Pharvaris NV

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Pharvaris NV had 289.85M in cash and cash equivalents.

Pharvaris NV reported 34.82M in total liabilities as of the latest reported quarter, including 34.15M in current liabilities and 665.21K in non-current liabilities.

As of the latest reported quarter, Pharvaris NV's total assets were 347.79M, consisting of 345.15M in current assets and 2.64M in non-current assets.

Pharvaris NV reported 312.97M in total shareholders' equity as of the latest reported quarter.