Pharvaris N.V.
NASDAQ:PHVS
20.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -98.807 | -75.653 | -42.661 | -26.069 | -8.027 | -4.314 |
| Depreciation & Amortization
| 0.252 | 0.153 | 0.077 | 0.007 | 0.001 | 0 |
| Deferred Income Tax
| -15.294 | 0 | -12.056 | 1.304 | 0 | 0 |
| Stock Based Compensation
| 10.663 | 11.349 | 8.196 | 1.588 | 0.116 | 0.101 |
| Change In Working Capital
| -5.742 | 8.377 | 1.575 | 1.572 | 1.237 | 0.292 |
| Accounts Receivables
| -0.04 | 0.312 | -0.136 | -0 | -0.209 | -0.05 |
| Inventory
| -0 | 0.151 | -0.063 | 0 | 0.004 | 0 |
| Accounts Payables
| -4.086 | 3.835 | 1.729 | 0 | 0.274 | 0.188 |
| Other Working Capital
| -1.616 | 4.079 | 0.045 | 1.572 | 1.169 | 0.162 |
| Other Non Cash Items
| 17.787 | -11.388 | 0.268 | 0.099 | -0.004 | 0.003 |
| Operating Cash Flow
| -91.142 | -67.163 | -44.6 | -21.5 | -6.677 | -3.919 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.088 | -0.124 | -0.13 | -0.043 | -0.013 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.088 | -0.124 | -0.13 | -0.043 | -0.013 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.221 | -0.12 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 318.939 | 9.61 | 156.826 | 102.515 | 22.468 | 4.509 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.298 | -0.84 | -13.154 | -1.314 | -0.836 | 0.005 |
| Financing Cash Flow
| 318.723 | 8.65 | 143.671 | 101.201 | 21.632 | 4.509 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.86 | 11.121 | 11.783 | -1.356 | 0 | 0 |
| Net Change In Cash
| 230.17 | -47.516 | 110.724 | 78.302 | 14.941 | 0.59 |
| Cash At End Of Period
| 391.554 | 161.837 | 209.353 | 98.629 | 20.326 | 5.385 |