US Stock MarketDetailed Quotes

PHVS Pharvaris

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  • 21.900
  • -0.460-2.06%
Close Nov 29 13:00 ET
1.19BMarket Cap-7981P/E (TTM)

Pharvaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-27.68M3.86%-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%-99.83M17.72%-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%-541.25K125.17%2.79M-70.42%4.55M76.67%-2.69M94.22%-667.31K146.43%1.6M5.61%-11.1M492.35%15.39M
Depreciation and amortization -35.86%43.57K11.26%68.68K7.25%66.36K68.40%257.55K42.99%66.03K76.12%67.93K74.63%61.72K88.34%61.87K97.67%152.94K38.38%46.17K
Other non cash items -3,085.84%-1.97M-13,222.40%-2.1M44.70%-55.97K-619.74%-204.02K13.22%-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%-1.39M479.84%1.73M123.91%1.63M-169.99%-5.86M1,185.84%1.3M-97.41%113.97K-110.05%-454.36K-1,499.64%-6.82M431.76%8.38M-106.60%-119.97K
-Change in receivables -611.07%-130.09K-354.64%-152.23K620.47%60.45K-112.92%-41.05K-628.74%-114.67K135.24%25.45K-82.26%59.78K-137.39%-11.61K343.38%317.61K132.03%21.69K
-Change in payables and accrued expense -716.93%-2.83M106.41%165.75K3,037.92%3.58M-146.05%-4.87M-1,710.45%-2.85M-88.84%458.13K-174.52%-2.59M-95.95%114.21K621.07%10.57M112.47%177.22K
-Change in other current assets 525.14%1.57M-17.36%1.71M70.95%-2.01M62.01%-953.86K1,439.50%4.27M-199.62%-369.61K190.85%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%-27.68M3.86%-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%-30.71K27.61%-89.98K-20.06%-28.38K85.29%-7.49K-50.11%-35.08K27.81%-19.04K4.41%-124.3K65.51%-23.64K
Net PPE purchase and sale -3,989.79%-306.33K-14.43%-40.14K-61.30%-30.71K27.61%-89.98K-20.06%-28.38K85.29%-7.49K-50.11%-35.08K27.81%-19.04K4.41%-124.3K65.51%-23.64K
Cash from discontinued investing activities
Investing cash flow -3,989.79%-306.33K-14.43%-40.14K-61.30%-30.71K27.61%-89.98K-20.06%-28.38K85.29%-7.49K-50.11%-35.08K27.81%-19.04K4.41%-124.3K65.51%-23.64K
Financing cash flow
Cash flow from continuing financing activities 910.82%991.93K-99.49%323.42K1,500.91%795.04K3,661.61%325.39M163,876.43%261.73M-831.37%-122.34K614.63%63.84M48.47%-56.75K-93.98%8.65M74.20%-159.81K
Net issuance payments of debt 65.82%-25.84K-59.65%-53.48K5.27%-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--189.76K3,468.33%342.91M--278.71M429.31%116.05K568.97%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%-839.97K50.35%-113.6K
Cash from discontinued financing activities
Financing cash flow 910.82%991.93K-99.49%323.42K1,500.91%795.04K3,661.61%325.39M163,876.43%261.73M-831.37%-122.34K614.63%63.84M48.47%-56.75K-93.98%8.65M74.20%-159.81K
Net cash flow
Beginning cash position 91.74%343.57M172.48%368.34M141.74%391.23M-22.70%161.84M-19.91%158.36M-11.02%179.19M-30.60%135.18M-22.70%161.84M112.26%209.35M-9.55%197.73M
Current changes in cash -37.55%-32.58M-163.25%-27.4M7.17%-23.47M496.09%232.25M1,255.03%237.89M-55.34%-23.68M1,006.85%43.32M-40.31%-25.28M-159.26%-58.64M-56.14%-20.6M
Effect of exchange rate changes -303.52%-5.81M284.64%2.63M142.02%578.01K-125.71%-2.86M67.17%-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%305.19M91.74%343.57M172.48%368.34M141.74%391.23M141.74%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%-27.72M3.81%-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 EUREUREUREUREUREUREUREUREUREUR

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