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 | -48.59% | -42.09% | -33.27% | -26.08% | -27.56% |
| Total Depreciation and Amortization | 28.09% | 15.97% | 4.42% | 4.05% | 32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.33% | 40.05% | -38.97% | -16.13% | -27.34% |
| Change in Net Operating Assets | -24.89% | -25.05% | 199.92% | 144.91% | 247.34% |
| Cash from Operations | -38.16% | -44.30% | -29.16% | -23.47% | -25.61% |
| Capital Expenditure | -471.38% | -553.58% | -500.41% | -387.80% | 14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -471.38% | -553.58% | -500.41% | -387.80% | 14.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.16% | 3.31% | 27.61% | 11.46% | -37.74% |
| Issuance of Common Stock | -99.41% | -99.39% | -99.35% | 336.69% | 335.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | 99.60% | 103.42% | -3,254.43% | -5,003.50% |
| Cash from Financing | -99.44% | -99.44% | -99.17% | 310.91% | 308.43% |
| Foreign Exchange rate Adjustments | -903.58% | 249.32% | 358.23% | 37.17% | 124.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.78% | -156.35% | -148.43% | 492.22% | 939.06% |