Pharvaris N.V.
PHVS
$14.00
$0.282.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.19% | -43.30% | -5.21% | 13.72% | -37.26% |
| Total Depreciation and Amortization | 102.51% | -35.18% | 2.64% | 1.27% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.61% | 3,847.08% | -87.97% | -72.17% | 5,602.84% |
| Change in Net Operating Assets | 374.24% | -181.97% | 4.87% | 26.30% | 1,030.97% |
| Cash from Operations | -1.89% | -22.72% | -13.27% | -2.63% | 0.01% |
| Capital Expenditure | 49.08% | -679.63% | -29.73% | -8.82% | -273.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.08% | -679.63% | -29.73% | -8.82% | -273.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10% | 51.78% | 0.56% | 1.65% | 27.65% |
| Issuance of Common Stock | -41.82% | 129.95% | 133.40% | -99.93% | 239,960.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.49% | -110.03% | 103.89% | -10,295.95% |
| Cash from Financing | -44.66% | 213.27% | -59.67% | -99.69% | 211,642.12% |
| Foreign Exchange rate Adjustments | 268.41% | -325.28% | 351.47% | 111.61% | -274.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.19% | -58.28% | -7.28% | -109.91% | 1,205.80% |