---
title: "Pharvaris BV (PHVS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PHVS.US/norm.md"
symbol: "PHVS.US"
name: "Pharvaris BV"
parent: "https://longbridge.com/en/quote/PHVS.US.md"
datetime: "2026-05-20T18:48:36.158Z"
locales:
  - [en](https://longbridge.com/en/quote/PHVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHVS.US/norm.md)
---

# Pharvaris BV (PHVS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6876 | -0.8430 | -0.6996 | -0.9735 | -0.9206 |
| ROE | -61.78% | -64.08% | -59.83% | -88.81% | -75.18% |
| Revenue | - | - | - | - | - |
| Net income | -44.92M | -54.90M | -43.55M | -53.24M | -50.16M |
| Operating income | -50.74M | -55.91M | -46.52M | -47.26M | -45.67M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 297.72M | 354.07M | 397.44M | 245.59M | 268.53M |
| Leverage | 1.10 | 1.11 | 1.09 | 1.14 | 1.10 |
| BVPS | 4.15 | 4.89 | 5.64 | 3.94 | 4.48 |
| Turnover | - | - | - | - | - |
| Cash & STI | 283.01M | 342.59M | 386.17M | 233.61M | 256.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.56M | 1.64M | 1.47M | 1.57M | 1.64M |
| Net debt | -282.17M | -341.67M | -385.49M | -232.87M | -255.20M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.89M | -44.58M | -35.97M | -35.09M | -41.64M |
| Investing CF | -59703.19 | -1806.44 | -21946.76 | 19473.25 | -174283.39 |
| Financing CF | -70495.07 | 318875.97 | 188.15M | -26805.57 | -81670.27 |
| Free CF | -43.02M | -25.10M | -20.97M | -18.35M | -26.04M |
| OCF coverage | -42923.62% | -55932.97% | -70331.86% | -451919.78% | -14488.17% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -59703.19 | -1806.44 | -21946.76 | 19473.25 | -174283.39 |