Pharvaris BV
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 for the treatment of attacks due to bradykinin-mediated angioedema, including hereditary angioedema… Read more
Pharvaris BV (PHVS) - Total Assets
Latest total assets as of September 2025: $338.90 Million USD
Based on the latest financial reports, Pharvaris BV (PHVS) holds total assets worth $338.90 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pharvaris BV - Total Assets Trend (2017–2024)
This chart illustrates how Pharvaris BV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pharvaris BV - Asset Composition Analysis
Current Asset Composition (December 2024)
Pharvaris BV's total assets of $338.90 Million consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 96.4% |
| Accounts Receivable | $2.94 Million | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Pharvaris BV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pharvaris BV's current assets represent 99.3% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 96.4% of total assets in 2024, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Pharvaris BV Competitors by Total Assets
Key competitors of Pharvaris BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Pharvaris BV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pharvaris BV generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pharvaris BV is currently not profitable relative to its asset base.
Pharvaris BV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.86 | 19.08 | 19.00 |
| Quick Ratio | 12.86 | 19.08 | 18.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $310.97 Million | $ 295.91 Million | $ 95.64 Million |
Pharvaris BV - Advanced Valuation Insights
This section examines the relationship between Pharvaris BV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 3.09 |
| Asset Growth Rate (YoY) | -26.9% |
| Total Assets | $291.37 Million |
| Market Capitalization | $901.02 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Pharvaris BV's assets at a significant premium ( 3.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Pharvaris BV's assets decreased by 26.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pharvaris BV (2017–2024)
The table below shows the annual total assets of Pharvaris BV from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $291.37 Million | -26.92% |
| 2023-12-31 | $398.69 Million | +137.70% |
| 2022-12-31 | $167.73 Million | -20.91% |
| 2021-12-31 | $212.09 Million | +109.78% |
| 2020-12-31 | $101.10 Million | +390.83% |
| 2019-12-31 | $20.60 Million | +279.03% |
| 2018-12-31 | $5.43 Million | +13.31% |
| 2017-12-31 | $4.80 Million | -- |