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 | -5.10% | -78.53% | -34.25% | -25.33% | 11.97% |
| Total Depreciation and Amortization | 36.43% | -35.18% | 9.97% | 8.60% | 50.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.95% | 7,367.86% | -86.14% | -49.52% | -57.70% |
| Change in Net Operating Assets | 197.77% | -1,327.98% | 475.58% | 124.20% | 1,243.88% |
| Cash from Operations | -45.36% | -42.64% | -33.64% | 2.68% | -22.89% |
| Capital Expenditure | -460.46% | -4,007.32% | -13.09% | -63.24% | -26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -460.46% | -4,007.32% | -13.09% | -63.24% | -26.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.37% | 65.87% | -59.70% | 5.28% | -18.40% |
| Issuance of Common Stock | -99.79% | 777.43% | -99.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.39% | 68.60% | -- | -14,798.42% |
| Cash from Financing | -99.79% | 918.69% | -99.50% | 1,517.24% | 172,649.97% |
| Foreign Exchange rate Adjustments | 298.85% | -305.56% | 280.32% | 142.54% | 65.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.40% | -86.11% | -155.65% | 13.08% | 783.63% |