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 | -60.33% | -5.10% | -78.53% | -34.25% | -25.33% |
| Total Depreciation and Amortization | 53.89% | 36.43% | -35.18% | 9.97% | 8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.56% | -154.95% | 7,367.86% | -86.14% | -49.52% |
| Change in Net Operating Assets | -236.05% | 197.77% | -1,327.98% | 475.58% | 124.20% |
| Cash from Operations | -53.90% | -45.36% | -42.64% | -33.64% | 2.68% |
| Capital Expenditure | -408.71% | -460.46% | -4,007.32% | -13.09% | -63.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.71% | -460.46% | -4,007.32% | -13.09% | -63.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.24% | 51.37% | 65.87% | -59.70% | 5.28% |
| Issuance of Common Stock | -84.67% | -99.79% | 777.43% | -99.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.39% | 68.60% | -- |
| Cash from Financing | -109.20% | -99.79% | 918.69% | -99.50% | 1,517.24% |
| Foreign Exchange rate Adjustments | -1,026.41% | 298.85% | -305.56% | 280.32% | 142.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.33% | -110.40% | -86.11% | -155.65% | 13.08% |