US Stock MarketDetailed Quotes

PHVS Pharvaris

Watchlist
  • 23.450
  • +0.100+0.43%
Close Apr 29 16:00 ET
  • 23.450
  • 0.0000.00%
Post 16:00 ET
1.26BMarket Cap-8339P/E (TTM)

Pharvaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-51.24%-15.18M
-15.41%-13.69M
-75.31%-17.88M
Net income from continuing operations
-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
-20.01%-10.89M
35.00%-9.88M
-165.40%-15.99M
Operating gains losses
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
-165.87%-11.52M
-580.28%-11.54M
41.82%-3.44M
Depreciation and amortization
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
33.21%38.57K
194.86%35.35K
973.18%32.85K
Other non cash items
-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
-66.93%26.04K
-84.31%38.71K
146.31%40.31K
Change In working capital
-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
354.00%4.4M
585.34%4.52M
-51.27%-426.66K
-Change in receivables
-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
-189.84%-72.23K
296.61%337.09K
9.92%31.07K
-Change in payables and accrued expense
-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
10,712.03%4.1M
366.11%3.47M
-32.16%2.82M
-Change in other current assets
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
-56.43%371.02K
30.88%712.37K
26.62%-3.28M
Cash from discontinued investing activities
Operating cash flow
-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
-51.24%-15.18M
-15.41%-13.69M
-75.31%-17.88M
Investing cash flow
Cash flow from continuing investing activities
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
-82.24%-50.92K
0.52%-23.37K
-162.02%-26.37K
Net PPE purchase and sale
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
-82.24%-50.92K
0.52%-23.37K
-162.02%-26.37K
Cash from discontinued investing activities
Investing cash flow
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
-82.24%-50.92K
0.52%-23.37K
-162.02%-26.37K
Financing cash flow
Cash flow from continuing financing activities
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
15.60%-13.14K
2,831.68%8.93M
-100.08%-110.13K
Net issuance payments of debt
-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
-131.32%-36K
-324.92%-21.3K
---16.02K
Net common stock issuance
3,468.33%342.91M
--278.71M
429.31%116.05K
568.97%64.08M
--0
-93.87%9.61M
--0
--21.93K
11,738.36%9.58M
-99.99%8.34K
Net other financing activities
-1,959.34%-17.3M
-14,797.98%-16.92M
-17,399.04%-162.78K
----
----
93.61%-839.97K
50.35%-113.6K
--941
-373.09%-624.87K
99.22%-102.44K
Cash from discontinued financing activities
Financing cash flow
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
15.60%-13.14K
2,831.68%8.93M
-100.08%-110.13K
Net cash flow
Beginning cash position
-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
-10.22%201.38M
-18.27%194.77M
112.26%209.35M
Current changes in cash
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
-51.22%-15.25M
58.74%-4.78M
-113.47%-18.02M
Effect of exchange rate changes
-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
165.91%11.59M
568.98%11.39M
-41.73%3.44M
End cash Position
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
-9.55%197.73M
-10.22%201.38M
-18.27%194.77M
Free cash flow
-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
-51.33%-15.23M
-15.38%-13.71M
-75.40%-17.91M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-51.24%-15.18M-15.41%-13.69M-75.31%-17.88M
Net income from continuing operations -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-20.01%-10.89M35.00%-9.88M-165.40%-15.99M
Operating gains losses 125.17%2.79M-70.42%4.55M76.67%-2.69M94.22%-667.31K146.43%1.6M5.61%-11.1M492.35%15.39M-165.87%-11.52M-580.28%-11.54M41.82%-3.44M
Depreciation and amortization 68.40%257.55K42.99%66.03K76.12%67.93K74.63%61.72K88.34%61.87K97.67%152.94K38.38%46.17K33.21%38.57K194.86%35.35K973.18%32.85K
Other non cash items -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-66.93%26.04K-84.31%38.71K146.31%40.31K
Change In working capital -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%-119.97K354.00%4.4M585.34%4.52M-51.27%-426.66K
-Change in receivables -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-189.84%-72.23K296.61%337.09K9.92%31.07K
-Change in payables and accrued expense -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%177.22K10,712.03%4.1M366.11%3.47M-32.16%2.82M
-Change in other current assets 62.01%-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-56.43%371.02K30.88%712.37K26.62%-3.28M
Cash from discontinued investing activities
Operating cash flow -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-51.24%-15.18M-15.41%-13.69M-75.31%-17.88M
Investing cash flow
Cash flow from continuing investing activities 27.61%-89.98K-20.06%-28.38K85.29%-7.49K-50.11%-35.08K27.81%-19.04K4.41%-124.3K65.51%-23.64K-82.24%-50.92K0.52%-23.37K-162.02%-26.37K
Net PPE purchase and sale 27.61%-89.98K-20.06%-28.38K85.29%-7.49K-50.11%-35.08K27.81%-19.04K4.41%-124.3K65.51%-23.64K-82.24%-50.92K0.52%-23.37K-162.02%-26.37K
Cash from discontinued investing activities
Investing cash flow 27.61%-89.98K-20.06%-28.38K85.29%-7.49K-50.11%-35.08K27.81%-19.04K4.41%-124.3K65.51%-23.64K-82.24%-50.92K0.52%-23.37K-162.02%-26.37K
Financing cash flow
Cash flow from continuing financing activities 3,661.61%325.39M163,876.43%261.73M-831.37%-122.34K614.63%63.84M48.47%-56.75K-93.98%8.65M74.20%-159.81K15.60%-13.14K2,831.68%8.93M-100.08%-110.13K
Net issuance payments of debt -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-131.32%-36K-324.92%-21.3K---16.02K
Net common stock issuance 3,468.33%342.91M--278.71M429.31%116.05K568.97%64.08M--0-93.87%9.61M--0--21.93K11,738.36%9.58M-99.99%8.34K
Net other financing activities -1,959.34%-17.3M-14,797.98%-16.92M-17,399.04%-162.78K--------93.61%-839.97K50.35%-113.6K--941-373.09%-624.87K99.22%-102.44K
Cash from discontinued financing activities
Financing cash flow 3,661.61%325.39M163,876.43%261.73M-831.37%-122.34K614.63%63.84M48.47%-56.75K-93.98%8.65M74.20%-159.81K15.60%-13.14K2,831.68%8.93M-100.08%-110.13K
Net cash flow
Beginning cash position -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-10.22%201.38M-18.27%194.77M112.26%209.35M
Current changes in cash 496.09%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-51.22%-15.25M58.74%-4.78M-113.47%-18.02M
Effect of exchange rate changes -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%-15.3M165.91%11.59M568.98%11.39M-41.73%3.44M
End cash Position 141.74%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-9.55%197.73M-10.22%201.38M-18.27%194.77M
Free cash flow -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-51.33%-15.23M-15.38%-13.71M-75.40%-17.91M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Analyst Rating

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Price Target

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