Pharvaris N.V.
PHVS
$28.41
$4.2917.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.32% | -61.30% | -60.33% | -5.10% | -78.53% |
| Total Depreciation and Amortization | 156.58% | 58.19% | 53.89% | 36.43% | -35.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.93% | 4,977.48% | 366.56% | -154.95% | 7,367.86% |
| Change in Net Operating Assets | 241.70% | 95.33% | -236.05% | 197.77% | -1,327.98% |
| Cash from Operations | 1.95% | -14.19% | -53.90% | -45.36% | -42.64% |
| Capital Expenditure | 93.50% | 143.75% | -408.71% | -460.46% | -4,007.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.50% | 143.75% | -408.71% | -460.46% | -4,007.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.49% | 56.45% | -94.24% | 51.37% | 65.87% |
| Issuance of Common Stock | 16,722.51% | -99.91% | -84.67% | -99.79% | 777.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,091,090.00% | -- | -- | 100.00% | 99.39% |
| Cash from Financing | 17,099.96% | -107.47% | -109.20% | -99.79% | 918.69% |
| Foreign Exchange rate Adjustments | 99.40% | -377.93% | -1,026.41% | 298.85% | -305.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.40% | -57.20% | -87.33% | -110.40% | -86.11% |