Pharvaris N.V.
PHVS
$35.14
$1.103.23%
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.32% | -25.32% | 15.89% | 15.89% | -5.85% |
| Total Depreciation and Amortization | -0.65% | -0.65% | 5.13% | 5.13% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.98% | -15.98% | -61.86% | -61.86% | 30.87% |
| Change in Net Operating Assets | 162.82% | 162.82% | -40.53% | -40.53% | 250.57% |
| Cash from Operations | -23.22% | -23.22% | -5.38% | -5.38% | 15.96% |
| Capital Expenditure | 91.78% | 91.78% | -215.87% | -215.87% | 111.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.78% | 91.78% | -215.87% | -215.87% | 111.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.27% | -166.27% | -6.87% | -6.87% | 77.70% |
| Issuance of Common Stock | -99.80% | -99.80% | 42,842,625.00% | 42,842,625.00% | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -99.83% | -99.83% | 721,506.15% | 721,506.15% | 67.25% |
| Foreign Exchange rate Adjustments | 332.89% | 332.89% | 99.52% | 99.52% | -35.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.87% | -128.87% | 461.88% | 461.88% | 9.97% |