US Stock MarketDetailed Quotes
PHVS Pharvaris
- 21.040
- +0.540+2.63%
Close Nov 21 16:00 ET
- 20.920
- -0.120-0.57%
Post 20:01 ET
1.14BMarket Cap-7726P/E (TTM)
21.340High20.170Low58.76KVolume20.710Open20.500Pre Close1.21MTurnover0.31%Turnover RatioLossP/E (Static)54.23MShares33.00052wk High3.67P/B399.30MFloat Cap15.37052wk Low--Dividend TTM18.98MShs Float42.860Historical High--Div YieldTTM5.71%Amplitude1.770Historical Low20.634Avg Price1Lot Size
Pharvaris Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.22%-33.26M | -35.15%-27.68M | 3.86%-24.23M | -38.54%-93.05M | -16.64%-23.81M | -55.15%-23.55M | -49.65%-20.48M | -40.96%-25.2M | -50.59%-67.16M | -63.26%-20.41M |
| Net income from continuing operations | -76.87%-41.48M | -36.03%-29.66M | -22.88%-27.73M | -31.95%-99.83M | 17.72%-32M | -115.32%-23.45M | -120.69%-21.8M | -41.17%-22.57M | -77.34%-75.65M | -214.65%-38.89M |
| Operating gains losses | 312.38%5.71M | -290.42%-2.61M | -133.92%-541.25K | 125.17%2.79M | -70.42%4.55M | 76.67%-2.69M | 94.22%-667.31K | 146.43%1.6M | 5.61%-11.1M | 492.35%15.39M |
| Depreciation and amortization | -35.86%43.57K | 11.26%68.68K | 7.25%66.36K | 68.40%257.55K | 42.99%66.03K | 76.12%67.93K | 74.63%61.72K | 88.34%61.87K | 97.67%152.94K | 38.38%46.17K |
| Other non cash items | -3,085.84%-1.97M | -13,222.40%-2.1M | 44.70%-55.97K | -619.74%-204.02K | 13.22%-57.1K | -337.09%-61.74K | -58.56%16.04K | -351.08%-101.21K | -85.34%39.25K | -324.21%-65.8K |
| Change In working capital | -1,315.27%-1.39M | 479.84%1.73M | 123.91%1.63M | -169.99%-5.86M | 1,185.84%1.3M | -97.41%113.97K | -110.05%-454.36K | -1,499.64%-6.82M | 431.76%8.38M | -106.60%-119.97K |
| -Change in receivables | -611.07%-130.09K | -354.64%-152.23K | 620.47%60.45K | -112.92%-41.05K | -628.74%-114.67K | 135.24%25.45K | -82.26%59.78K | -137.39%-11.61K | 343.38%317.61K | 132.03%21.69K |
| -Change in payables and accrued expense | -716.93%-2.83M | 106.41%165.75K | 3,037.92%3.58M | -146.05%-4.87M | -1,710.45%-2.85M | -88.84%458.13K | -174.52%-2.59M | -95.95%114.21K | 621.07%10.57M | 112.47%177.22K |
| -Change in other current assets | 525.14%1.57M | -17.36%1.71M | 70.95%-2.01M | 62.01%-953.86K | 1,439.50%4.27M | -199.62%-369.61K | 190.85%2.07M | -111.49%-6.93M | -1,146.83%-2.51M | -109.64%-318.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.22%-33.26M | -35.15%-27.68M | 3.86%-24.23M | -38.54%-93.05M | -16.64%-23.81M | -55.15%-23.55M | -49.65%-20.48M | -40.96%-25.2M | -50.59%-67.16M | -63.26%-20.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,989.79%-306.33K | -14.43%-40.14K | -61.30%-30.71K | 27.61%-89.98K | -20.06%-28.38K | 85.29%-7.49K | -50.11%-35.08K | 27.81%-19.04K | 4.41%-124.3K | 65.51%-23.64K |
| Net PPE purchase and sale | -3,989.79%-306.33K | -14.43%-40.14K | -61.30%-30.71K | 27.61%-89.98K | -20.06%-28.38K | 85.29%-7.49K | -50.11%-35.08K | 27.81%-19.04K | 4.41%-124.3K | 65.51%-23.64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,989.79%-306.33K | -14.43%-40.14K | -61.30%-30.71K | 27.61%-89.98K | -20.06%-28.38K | 85.29%-7.49K | -50.11%-35.08K | 27.81%-19.04K | 4.41%-124.3K | 65.51%-23.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 910.82%991.93K | -99.49%323.42K | 1,500.91%795.04K | 3,661.61%325.39M | 163,876.43%261.73M | -831.37%-122.34K | 614.63%63.84M | 48.47%-56.75K | -93.98%8.65M | 74.20%-159.81K |
| Net issuance payments of debt | 65.82%-25.84K | -59.65%-53.48K | 5.27%-53.76K | -84.48%-220.51K | -18.28%-54.66K | -110.00%-75.6K | -57.29%-33.5K | -254.21%-56.75K | ---119.53K | -324.58%-46.21K |
| Net common stock issuance | 777.83%1.02M | -99.31%442.97K | --189.76K | 3,468.33%342.91M | --278.71M | 429.31%116.05K | 568.97%64.08M | --0 | -93.87%9.61M | --0 |
| Net other financing activities | 99.41%-968 | ---66.07K | --659.04K | -1,959.34%-17.3M | -14,797.98%-16.92M | -17,399.04%-162.78K | ---- | ---- | 93.61%-839.97K | 50.35%-113.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 910.82%991.93K | -99.49%323.42K | 1,500.91%795.04K | 3,661.61%325.39M | 163,876.43%261.73M | -831.37%-122.34K | 614.63%63.84M | 48.47%-56.75K | -93.98%8.65M | 74.20%-159.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 91.74%343.57M | 172.48%368.34M | 141.74%391.23M | -22.70%161.84M | -19.91%158.36M | -11.02%179.19M | -30.60%135.18M | -22.70%161.84M | 112.26%209.35M | -9.55%197.73M |
| Current changes in cash | -37.55%-32.58M | -163.25%-27.4M | 7.17%-23.47M | 496.09%232.25M | 1,255.03%237.89M | -55.34%-23.68M | 1,006.85%43.32M | -40.31%-25.28M | -159.26%-58.64M | -56.14%-20.6M |
| Effect of exchange rate changes | -303.52%-5.81M | 284.64%2.63M | 142.02%578.01K | -125.71%-2.86M | 67.17%-5.02M | -75.39%2.85M | -93.99%684.31K | -140.00%-1.38M | -5.62%11.12M | -487.39%-15.3M |
| End cash Position | 92.72%305.19M | 91.74%343.57M | 172.48%368.34M | 141.74%391.23M | 141.74%391.23M | -19.91%158.36M | -11.02%179.19M | -30.60%135.18M | -22.70%161.84M | -22.70%161.84M |
| Free cash flow | -42.48%-33.57M | -35.12%-27.72M | 3.81%-24.26M | -38.42%-93.14M | -16.64%-23.84M | -54.68%-23.56M | -49.65%-20.52M | -40.86%-25.22M | -50.43%-67.29M | -62.56%-20.44M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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