Pharvaris N.V.
PHVS
$31.65
$0.060.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.32% | 15.89% | -5.85% | -31.61% | 19.19% |
| Total Depreciation and Amortization | -0.65% | 5.13% | 5.51% | 14.23% | 102.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.98% | -61.86% | 30.87% | 336.25% | -141.61% |
| Change in Net Operating Assets | 162.82% | -40.53% | 250.57% | -157.71% | 374.24% |
| Cash from Operations | -23.22% | -5.38% | 15.96% | -8.66% | -1.89% |
| Capital Expenditure | 91.78% | -215.87% | 111.16% | 1.22% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.78% | -215.87% | 111.16% | 1.22% | 49.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.27% | -6.87% | 77.70% | -292.86% | -3.10% |
| Issuance of Common Stock | -99.80% | 42,842,625.00% | -98.63% | -95.09% | -41.82% |
| 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% | 721,506.15% | 67.25% | -113.16% | -44.66% |
| Foreign Exchange rate Adjustments | 332.89% | 99.52% | -35.45% | -154.08% | 268.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.87% | 461.88% | 9.97% | -78.49% | 38.19% |