Pharvaris NV
PHVS25.120USD
+5.290+26.68%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.37BMarket Cap
LossP/E TTM
Pharvaris NV
25.120
+5.290+26.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-58.76%-38.47M
-41.22%-33.26M
-35.15%-27.68M
3.86%-24.23M
-16.64%-23.81M
-55.15%-23.55M
-49.65%-20.48M
-40.96%-25.20M
-63.26%-20.41M
-51.24%-15.18M
-15.41%-13.69M
-75.31%-17.88M
-40.31%-12.50M
---10.04M
---11.86M
---10.20M
-183.15%-8.91M
---3.15M
Net income from continuing operations
-66.00%-46.04M
-76.87%-41.48M
-36.03%-29.66M
-22.88%-27.73M
17.72%-32.00M
-115.32%-23.45M
-120.69%-21.80M
-41.17%-22.57M
-214.65%-38.89M
-20.01%-10.89M
35.00%-9.88M
-165.40%-15.99M
-16.10%-12.36M
---9.08M
---15.20M
---6.02M
-207.86%-10.65M
---3.46M
Operating gains losses
58.69%105.30K
-35.86%43.57K
11.26%68.68K
7.25%66.36K
42.99%66.03K
76.12%67.93K
74.63%61.72K
88.34%61.87K
38.38%46.17K
33.21%38.57K
194.86%35.34K
973.18%32.85K
1191.79%33.37K
--28.95K
--11.99K
--3.06K
484.39%2.58K
--442.00
Other non-cash items
1095.15%5.39M
312.38%5.71M
-290.42%-2.61M
-133.92%-541.25K
-70.42%4.55M
76.67%-2.69M
94.22%-667.31K
146.43%1.60M
492.35%15.39M
-165.87%-11.52M
-580.28%-11.54M
41.82%-3.44M
-424.52%-3.92M
---4.33M
--2.40M
---5.91M
29600.41%1.21M
---4.10K
Change in working capital
-240.34%-2.29M
-1315.27%-1.39M
479.84%1.73M
123.91%1.63M
1185.84%1.30M
-97.41%113.97K
-110.05%-454.36K
-1499.64%-6.82M
-106.60%-119.97K
354.00%4.40M
585.34%4.52M
-51.27%-426.65K
2908.05%1.82M
--969.97K
---931.27K
---282.05K
-123.10%-64.77K
--280.36K
-Change in receivables
-307.27%-125.29K
-611.07%-130.09K
-354.64%-152.23K
620.47%60.45K
-628.74%-114.67K
135.24%25.45K
-82.26%59.78K
-137.39%-11.61K
132.03%21.69K
-189.84%-72.23K
296.61%337.09K
9.92%31.07K
-115.22%-67.71K
--80.40K
---171.45K
--28.26K
322.97%444.89K
---199.53K
-Change in other current assets
35.67%-1.29M
525.14%1.57M
-17.36%1.71M
70.95%-2.01M
1439.50%4.27M
-199.62%-369.61K
190.85%2.07M
-111.49%-6.93M
-109.64%-318.88K
-56.43%371.02K
30.88%712.37K
26.62%-3.28M
770.74%3.31M
--851.61K
--544.30K
---4.46M
---493.17K
----
Cash from non-recurring investing activities
Cash from operating activities
-58.76%-38.47M
-41.22%-33.26M
-35.15%-27.68M
3.86%-24.23M
-16.64%-23.81M
-55.15%-23.55M
-49.65%-20.48M
-40.96%-25.20M
-63.26%-20.41M
-51.24%-15.18M
-15.41%-13.69M
-75.31%-17.88M
-40.31%-12.50M
---10.04M
---11.86M
---10.20M
-183.15%-8.91M
---3.15M
Investing cash flow
Net cash from continuing investing activities
424.30%161.00K
3989.79%306.32K
14.43%40.14K
61.30%30.71K
20.06%28.38K
-85.29%7.49K
50.11%35.08K
-27.81%19.04K
-65.51%23.64K
82.24%50.92K
-0.52%23.37K
162.02%26.37K
836.31%68.54K
--27.94K
--23.49K
--10.06K
-20.25%7.32K
--9.18K
Capital expenditures
424.30%161.00K
3989.79%306.32K
14.43%40.14K
61.30%30.71K
20.06%28.38K
-85.29%7.49K
50.11%35.08K
-27.81%19.04K
-65.51%23.64K
82.24%50.92K
-0.52%23.37K
162.02%26.37K
836.31%68.54K
--27.94K
--23.49K
--10.06K
-20.25%7.32K
--9.18K
Net cash flow from disposal of fixed assets
424.30%161.00K
3989.79%306.32K
14.43%40.14K
61.30%30.71K
20.06%28.38K
-85.29%7.49K
50.11%35.08K
-27.81%19.04K
-65.51%23.64K
82.24%50.92K
-0.52%23.37K
162.02%26.37K
836.31%68.54K
--27.94K
--23.49K
--10.06K
-20.25%7.32K
--9.18K
Cash from non-current investing activities
Net cash flow from investing activities
-424.30%-161.00K
-3989.79%-306.32K
-14.43%-40.14K
-61.30%-30.71K
-20.06%-28.38K
85.29%-7.49K
-50.11%-35.08K
27.81%-19.04K
65.51%-23.64K
-82.24%-50.92K
0.52%-23.37K
-162.02%-26.37K
-836.31%-68.54K
---27.94K
---23.49K
---10.06K
20.25%-7.32K
---9.18K
Financing cash flow
Cash flow from continuous financing activities
-109.49%-75.45K
910.82%991.93K
-99.49%323.42K
1500.91%795.04K
163876.43%261.73M
-831.37%-122.34K
614.63%63.84M
48.47%-56.75K
74.20%-159.81K
15.60%-13.13K
2831.68%8.93M
-100.08%-110.13K
-100.93%-619.36K
---15.56K
--304.72K
--144.00M
10150.50%66.95M
---666.18K
Net cash flow from debt Issuance/repayment
-94.44%-104.53K
65.82%-25.84K
-59.65%-53.48K
5.27%-53.76K
-18.28%-54.66K
-110.00%-75.60K
-57.29%-33.50K
-254.21%-56.75K
---46.21K
-131.32%-36.00K
-324.92%-21.30K
---16.02K
----
---15.56K
---5.01K
----
----
----
Net cash flow from common stock issuance/repurchase
-84.67%29.09K
777.83%1.02M
-99.31%442.97K
--189.76K
--278.71M
429.31%116.05K
568.97%64.08M
-100.00%0.00
--0.00
--21.93K
11738.36%9.58M
-99.99%8.34K
----
--0.00
--80.92K
--157.16M
--67.48M
--0.00
Net cash flow from other financing activities
-100.00%0.00
99.41%-968.00
68.61%-66.07K
--659.04K
-14797.98%-16.92M
-17399.04%-162.78K
66.32%-210.47K
100.00%0.00
81.66%-113.60K
--941.00
-373.09%-624.87K
99.22%-102.44K
-17.39%-619.36K
--0.00
--228.81K
---13.15M
20.80%-527.60K
---666.18K
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.49%-75.45K
910.82%991.93K
-99.49%323.42K
1500.91%795.04K
163876.43%261.73M
-831.37%-122.34K
614.63%63.84M
48.47%-56.75K
74.20%-159.81K
15.60%-13.13K
2831.68%8.93M
-100.08%-110.13K
-100.93%-619.36K
---15.56K
--304.72K
--144.00M
10150.50%66.95M
---666.18K
Net cash flow
Beginning cash balance
-28.25%280.73M
91.74%343.57M
172.48%368.34M
141.74%391.23M
-19.91%158.36M
-11.02%179.19M
-30.60%135.18M
-22.70%161.84M
-9.55%197.73M
-10.22%201.38M
-18.27%194.77M
112.26%209.35M
421.11%218.60M
--224.32M
--238.32M
--98.63M
73.71%41.95M
--24.15M
Current period cash flow changes
-93.24%-44.23M
-84.26%-38.38M
-156.28%-24.77M
14.13%-22.89M
748.82%232.87M
-470.12%-20.83M
565.94%44.01M
-82.85%-26.66M
-288.33%-35.89M
36.15%-3.65M
147.18%6.61M
-110.44%-14.58M
-116.31%-9.24M
---5.72M
---14.01M
--139.69M
1582.84%56.68M
---3.82M
Effect of exchange rate changes
-1055.70%-5.52M
-303.52%-5.81M
284.64%2.63M
142.02%578.01K
67.17%-5.02M
-75.39%2.85M
-93.99%684.31K
-140.00%-1.38M
-487.39%-15.30M
165.91%11.59M
568.98%11.39M
-41.73%3.44M
391.23%3.95M
--4.36M
---2.43M
--5.90M
---1.36M
----
Ending cash balance
-35.79%236.50M
92.72%305.19M
91.74%343.57M
172.48%368.34M
141.74%391.23M
-19.91%158.36M
-11.02%179.19M
-30.60%135.18M
-22.70%161.84M
-9.55%197.73M
-10.22%201.38M
-18.27%194.77M
112.26%209.35M
--218.60M
--224.32M
--238.32M
385.23%98.63M
--20.33M
Free cash flow
-59.23%-38.63M
-42.48%-33.57M
-35.12%-27.72M
3.81%-24.26M
-16.64%-23.84M
-54.68%-23.56M
-49.65%-20.52M
-40.86%-25.22M
-62.56%-20.44M
-51.33%-15.23M
-15.38%-13.71M
-75.40%-17.91M
-40.96%-12.57M
---10.07M
---11.88M
---10.21M
-182.56%-8.92M
---3.16M
Currency unit
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