Scan to Download
One power score. Smarter investment decisions
Pharvaris NV
PHVS21.780USD
+0.820+3.91%
Close 10/15, 16:00（ET）Quotes delayed by 15 min
21.780USD+21.780After-hours (ET)
1.19BMarket Cap
LossP/E TTM
Pharvaris NV
21.780
+0.820+3.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2.17%-25.68M
-52.53%-34.40M
-41.98%-31.49M
-35.03%-25.14M
1.54%-22.55M
-18.38%-22.16M
-54.21%-22.18M
-37.64%-18.62M
-34.64%-22.91M
-65.99%-18.72M
-64.45%-14.38M
-35.39%-13.53M
-103.32%-17.01M
-53.39%-11.28M
---8.75M
---9.99M
---8.37M
-161.94%-7.35M
---2.81M
Net income from continuing operations
-44.01%-38.79M
-59.49%-41.16M
-77.83%-39.27M
-35.91%-26.93M
-25.84%-25.81M
16.49%-29.79M
-114.02%-22.08M
-102.97%-19.82M
-34.84%-20.51M
-219.90%-35.67M
-30.49%-10.32M
23.75%-9.76M
-207.79%-15.21M
-26.91%-11.15M
---7.91M
---12.81M
---4.94M
-184.80%-8.79M
---3.09M
Operating gains losses
41.53%88.27K
52.46%94.15K
-35.51%41.25K
11.16%62.37K
9.84%61.75K
45.13%61.46K
75.06%63.97K
60.62%56.10K
79.90%56.22K
40.69%42.35K
44.85%36.54K
245.88%34.93K
1144.61%31.25K
1312.17%30.10K
--25.23K
--10.10K
--2.51K
440.60%2.13K
--394.29
Other non-cash items
339.54%5.67M
1056.09%4.82M
313.53%5.40M
-290.06%-2.37M
-134.74%-503.72K
-69.97%4.24M
76.81%-2.53M
94.68%-606.53K
144.35%1.45M
498.90%14.12M
-189.10%-10.91M
-663.38%-11.40M
32.52%-3.27M
-454.76%-3.54M
---3.78M
--2.02M
---4.84M
27389.95%997.63K
---3.66K
Change in working capital
74.76%2.74M
-234.83%-2.05M
-1321.83%-1.31M
479.50%1.57M
124.48%1.52M
1202.11%1.21M
-97.43%107.32K
-109.25%-412.98K
-1427.98%-6.20M
-106.71%-110.03K
393.66%4.17M
669.32%4.47M
-75.43%-405.91K
3169.73%1.64M
--845.07K
---784.56K
---231.38K
-121.37%-53.45K
--250.10K
-Change in receivables
131.90%44.10K
-299.13%-112.02K
-613.83%-123.15K
-354.41%-138.24K
633.01%56.26K
-636.67%-106.75K
135.03%23.97K
-83.69%54.34K
-135.71%-10.55K
132.56%19.89K
-197.68%-68.42K
330.63%333.12K
27.48%29.55K
-116.64%-61.08K
--70.05K
---144.44K
--23.18K
306.26%367.14K
---177.99K
-Change in other current assets
-49.81%780.48K
38.20%-1.16M
527.44%1.49M
-17.43%1.55M
70.25%-1.87M
1459.58%3.98M
-199.02%-348.04K
167.51%1.88M
-102.02%-6.30M
-109.80%-292.47K
-52.63%351.48K
53.53%703.99K
14.90%-3.12M
833.24%2.98M
--741.95K
--458.55K
---3.66M
---406.97K
----
Cash from non-recurring investing activities
Cash from operating activities
-2.17%-25.68M
-52.53%-34.40M
-41.98%-31.49M
-35.03%-25.14M
1.54%-22.55M
-18.38%-22.16M
-54.21%-22.18M
-37.64%-18.62M
-34.64%-22.91M
-65.99%-18.72M
-64.45%-14.38M
-35.39%-13.53M
-103.32%-17.01M
-53.39%-11.28M
---8.75M
---9.99M
---8.37M
-161.94%-7.35M
---2.81M
Investing cash flow
Net cash from continuing investing activities
-139.10%-14.25K
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
Capital expenditures
----
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
Net cash flow from disposal of fixed assets
-139.10%-14.25K
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
Cash from non-current investing activities
Net cash flow from investing activities
139.10%14.25K
-403.72%-143.96K
-4011.86%-290.00K
-14.32%-36.45K
-65.19%-28.58K
-21.86%-26.42K
85.38%-7.05K
-38.06%-31.88K
31.04%-17.30K
64.93%-21.68K
-98.16%-48.24K
-16.69%-23.09K
-203.87%-25.09K
-923.57%-61.83K
---24.34K
---19.79K
---8.26K
26.23%-6.04K
---8.19K
Financing cash flow
Cash flow from continuous financing activities
-106.68%-19.62K
-109.12%-67.46K
915.20%939.06K
-99.49%293.70K
1534.67%739.92K
166331.09%243.65M
-825.76%-115.19K
557.27%58.03M
50.78%-51.57K
73.77%-146.57K
8.23%-12.44K
3338.98%8.83M
-100.09%-104.77K
-101.01%-558.74K
---13.56K
--256.72K
--118.13M
9397.42%55.25M
---594.27K
Net cash flow from debt Issuance/repayment
58.95%-19.93K
-86.81%-93.47K
65.64%-24.46K
-59.51%-48.56K
2.99%-50.03K
-20.06%-50.88K
-108.74%-71.19K
-44.66%-30.45K
-238.34%-51.57K
---42.38K
-151.53%-34.10K
-398.45%-21.05K
---15.24K
----
---13.56K
---4.22K
----
----
----
Net cash flow from common stock issuance/repurchase
-99.92%316.97
-85.27%26.01K
782.57%964.44K
-99.31%402.26K
--176.61K
--259.46M
426.12%109.28K
515.28%58.25M
-100.00%0.00
--0.00
--20.77K
13786.88%9.47M
-99.99%7.93K
----
--0.00
--68.17K
--128.92M
--55.69M
--0.00
Net cash flow from other financing activities
100.00%0.00
-100.00%0.00
99.40%-916.41
68.64%-60.00K
--613.34K
-15021.27%-15.76M
-17294.79%-153.28K
69.02%-191.30K
100.00%0.00
81.35%-104.19K
--891.44
-420.35%-617.52K
99.10%-97.46K
-28.33%-558.74K
--0.00
--192.77K
---10.79M
26.74%-435.39K
---594.27K
Net cash from non-recurrent financing activities
Net cash from financing activities
-106.68%-19.62K
-109.12%-67.46K
915.20%939.06K
-99.49%293.70K
1534.67%739.92K
166331.09%243.65M
-825.76%-115.19K
557.27%58.03M
50.78%-51.57K
73.77%-146.57K
8.23%-12.44K
3338.98%8.83M
-100.09%-104.77K
-101.01%-558.74K
---13.56K
--256.72K
--118.13M
9397.42%55.25M
---594.27K
Net cash flow
Beginning cash balance
-39.43%202.60M
-31.06%251.01M
92.77%325.26M
172.23%334.49M
147.57%364.11M
-18.71%147.42M
-11.56%168.73M
-36.17%122.87M
-26.16%147.07M
-8.04%181.35M
-2.38%190.78M
-4.13%192.48M
146.17%199.18M
469.67%197.20M
--195.43M
--200.78M
--80.91M
60.69%34.62M
--21.54M
Current period cash flow changes
-40.64%-31.63M
-85.66%-39.55M
-85.25%-36.34M
-156.23%-22.49M
12.06%-21.30M
758.54%216.79M
-466.68%-19.61M
512.49%40.00M
-74.66%-24.22M
-294.81%-32.92M
30.57%-3.46M
155.35%6.53M
-112.10%-13.87M
-117.83%-8.34M
---4.99M
---11.80M
--114.60M
1471.73%46.77M
---3.41M
Effect of exchange rate changes
-348.65%-5.94M
-1018.19%-4.94M
-304.61%-5.50M
284.29%2.39M
143.03%537.93K
66.68%-4.67M
-75.54%2.69M
-94.47%621.99K
-138.21%-1.25M
-493.86%-14.03M
189.13%10.98M
650.13%11.25M
-32.43%3.27M
418.37%3.56M
--3.80M
---2.05M
--4.84M
---1.12M
----
Ending cash balance
-45.20%170.97M
-38.31%211.46M
93.76%288.93M
91.56%312.00M
179.05%342.80M
145.37%364.21M
-20.39%149.11M
-18.16%162.87M
-33.71%122.85M
-21.41%148.43M
-1.65%187.31M
5.31%199.01M
-5.22%185.31M
132.04%188.86M
--190.45M
--188.98M
--195.51M
348.87%81.39M
--18.13M
Free cash flow
-2.02%-25.68M
-52.98%-34.54M
-43.25%-31.78M
-35.00%-25.18M
1.49%-22.58M
-18.39%-22.19M
-53.74%-22.18M
-37.64%-18.65M
-34.55%-22.92M
-65.27%-18.74M
-64.54%-14.43M
-35.35%-13.55M
-103.42%-17.04M
-54.10%-11.34M
---8.77M
---10.01M
---8.38M
-161.39%-7.36M
---2.82M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
