Pharvaris N.V.
PHVS
$35.14
$1.103.23%
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -36.39% | -26.01% | -26.01% | -48.59% |
| Total Depreciation and Amortization | -- | 62.55% | 68.97% | 68.97% | 28.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 286.88% | 17.60% | 17.60% | 191.33% |
| Change in Net Operating Assets | -- | 44.02% | 115.25% | 115.25% | -24.89% |
| Cash from Operations | -- | -18.95% | -24.79% | -24.79% | -38.16% |
| Capital Expenditure | -- | 70.21% | 22.53% | 22.53% | -471.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 70.21% | 22.53% | 22.53% | -471.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -37.13% | 4.53% | 4.53% | 24.16% |
| Issuance of Common Stock | -- | 7,552.51% | -38.65% | -38.65% | -99.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,943.45% | 33.19% | 33.19% | 99.99% |
| Cash from Financing | -- | 6,363.45% | -33.80% | -33.80% | -99.44% |
| Foreign Exchange rate Adjustments | -- | -274.23% | 64.26% | 64.26% | -903.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 116.21% | -76.36% | -76.36% | -188.78% |