美股市场个股详情

PHVS Pharvaris

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  • 21.720
  • -0.380-1.72%
交易中 05/16 13:28 (美东)
11.69亿总市值-8041市盈率TTM

Pharvaris关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
3.86%-2,423.18万
-38.54%-9,304.91万
-16.64%-2,380.89万
-55.15%-2,355.27万
-49.65%-2,048.27万
-40.96%-2,520.48万
-50.59%-6,716.26万
-63.26%-2,041.3万
-51.24%-1,518.11万
-15.41%-1,368.74万
持续经营净收入
-22.88%-2,773.36万
-31.95%-9,982.63万
17.72%-3,200万
-115.32%-2,345.23万
-120.69%-2,180.37万
-41.17%-2,257.03万
-77.34%-7,565.35万
-214.65%-3,889.35万
-20.01%-1,089.17万
35.00%-988万
持续经营损益
-133.92%-54.13万
125.17%279.44万
-70.42%455.39万
76.67%-268.76万
94.22%-66.73万
146.43%159.55万
5.61%-1,110.04万
492.35%1,539.26万
-165.87%-1,152.1万
-580.28%-1,153.58万
折旧和摊销
7.25%6.64万
68.40%25.76万
42.99%6.6万
76.12%6.79万
74.63%6.17万
88.34%6.19万
97.67%15.29万
38.38%4.62万
33.21%3.86万
194.86%3.53万
其他非现金项目
44.70%-5.6万
-619.74%-20.4万
13.22%-5.71万
-337.09%-6.17万
-58.56%1.6万
-351.08%-10.12万
-85.34%3.93万
-324.21%-6.58万
-66.93%2.6万
-84.31%3.87万
营运资金变化
123.91%163.17万
-169.99%-586.27万
1,185.84%130.27万
-97.41%11.4万
-110.05%-45.44万
-1,499.64%-682.5万
431.76%837.69万
-106.60%-12万
354.00%440.37万
585.34%451.98万
-应收款项（增）减
620.47%6.04万
-112.92%-4.11万
-628.74%-11.47万
135.24%2.55万
-82.26%5.98万
-137.39%-1.16万
343.38%31.76万
132.03%2.17万
-189.84%-7.22万
296.61%33.71万
-应付款项及应计费用（减）增
3,037.92%358.39万
-146.05%-486.77万
-1,710.45%-285.4万
-88.84%45.81万
-174.52%-258.61万
-95.95%11.42万
621.07%1,057.04万
112.47%17.72万
10,712.03%410.49万
366.11%347.04万
-其他流动资产变化
70.95%-201.27万
62.01%-95.39万
1,439.50%427.14万
-199.62%-36.96万
190.85%207.19万
-111.49%-692.76万
-1,146.83%-251.11万
-109.64%-31.89万
-56.43%37.1万
30.88%71.24万
非持续经营活动现金净额
经营活动现金净额
3.86%-2,423.18万
-38.54%-9,304.91万
-16.64%-2,380.89万
-55.15%-2,355.27万
-49.65%-2,048.27万
-40.96%-2,520.48万
-50.59%-6,716.26万
-63.26%-2,041.3万
-51.24%-1,518.11万
-15.41%-1,368.74万
投资活动现金流量
持续投资活动现金净额
-61.30%-3.07万
27.61%-9万
-20.06%-2.84万
85.29%-7,490
-50.11%-3.51万
27.81%-1.9万
4.41%-12.43万
65.51%-2.36万
-82.24%-5.09万
0.52%-2.34万
固定资产交易的净现金流
-61.30%-3.07万
27.61%-9万
-20.06%-2.84万
85.29%-7,490
-50.11%-3.51万
27.81%-1.9万
4.41%-12.43万
65.51%-2.36万
-82.24%-5.09万
0.52%-2.34万
非持续投资活动现金净额
投资活动现金净额
-61.30%-3.07万
27.61%-9万
-20.06%-2.84万
85.29%-7,490
-50.11%-3.51万
27.81%-1.9万
4.41%-12.43万
65.51%-2.36万
-82.24%-5.09万
0.52%-2.34万
融资活动现金流量
持续融资活动现金净额
1,500.91%79.5万
3,661.61%3.25亿
163,876.43%2.62亿
-831.37%-12.23万
614.63%6,384.1万
48.47%-5.68万
-93.98%865.04万
74.20%-15.98万
15.60%-1.31万
2,831.68%893.34万
债务发行/偿还的净现金流
5.27%-5.38万
-84.48%-22.05万
-18.28%-5.47万
-110.00%-7.56万
-57.29%-3.35万
-254.21%-5.68万
---11.95万
-324.58%-4.62万
-131.32%-3.6万
-324.92%-2.13万
普通股发行/偿还的净现金流
--18.98万
3,468.33%3.43亿
--2.79亿
429.31%11.61万
568.97%6,408.5万
--0
-93.87%960.99万
--0
--2.19万
11,738.36%957.96万
其他融资活动的净现金流额
--65.9万
-1,959.34%-1,729.78万
-14,797.98%-1,692.46万
-17,399.04%-16.28万
----
----
93.61%-84万
50.35%-11.36万
--941
-373.09%-62.49万
非持续融资活动现金净额
融资活动现金净额
1,500.91%79.5万
3,661.61%3.25亿
163,876.43%2.62亿
-831.37%-12.23万
614.63%6,384.1万
48.47%-5.68万
-93.98%865.04万
74.20%-15.98万
15.60%-1.31万
2,831.68%893.34万
现金净流量
期初现金流
141.74%3.91亿
-22.70%1.62亿
-19.91%1.58亿
-11.02%1.79亿
-30.60%1.35亿
-22.70%1.62亿
112.26%2.09亿
-9.55%1.98亿
-10.22%2.01亿
-18.27%1.95亿
当期现金流变化
7.17%-2,346.75万
496.09%2.32亿
1,255.03%2.38亿
-55.34%-2,368.26万
1,006.85%4,332.32万
-40.31%-2,528.06万
-159.26%-5,863.66万
-56.14%-2,059.64万
-51.22%-1,524.51万
58.74%-477.73万
利率变动影响
142.02%57.8万
-125.71%-285.97万
67.17%-502.09万
-75.39%285.25万
-93.99%68.43万
-140.00%-137.56万
-5.62%1,112.09万
-487.39%-1,529.56万
165.91%1,159.15万
568.98%1,138.57万
期末现金流
172.48%3.68亿
141.74%3.91亿
141.74%3.91亿
-19.91%1.58亿
-11.02%1.79亿
-30.60%1.35亿
-22.70%1.62亿
-22.70%1.62亿
-9.55%1.98亿
-10.22%2.01亿
自由现金流
3.81%-2,426.25万
-38.42%-9,313.91万
-16.64%-2,383.73万
-54.68%-2,356.02万
-49.65%-2,051.78万
-40.86%-2,522.38万
-50.43%-6,728.69万
-62.56%-2,043.66万
-51.33%-1,523.2万
-15.38%-1,371.07万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 3.86%-2,423.18万-38.54%-9,304.91万-16.64%-2,380.89万-55.15%-2,355.27万-49.65%-2,048.27万-40.96%-2,520.48万-50.59%-6,716.26万-63.26%-2,041.3万-51.24%-1,518.11万-15.41%-1,368.74万
持续经营净收入 -22.88%-2,773.36万-31.95%-9,982.63万17.72%-3,200万-115.32%-2,345.23万-120.69%-2,180.37万-41.17%-2,257.03万-77.34%-7,565.35万-214.65%-3,889.35万-20.01%-1,089.17万35.00%-988万
持续经营损益 -133.92%-54.13万125.17%279.44万-70.42%455.39万76.67%-268.76万94.22%-66.73万146.43%159.55万5.61%-1,110.04万492.35%1,539.26万-165.87%-1,152.1万-580.28%-1,153.58万
折旧和摊销 7.25%6.64万68.40%25.76万42.99%6.6万76.12%6.79万74.63%6.17万88.34%6.19万97.67%15.29万38.38%4.62万33.21%3.86万194.86%3.53万
其他非现金项目 44.70%-5.6万-619.74%-20.4万13.22%-5.71万-337.09%-6.17万-58.56%1.6万-351.08%-10.12万-85.34%3.93万-324.21%-6.58万-66.93%2.6万-84.31%3.87万
营运资金变化 123.91%163.17万-169.99%-586.27万1,185.84%130.27万-97.41%11.4万-110.05%-45.44万-1,499.64%-682.5万431.76%837.69万-106.60%-12万354.00%440.37万585.34%451.98万
-应收款项（增）减 620.47%6.04万-112.92%-4.11万-628.74%-11.47万135.24%2.55万-82.26%5.98万-137.39%-1.16万343.38%31.76万132.03%2.17万-189.84%-7.22万296.61%33.71万
-应付款项及应计费用（减）增 3,037.92%358.39万-146.05%-486.77万-1,710.45%-285.4万-88.84%45.81万-174.52%-258.61万-95.95%11.42万621.07%1,057.04万112.47%17.72万10,712.03%410.49万366.11%347.04万
-其他流动资产变化 70.95%-201.27万62.01%-95.39万1,439.50%427.14万-199.62%-36.96万190.85%207.19万-111.49%-692.76万-1,146.83%-251.11万-109.64%-31.89万-56.43%37.1万30.88%71.24万
非持续经营活动现金净额
经营活动现金净额 3.86%-2,423.18万-38.54%-9,304.91万-16.64%-2,380.89万-55.15%-2,355.27万-49.65%-2,048.27万-40.96%-2,520.48万-50.59%-6,716.26万-63.26%-2,041.3万-51.24%-1,518.11万-15.41%-1,368.74万
投资活动现金流量
持续投资活动现金净额 -61.30%-3.07万27.61%-9万-20.06%-2.84万85.29%-7,490-50.11%-3.51万27.81%-1.9万4.41%-12.43万65.51%-2.36万-82.24%-5.09万0.52%-2.34万
固定资产交易的净现金流 -61.30%-3.07万27.61%-9万-20.06%-2.84万85.29%-7,490-50.11%-3.51万27.81%-1.9万4.41%-12.43万65.51%-2.36万-82.24%-5.09万0.52%-2.34万
非持续投资活动现金净额
投资活动现金净额 -61.30%-3.07万27.61%-9万-20.06%-2.84万85.29%-7,490-50.11%-3.51万27.81%-1.9万4.41%-12.43万65.51%-2.36万-82.24%-5.09万0.52%-2.34万
融资活动现金流量
持续融资活动现金净额 1,500.91%79.5万3,661.61%3.25亿163,876.43%2.62亿-831.37%-12.23万614.63%6,384.1万48.47%-5.68万-93.98%865.04万74.20%-15.98万15.60%-1.31万2,831.68%893.34万
债务发行/偿还的净现金流 5.27%-5.38万-84.48%-22.05万-18.28%-5.47万-110.00%-7.56万-57.29%-3.35万-254.21%-5.68万---11.95万-324.58%-4.62万-131.32%-3.6万-324.92%-2.13万
普通股发行/偿还的净现金流 --18.98万3,468.33%3.43亿--2.79亿429.31%11.61万568.97%6,408.5万--0-93.87%960.99万--0--2.19万11,738.36%957.96万
其他融资活动的净现金流额 --65.9万-1,959.34%-1,729.78万-14,797.98%-1,692.46万-17,399.04%-16.28万--------93.61%-84万50.35%-11.36万--941-373.09%-62.49万
非持续融资活动现金净额
融资活动现金净额 1,500.91%79.5万3,661.61%3.25亿163,876.43%2.62亿-831.37%-12.23万614.63%6,384.1万48.47%-5.68万-93.98%865.04万74.20%-15.98万15.60%-1.31万2,831.68%893.34万
现金净流量
期初现金流 141.74%3.91亿-22.70%1.62亿-19.91%1.58亿-11.02%1.79亿-30.60%1.35亿-22.70%1.62亿112.26%2.09亿-9.55%1.98亿-10.22%2.01亿-18.27%1.95亿
当期现金流变化 7.17%-2,346.75万496.09%2.32亿1,255.03%2.38亿-55.34%-2,368.26万1,006.85%4,332.32万-40.31%-2,528.06万-159.26%-5,863.66万-56.14%-2,059.64万-51.22%-1,524.51万58.74%-477.73万
利率变动影响 142.02%57.8万-125.71%-285.97万67.17%-502.09万-75.39%285.25万-93.99%68.43万-140.00%-137.56万-5.62%1,112.09万-487.39%-1,529.56万165.91%1,159.15万568.98%1,138.57万
期末现金流 172.48%3.68亿141.74%3.91亿141.74%3.91亿-19.91%1.58亿-11.02%1.79亿-30.60%1.35亿-22.70%1.62亿-22.70%1.62亿-9.55%1.98亿-10.22%2.01亿
自由现金流 3.81%-2,426.25万-38.42%-9,313.91万-16.64%-2,383.73万-54.68%-2,356.02万-49.65%-2,051.78万-40.86%-2,522.38万-50.43%-6,728.69万-62.56%-2,043.66万-51.33%-1,523.2万-15.38%-1,371.07万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元

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