170,021 | $-979,443 |
| Net Common Stock Issuance | $200,253,790 | $2,616,852 | $399,849,958 | $11,205,533 |
| Common Stock Issuance | $200,253,790 | $2,616,852 | $399,849,958 | $11,205,533 |
| Other | ||||
| Repayment Of Debt | $-255,379 | $-186,167 | $-257,121 | $-139,374 |
| End Cash Position | $340,110,651 | $327,341,468 | $456,193,616 | $188,709,693 |
| Beginning Cash Position | $327,341,468 | $456,193,616 | $188,709,693 | $244,115,131 |
| Effect Of Exchange Rate Changes | $-14,480,078 | $8,731,486 | $-3,334,556 | $12,967,420 |
| Changes In Cash | $27,249,261 | $-137,583,634 | $270,818,479 | $-68,372,858 |
| Net Issuance Payments Of Debt | $-255,379 | $-186,167 | $-257,121 | $-139,374 |
| Net Long Term Debt Issuance | $-255,379 | $-186,167 | $-257,121 | $-139,374 |
| Long Term Debt Payments | $-255,379 | $-186,167 | $-257,121 | $-139,374 |
| Net PPE Purchase And Sale | $-191,953 | $-627,432 | $-104,925 | $-144,935 |
| Purchase Of PPE | $-191,953 | $-627,432 | $-104,925 | $-144,935 |
| Taxes Refund Paid | $-2,528,842 | $-3,226,734 | $-1,292,456 | $-213,181 |
| Interest Received Cfo | $478,959 | $6,316,574 | $276,402 | - |
| Change In Working Capital | $8,890,251 | $6,867,955 | $-6,836,118 | $9,767,841 |
| Change In Other Current Assets | $2,035,273 | $-158,995 | $-1,112,245 | $-2,928,027 |
| Change In Payables And Accrued Expense | $7,241,334 | $7,066,964 | $-5,676,006 | $12,325,518 |
| Change In Accrued Expense | $7,271,545 | $5,139,288 | $-811,279 | $7,771,546 |
| Change In Payable | $-30,211 | $1,927,676 | $-4,864,727 | $4,553,972 |
| Change In Receivables | $-386,356 | $-40,014 | $-47,867 | $370,350 |
| Other Non Cash Items | $-512,583 | $-6,322,936 | $-237,895 | $45,772 |
| Stock Based Compensation | $22,213,613 | $18,899,876 | $12,433,799 | $13,233,676 |
| Depreciation Amortization Depletion | $487,818 | $314,321 | $300,316 | $178,336 |
| Depreciation And Amortization | $487,818 | $314,321 | $300,316 | $178,336 |
| Depreciation | $487,818 | $314,321 | $300,316 | $178,336 |
| Net Foreign Currency Exchange Gain Loss | $13,692,173 | $-8,545,987 | $3,258,436 | $-12,943,554 |
| Net Income From Continuing Operations | $-202,555,387 | $-154,380,254 | $-116,401,895 | $-88,215,335 |
| Interest Paid Cfo | - | - | - | $-168,194 |