PHVS - Balance Sheet - Pharvaris N.V.

Current Liabilities	23 M
Accounts Payable	4.56 M
Short-Term Debt	222 K
Other Current Liabilities	18.2 M
Non-Current Liabilities	639 K
Long-Term Debt	639 K
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	280.7	391.2	161.8	209.4	98.6	20.3	5.4	4.8
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	2.9	1.0	0.4	0.7	0.6	0.2	0	1.06 K
Inventory	0	0	4.0	1.5	0.5	0	0	0
Other Current Assets	5.7	5.6	4.6	1.5	1.8	47.5 K	22.6 K	0
Total Current Assets	289.4	397.9	166.8	211.6	101.0	20.6	5.4	4.8
PP&E	1.5	0.5	0.6	0.4	48.5 K	12.9 K	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	291.4	398.7	167.7	212.1	101.1	20.6	5.4	4.8
LIABILITIES
Accounts Payable	4.6	2.9	6.0	2.1	0.7	0.5	0.2	60.5 K
Short Term Debt	0.2	0.2	0.2	99.4 K	0	0	0	0
Other Current Liabilities	17.6	11.1	10.9	(2.5)	4.5	1.4	0.2	77.4 K
Total Current Liabilities	23.0	14.6	18.2	7.0	5.3	1.9	0.5	0.1
Long Term Debt	0.6	43.6 K	0.2	0.2	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	6.8	0	0	0	0
Total Liabilities	23.6	14.6	18.5	7.1	5.3	1.9	0.5	0.1
EQUITY
Common Stock	6.5	6.3	4.1	4.0	0.2	0.1	0.1	0.1
Retained Earnings	(402.3)	(265.9)	(164.2)	(87.6)	(44.5)	(18.5)	(10.4)	(6.1)
Other Accumulative Comprehensive Income/Loss	39.8	27.9	20.2	9.8	2.0	0.4	0.3	0.2
Total Equity	267.8	384.0	149.3	205.0	95.8	18.7	5.0	4.7
Total Liabilities and Equity	291.4	398.7	167.7	212.1	101.1	20.6	5.4	4.8
SHARES OUTSTANDING
Common Shares Outstanding	38.4	33.6	30.4	30.5	4.8	31.8

Free