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 | -42.09% | -33.27% | -26.08% | -27.56% | -33.46% |
| Total Depreciation and Amortization | 15.97% | 4.42% | 4.05% | 32.47% | 49.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.05% | -38.97% | -16.13% | -27.34% | 86.75% |
| Change in Net Operating Assets | -25.05% | 199.92% | 144.91% | 247.34% | 54.90% |
| Cash from Operations | -44.30% | -29.16% | -23.47% | -25.61% | -28.43% |
| Capital Expenditure | -553.58% | -500.41% | -387.80% | 14.02% | 8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -553.58% | -500.41% | -387.80% | 14.02% | 8.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.31% | 27.61% | 11.46% | -37.74% | -35.75% |
| Issuance of Common Stock | -99.39% | -99.35% | 336.69% | 335.93% | 3,473.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | 103.42% | -3,254.43% | -5,003.50% | -2,155.82% |
| Cash from Financing | -99.44% | -99.17% | 310.91% | 308.43% | 3,694.07% |
| Foreign Exchange rate Adjustments | 249.32% | 358.23% | 37.17% | 124.79% | -113.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.35% | -148.43% | 492.22% | 939.06% | 505.62% |