Pharvaris N.V. (NASDAQ:PHVS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$171.6M
- Net margin
- —
Little or no net debt.
- Total debt
- $674K
- Cash
- $318.3M
- Debt / equity
- 0.00
Comfortably covers what is due within a year.
- Current assets
- $326.9M
- Current liabilities
- $27.4M
- Current ratio
- 11.94
Consumes cash and must keep raising it.
- Operating cash flow
- -$156.0M
- Free cash flow
- -$156.1M
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 68.1M
- Share growth (1y)
- 24.5%
- Cash runway
- 24 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PHVS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 0.00 | 106.45 K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -106.45 K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A Expense | 15.79 M | 14.24 M | 13.46 M | 9.85 M | 10.77 M | 11.27 M |
| R&D Expense | 35.00 M | 30.66 M | 34.14 M | 29.81 M | 29.61 M | 30.91 M |
| Operating Expenses | 50.79 M | 44.89 M | 47.60 M | 39.66 M | 40.37 M | -42.19 M |
| Operating Income | -50.79 M | -45.00 M | -47.60 M | -39.66 M | -40.37 M | 42.19 M |
| Pretax Income | -47.24 M | -39.57 M | -45.08 M | -37.32 M | -45.28 M | -46.04 M |
| Tax Provision | 602.20 K | 277.60 K | 1.66 M | -181.47 K | 202.78 K | 302.67 K |
| Net Income | -47.84 M | -39.85 M | -46.74 M | -37.14 M | -45.48 M | -46.34 M |
| EPS (Basic) | -0.70 | -0.61 | -0.79 | -0.60 | -0.83 | -0.85 |
| EPS (Diluted) | -0.70 | -0.61 | -0.79 | -0.60 | -0.83 | -0.85 |
| Shares Outstanding | 68.07 M | 65.31 M | 59.16 M | 62.26 M | 54.69 M | 54.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.