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Friday 6 November 2026
Export PHVS’s income statement to Excel — free account
Pharvaris N.V.
PHVS Healthcare Biotechnology
- EPS
- +13.8%
- Free cash flow
- −17.3%
- Total debt
- +4.31%
Quarter to June 2026, against a year earlier
34.62
2.09
+6.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
12.86 | 10.11 | 11.24 | 11.94 |
Net Debt/EBITDA |
8.31 | 5.95 | 5.58 | 6.28 | |
Debt/Assets |
0.13% | 0.19% | 0.20% | 0.15% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.88 | 0.71 | 1.24 | 0.78 | |
Capex/Depreciation |
(0.21) | 0.04 | (0.50) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.61) | (0.66) | (0.87) | (0.64) | |
Cash per Share |
6.18 | 5.58 | 4.43 | 5.44 | |
Shareholders Equity per Share |
5.86 | 5.19 | 4.24 | 5.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.86 | 5.19 | 4.24 | 5.14 | |
Free Cash Flow |
(38.18) | (39.22) | (57.14) | (43.61) | |
Working Capital |
363.50 | 304.98 | 274.76 | 348.23 | |
Capital Expenditures |
(0.03) | 0.00 | (0.06) | (0.03) | |
Net Current Asset Value |
362.98 | 304.33 | 274.14 | 347.67 | |
| Other line items | |||||
Quick Ratio |
12.67 | 10.01 | 10.99 | 11.82 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.61) | (0.66) | (0.87) | (0.64) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
3.22 | 4.17 | 4.30 | 4.54 | |
Average Payables |
3.80 | 5.36 | 3.81 | 4.38 | |
Average Assets |
370.25 | 328.18 | 282.70 | 310.16 | |
Average Common Equity |
345.66 | 298.33 | 257.00 | 279.51 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026