$PHVS Balance Sheet | Understand Stock

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$PHVS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$247.0M 4.42% YoY	$291.7M 3.9% YoY	$329.3M 7.89% YoY	$199.6M -41.91% YoY	$236.5M -35.79% YoY	$280.7M -28.25% YoY	$305.2M 92.72% YoY	$343.6M 91.74% YoY	$368.3M 172.48% YoY	$391.2M 141.74% YoY	$158.4M -19.91% YoY	$179.2M -11.02% YoY	$135.2M -30.6% YoY	$161.8M -22.7% YoY	$197.7M -9.55% YoY	$201.4M -10.22% YoY	$194.8M -18.26% YoY	$209.4M 112.33% YoY	$218.6M 421.71% YoY	$224.3M N/A
Cash & Equivalents	$247.0M 4.42% YoY	$291.7M 3.9% YoY	$329.3M 7.89% YoY	$199.6M -41.91% YoY	$236.5M -35.79% YoY	$280.7M -28.25% YoY	$305.2M 92.72% YoY	$343.6M 91.74% YoY	$368.3M 172.48% YoY	$391.2M 141.74% YoY	$158.4M -19.91% YoY	$179.2M -11.02% YoY	$135.2M -30.6% YoY	$161.8M -22.7% YoY	$197.7M -9.55% YoY	$201.4M -10.22% YoY	$194.8M -18.26% YoY	$209.4M 112.33% YoY	$218.6M 421.71% YoY	$224.3M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.750M -18.35% YoY	$2.938M -48.87% YoY	$4.964M 14.03% YoY	$6.005M 1.41% YoY	$7.042M -11.86% YoY	$5.747M -3.71% YoY	$4.353M -57.13% YoY	$5.921M -38.74% YoY	$7.989M -31.39% YoY	$5.968M 22.13% YoY	$10.15M 127.14% YoY	$9.666M 106.74% YoY	$11.64M 118.12% YoY	$4.887M 189.92% YoY	$4.471M 27.64% YoY	$4.675M 7.88% YoY	$5.339M 4.68% YoY	$1.686M -6.36% YoY	$3.503M 337.84% YoY	$4.334M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$520.00 N/A	$7.920K N/A	$6.640K N/A	$8.450K N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$382.5K -44.7% YoY	$403.6K N/A	$324.0K N/A	$662.4K N/A	$691.6K N/A	N/A	N/A
Total Short-Term Assets	$257.7M 4.67% YoY	$299.2M 3.37% YoY	$337.2M 7.98% YoY	$208.2M -40.71% YoY	$246.2M -34.73% YoY	$289.4M -27.33% YoY	$312.3M 84.95% YoY	$351.1M 85.59% YoY	$377.2M 156.2% YoY	$398.2M 138.31% YoY	$168.8M -16.66% YoY	$189.2M -8.33% YoY	$147.2M -26.68% YoY	$167.1M -21.08% YoY	$202.6M -9.04% YoY	$206.4M -10.02% YoY	$200.8M -17.71% YoY	$211.7M 109.43% YoY	$222.7M 417.98% YoY	$229.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.357M -10.16% YoY	$1.399M -5.5% YoY	$1.251M 91.08% YoY	$1.339M 241.02% YoY	$1.511M 258.89% YoY	$1.481M 225.04% YoY	$654.9K 32.05% YoY	$392.5K -29.19% YoY	$421.0K -27.53% YoY	$455.6K -27.28% YoY	$496.0K 31.22% YoY	$554.4K 57.24% YoY	$580.9K 66.11% YoY	$626.4K 78.3% YoY	$378.0K 4.88% YoY	$352.6K -2.28% YoY	$349.7K 249.69% YoY	$351.4K N/A	$360.4K N/A	$360.8K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$747.5K 100.78% YoY	$887.4K 87.06% YoY	$457.9K 87.76% YoY	$297.9K -14.06% YoY	$372.3K -6.01% YoY	$474.4K N/A	$243.9K N/A	$346.6K N/A	$396.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Assets	$2.105M 11.77% YoY	$2.287M 16.96% YoY	$1.709M 90.18% YoY	$1.637M 121.4% YoY	$1.883M 347.32% YoY	$1.955M 329.16% YoY	$898.8K 81.22% YoY	$739.2K 33.33% YoY	$421.0K -27.53% YoY	$455.6K -27.28% YoY	$496.0K 31.22% YoY	$554.4K 57.24% YoY	$580.9K 66.11% YoY	$626.4K 78.3% YoY	$378.0K 4.88% YoY	$352.6K -2.28% YoY	$349.7K N/A	$351.3K N/A	$360.4K 260.38% YoY	$360.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$257.7M 4.67% YoY	$299.2M 3.37% YoY	$337.2M 7.98% YoY	$208.2M -40.71% YoY	$246.2M -34.73% YoY	$289.4M -27.33% YoY	$312.3M 84.95% YoY	$351.1M 85.59% YoY	$377.2M 156.2% YoY	$398.2M 138.31% YoY	$168.8M -16.66% YoY	$189.2M -8.33% YoY	$147.2M -26.68% YoY	$167.1M -21.08% YoY	$202.6M -9.04% YoY	$206.4M -10.02% YoY	$200.8M -17.71% YoY	$211.7M 109.43% YoY	$222.7M 417.98% YoY	$229.4M N/A
Total Long-Term Assets	$2.105M	$2.287M	$1.709M	$1.637M	$1.883M	$1.955M	$898.8K	$739.2K	$421.0K	$455.6K	$496.0K	$554.4K	$580.9K	$626.4K	$378.0K	$352.6K	$349.7K	$351.3K	$360.4K	$360.8K
Total Assets	$259.8M 4.73% YoY	$301.5M 3.46% YoY	$338.9M 8.21% YoY	$209.8M -40.37% YoY	$248.1M -34.3% YoY	$291.4M -26.92% YoY	$313.2M 84.94% YoY	$351.8M 85.43% YoY	$377.6M 155.48% YoY	$398.7M 137.7% YoY	$169.3M -16.57% YoY	$189.7M -8.22% YoY	$147.8M -26.52% YoY	$167.7M -20.91% YoY	$203.0M -9.01% YoY	$206.7M -10.0% YoY	$201.1M -17.57% YoY	$212.1M 109.78% YoY	$223.1M 417.61% YoY	$229.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.710M -35.88% YoY	$5.114M 12.08% YoY	$2.548M -39.27% YoY	$4.859M 63.7% YoY	$4.226M -23.97% YoY	$4.563M 56.82% YoY	$4.196M 16.38% YoY	$2.968M -36.14% YoY	$5.558M -24.95% YoY	$2.910M -51.34% YoY	$3.605M -43.37% YoY	$4.648M 26.25% YoY	$7.406M 159.49% YoY	$5.979M 181.31% YoY	$6.366M 88.78% YoY	$3.682M 27.03% YoY	$2.854M -26.82% YoY	$2.126M 203.64% YoY	$3.372M 24.9% YoY	$2.898M N/A
Accrued Expenses	$19.05M 10.96% YoY	$23.35M 32.75% YoY	$22.68M 87.81% YoY	$19.40M 22.34% YoY	$17.16M 41.27% YoY	$17.59M 58.92% YoY	$12.08M 5.14% YoY	$15.86M 54.85% YoY	$12.15M 22.92% YoY	$11.07M 1.62% YoY	$11.49M 13.37% YoY	$10.24M 14.03% YoY	$9.884M 51.29% YoY	$10.89M 155.05% YoY	$10.13M 177.82% YoY	$8.981M 126.53% YoY	$6.533M 59.34% YoY	$4.270M -5.11% YoY	$3.647M 143.11% YoY	$3.965M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$206.3K 6.01% YoY	$200.2K -9.98% YoY	$137.6K 38.37% YoY	$161.5K 67.13% YoY	$194.6K 61.55% YoY	$222.4K 13.85% YoY	$99.44K -49.09% YoY	$96.63K -57.64% YoY	$120.5K -47.19% YoY	$195.3K 4.24% YoY	$195.3K 73.96% YoY	$228.1K 105.94% YoY	$228.1K 124.02% YoY	$187.4K 88.47% YoY	$112.3K 9.15% YoY	$110.8K 14.63% YoY	$101.8K N/A	$99.43K N/A	$102.9K N/A	$96.63K N/A
Total Short-Term Liabilities	$22.92M 3.36% YoY	$29.60M 28.85% YoY	$26.21M 60.13% YoY	$25.00M 31.36% YoY	$22.18M 20.82% YoY	$22.98M 57.34% YoY	$16.37M 1.59% YoY	$19.03M 19.69% YoY	$18.36M -0.75% YoY	$14.60M -19.87% YoY	$16.11M -9.08% YoY	$15.90M -1.03% YoY	$18.49M 82.76% YoY	$18.22M 160.86% YoY	$17.72M 136.54% YoY	$16.07M 119.87% YoY	$10.12M 19.06% YoY	$6.986M 31.82% YoY	$7.493M 70.3% YoY	$7.308M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$532.6K -2.53% YoY	$576.6K -9.77% YoY	$441.0K 2420.0% YoY	$472.6K 980.23% YoY	$546.4K 680.57% YoY	$639.0K 1366.94% YoY	$17.50K -81.77% YoY	$43.75K -60.34% YoY	$70.00K -55.81% YoY	$43.56K -82.54% YoY	$96.01K 10.96% YoY	$110.3K 8.05% YoY	$158.4K 29.3% YoY	$249.4K 65.45% YoY	$86.53K -49.54% YoY	$102.1K -46.07% YoY	$122.5K N/A	$150.8K N/A	$171.5K N/A	$189.3K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$532.6K -2.53% YoY	$576.6K -9.77% YoY	$441.0K 2420.0% YoY	$472.6K 980.23% YoY	$546.4K 680.57% YoY	$639.0K 1366.94% YoY	$17.50K -81.77% YoY	$43.75K -60.34% YoY	$70.00K -55.81% YoY	$43.56K -82.54% YoY	$96.01K 10.96% YoY	$110.3K 8.05% YoY	$158.4K 29.3% YoY	$249.4K 65.45% YoY	$86.53K -49.54% YoY	$102.1K -46.07% YoY	$122.5K N/A	$150.8K N/A	$171.5K N/A	$189.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.92M 3.36% YoY	$29.60M 28.85% YoY	$26.21M 60.13% YoY	$25.00M 31.36% YoY	$22.18M 20.82% YoY	$22.98M 57.34% YoY	$16.37M 1.59% YoY	$19.03M 19.69% YoY	$18.36M -0.75% YoY	$14.60M -19.87% YoY	$16.11M -9.08% YoY	$15.90M -1.03% YoY	$18.49M 82.76% YoY	$18.22M 160.86% YoY	$17.72M 136.54% YoY	$16.07M 119.87% YoY	$10.12M 19.06% YoY	$6.986M 31.82% YoY	$7.493M 70.3% YoY	$7.308M N/A
Total Long-Term Liabilities	$532.6K -2.53% YoY	$576.6K -9.77% YoY	$441.0K 2420.0% YoY	$472.6K 980.23% YoY	$546.4K 680.57% YoY	$639.0K 1366.94% YoY	$17.50K -81.77% YoY	$43.75K -60.34% YoY	$70.00K -55.81% YoY	$43.56K -82.54% YoY	$96.01K 10.96% YoY	$110.3K 8.05% YoY	$158.4K 29.3% YoY	$249.4K 65.45% YoY	$86.53K -49.54% YoY	$102.1K -46.07% YoY	$122.5K N/A	$150.8K N/A	$171.5K N/A	$189.3K N/A
Total Liabilities	$23.46M 3.21% YoY	$30.18M 27.81% YoY	$26.66M 62.65% YoY	$25.47M 33.53% YoY	$22.73M 23.33% YoY	$23.61M 61.23% YoY	$16.39M 1.1% YoY	$19.08M 19.14% YoY	$18.43M -1.21% YoY	$14.65M -20.72% YoY	$16.21M -8.98% YoY	$16.01M -0.97% YoY	$18.65M 82.12% YoY	$18.47M 158.85% YoY	$17.81M 132.38% YoY	$16.17M 115.68% YoY	$10.24M 20.5% YoY	$7.137M 34.66% YoY	$7.665M 74.2% YoY	$7.497M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$236.3M 4.88% YoY	$271.3M 1.31% YoY	$312.2M 5.21% YoY	$184.3M -44.61% YoY	$225.3M -37.26% YoY	$267.8M -30.28% YoY	$296.8M 93.82% YoY	$332.8M 91.54% YoY	$359.2M 178.11% YoY	$384.0M 157.3% YoY	$153.1M -17.3% YoY	$173.7M -8.84% YoY	$129.1M -32.34% YoY	$149.3M -27.17% YoY	$185.2M -14.04% YoY	$190.6M -14.24% YoY	$190.9M -18.98% YoY	$205.0M 113.94% YoY	$215.4M 456.66% YoY	$222.2M N/A
Total Liabilities & Shareholders Equity	$259.8M 4.73% YoY	$301.5M 3.46% YoY	$338.9M 8.21% YoY	$209.8M -40.37% YoY	$248.1M -34.3% YoY	$291.4M -26.92% YoY	$313.2M 84.94% YoY	$351.8M 85.43% YoY	$377.6M 155.48% YoY	$398.7M 137.7% YoY	$169.3M -16.57% YoY	$189.7M -8.22% YoY	$147.8M -26.52% YoY	$167.7M -20.91% YoY	$203.0M -9.01% YoY	$206.7M -10.0% YoY	$201.1M -17.57% YoY	$212.1M 109.78% YoY	$223.1M 417.61% YoY	$229.7M N/A