Production (Stage)
Pharvaris N.V.
PHVS
$16.78
$0.734.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.61% | 19.19% | -43.30% | -5.21% | 13.72% |
| Total Depreciation and Amortization | 14.23% | 102.51% | -35.18% | 2.64% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.25% | -141.61% | 3,847.08% | -87.97% | -72.17% |
| Change in Net Operating Assets | -157.71% | 374.24% | -181.97% | 4.87% | 26.30% |
| Cash from Operations | -8.66% | -1.89% | -22.72% | -13.27% | -2.63% |
| Capital Expenditure | 1.22% | 49.08% | -679.63% | -29.73% | -8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.22% | 49.08% | -679.63% | -29.73% | -8.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -292.86% | -3.10% | 51.78% | 0.56% | 1.65% |
| Issuance of Common Stock | -95.09% | -41.82% | 129.95% | 133.40% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.49% | -110.03% | 103.89% |
| Cash from Financing | -113.16% | -44.66% | 213.27% | -59.67% | -99.69% |
| Foreign Exchange rate Adjustments | -154.08% | 268.41% | -325.28% | 351.47% | 111.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.49% | 38.19% | -58.28% | -7.28% | -109.91% |