Pharvaris N.V.
PHVS
$23.65
$0.532.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.85% | -31.61% | 19.19% | -43.30% | -5.21% |
| Total Depreciation and Amortization | 5.51% | 14.23% | 102.51% | -35.18% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.87% | 336.25% | -141.61% | 3,847.08% | -87.97% |
| Change in Net Operating Assets | 250.57% | -157.71% | 374.24% | -181.97% | 4.87% |
| Cash from Operations | 15.96% | -8.66% | -1.89% | -22.72% | -13.27% |
| Capital Expenditure | 111.16% | 1.22% | 49.08% | -679.63% | -29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.16% | 1.22% | 49.08% | -679.63% | -29.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.70% | -292.86% | -3.10% | 51.78% | 0.56% |
| Issuance of Common Stock | -98.63% | -95.09% | -41.82% | 129.95% | 133.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 98.49% | -110.03% |
| Cash from Financing | 67.25% | -113.16% | -44.66% | 213.27% | -59.67% |
| Foreign Exchange rate Adjustments | -35.45% | -154.08% | 268.41% | -325.28% | 351.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97% | -78.49% | 38.19% | -58.28% | -7.28% |