Pharvaris Balance Sheet Health
Financial Health criteria checks 6/6
Pharvaris has a total shareholder equity of €296.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €313.2M and €16.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €305.19m |
| Equity | €296.79m |
| Total liabilities | €16.39m |
| Total assets | €313.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9EN's short term assets (€312.3M) exceed its short term liabilities (€16.4M).
Long Term Liabilities: 9EN's short term assets (€312.3M) exceed its long term liabilities (€17.5K).
Debt to Equity History and Analysis
Debt Level: 9EN is debt free.
Reducing Debt: 9EN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9EN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9EN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 35.9% each year.