Pharvaris N.V annual net debt
2021
2022
2023
2024
2025
Pharvaris N.V Net Debt Growth & History (PHVS)
Pharvaris N.V's net debt was −€290.9M for fiscal 2025.
View full Pharvaris N.V company overviewPharvaris N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€290.9M | −€11.0M | — |
| 2024 | 2024-12-31 | −€279.9M | €111.1M | — |
| 2023 | 2023-12-31 | −€391.0M | −€229.6M | — |
| 2022 | 2022-12-31 | −€161.4M | €47.7M | — |
| 2021 | 2021-12-31 | −€209.1M | — | — |
Pharvaris N.V quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€317.6M | −€118.7M | — |
| Q1 2026 | 2026-03-31 | −€246.2M | −€10.5M | — |
| Q4 2025 | 2025-12-31 | −€290.9M | −€11.0M | — |
| Q3 2025 | 2025-09-30 | −€328.7M | — | — |
| Q2 2025 | 2025-06-30 | −€198.9M | €144.5M | — |
| Q1 2025 | 2025-03-31 | −€235.8M | — | — |
| Q4 2024 | 2024-12-31 | −€279.9M | €111.1M | — |
| Q2 2024 | 2024-06-30 | −€343.4M | −€164.6M | — |
| Q4 2023 | 2023-12-31 | −€391.0M | −€229.6M | — |
| Q2 2023 | 2023-06-30 | −€178.9M | €22.3M | — |
| Q4 2022 | 2022-12-31 | −€161.4M | €47.7M | — |
| Q2 2022 | 2022-06-30 | −€201.2M | — | — |
| Q4 2021 | 2021-12-31 | −€209.1M | — | — |
Pharvaris N.V net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Pharvaris N.V's net debt decreased from −€209.1M to −€290.9M, a change of −€81.8M. The latest reported quarter, Q2 2026, shows −€317.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pharvaris N.V source filings ↗