Pharvaris N.V.
NASDAQ:PHVS
22.61 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -29.881 | -27.734 | -31.907 | -23.452 | -21.804 | -22.57 | -38.893 | -10.892 | -9.88 | -15.988 | -12.361 | -9.076 | -15.2 | -6.024 | -10.647 | -6.4 | -5.746 | -3.276 | -3.458 | -2.007 | -2.007 | -2.007 | -1.078 | -1.078 | -1.078 | -1.078 |
| Depreciation & Amortization
| 0.069 | 0.066 | 0.064 | 0.068 | 0.062 | 0.062 | 0.046 | 0.039 | 0.035 | 0.033 | 0.033 | 0.029 | 0.012 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.566 | -3.106 | -1.019 | 0 | 0 | 0 | 0 | 0 | -4.013 | -4.378 | 2.24 | -5.906 | 0 | 0 | -0.022 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.004 | 2.401 | 2.478 | 2.885 | 2.717 | 2.583 | 3.216 | 3.044 | 3.143 | 1.947 | 1.989 | 2.338 | 1.773 | 2.097 | 0.537 | 0.39 | 0.366 | 0.294 | 0.035 | 0.029 | 0.029 | 0.029 | 0.025 | 0.025 | 0.025 | 0.025 |
| Change In Working Capital
| 1.721 | 1.632 | 1.35 | 0.114 | -0.454 | -6.825 | -0.12 | 4.404 | 4.52 | -0.427 | 1.819 | 0.97 | -0.931 | -0.282 | -0.065 | -0.741 | 1.717 | 0.66 | 0.28 | 0.309 | 0.309 | 0.309 | 0.073 | 0.073 | 0.073 | 0.073 |
| Accounts Receivables
| -0.154 | 0 | -0.113 | 0.026 | 0.059 | -0.011 | 0.024 | -0.096 | 0.341 | 0.031 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.007 | 0.095 | -0.068 | -0.111 | 0.12 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.625 | 2.664 | -1.847 | -0.748 | -2.716 | 1.204 | -0.61 | 2.908 | 0.79 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.5 | -0.001 | 3.309 | 0.843 | 2.106 | -7.949 | 0.577 | 1.471 | 3.483 | -1.33 | 0.003 | 0.001 | 0 | -0.004 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.384 | -0.056 | 10.162 | -0.062 | 0.016 | 1.546 | 15.339 | -11.775 | -11.505 | -3.446 | 0.029 | 0.079 | 0.247 | -0.087 | 1.261 | 0.125 | 0.042 | -0.011 | -0.004 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Operating Cash Flow
| -27.624 | -24.232 | -22.419 | -23.553 | -20.483 | -25.205 | -20.413 | -15.181 | -13.687 | -17.881 | -12.503 | -10.038 | -11.859 | -10.2 | -8.911 | -6.623 | -3.64 | -2.325 | -3.147 | -1.669 | -1.669 | -1.669 | -0.98 | -0.98 | -0.98 | -0.98 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.04 | -0.031 | -0.027 | -0.007 | -0.035 | -0.019 | -0.024 | -0.051 | -0.023 | -0.026 | -0.069 | -0.028 | -0.023 | -0.01 | -0.007 | -0.017 | -0.004 | -0.014 | -0.009 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.04 | -0.031 | -0.027 | -0.007 | -0.035 | -0.019 | -0.024 | -0.051 | -0.023 | -0.026 | -0.069 | -0.028 | -0.023 | -0.01 | -0.007 | -0.017 | -0.004 | -0.014 | -0.009 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.053 | -0.054 | -0.055 | -0.076 | -0.033 | -0.057 | -0.046 | -0.036 | -0.021 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.372 | 0.19 | 254.351 | 0.116 | 64.085 | 0 | 0.002 | 0.022 | 9.58 | 0.008 | -0.411 | 0 | 0.081 | 157.156 | 67.482 | 35.033 | 0 | 0 | 0 | 5.617 | 5.617 | 5.617 | 1.127 | 1.127 | 1.127 | 1.127 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.066 | 0.659 | -16.925 | -0.163 | -0.21 | -0 | -0.114 | 0.001 | -0.625 | -0.102 | -0.193 | -0 | 0.224 | -13.154 | -0.528 | -0.786 | 0 | 0 | -0.666 | -5.617 | -5.617 | -5.617 | -1.127 | -1.127 | -1.127 | -1.127 |
| Financing Cash Flow
| 0.319 | 0.795 | 254.299 | -0.122 | 63.841 | -0.057 | -0.16 | -0.013 | 8.933 | -0.11 | -0.619 | -0.016 | 0.305 | 144.002 | 66.955 | 34.246 | 0 | 0 | -0.666 | 5.408 | 5.408 | 5.408 | 1.127 | 1.127 | 1.127 | 1.127 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.632 | 0.578 | -5.021 | 2.853 | 0.684 | -1.376 | -15.296 | 11.592 | 11.386 | 3.439 | 3.948 | 4.359 | -2.428 | 5.903 | 0.014 | 0.014 | 0.001 | -0.015 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -24.907 | -22.889 | 232.947 | -20.83 | 44.008 | -26.656 | -35.892 | -3.654 | 6.608 | -14.578 | -9.243 | -5.722 | -14.006 | 139.695 | 56.68 | 27.62 | -3.643 | -2.355 | -3.822 | 3.735 | 3.735 | 3.735 | 0.148 | 0.148 | 0.148 | 0.148 |
| Cash At End Of Period
| 343.776 | 368.342 | 391.554 | 158.359 | 179.189 | 135.181 | 161.837 | 197.729 | 201.383 | 194.775 | 209.353 | 218.596 | 224.318 | 238.324 | 98.629 | 41.948 | 14.328 | 17.972 | 20.326 | 5.082 | 5.082 | 5.082 | 1.346 | 1.346 | 1.346 | 1.346 |