US Stock MarketDetailed Quotes

PHVS Pharvaris

Watchlist
  • 21.710
  • -0.390-1.76%
Close May 16 16:00 ET
1.17BMarket Cap-8037P/E (TTM)

Pharvaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-51.24%-15.18M
-15.41%-13.69M
Net income from continuing operations
-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
-20.01%-10.89M
35.00%-9.88M
Operating gains losses
-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
-165.87%-11.52M
-580.28%-11.54M
Depreciation and amortization
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
33.21%38.57K
194.86%35.35K
Other non cash items
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
-66.93%26.04K
-84.31%38.71K
Change In working capital
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
354.00%4.4M
585.34%4.52M
-Change in receivables
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
-189.84%-72.23K
296.61%337.09K
-Change in payables and accrued expense
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
10,712.03%4.1M
366.11%3.47M
-Change in other current assets
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
-56.43%371.02K
30.88%712.37K
Cash from discontinued investing activities
Operating cash flow
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
-51.24%-15.18M
-15.41%-13.69M
Investing cash flow
Cash flow from continuing investing activities
-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
-82.24%-50.92K
0.52%-23.37K
Net PPE purchase and sale
-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
-82.24%-50.92K
0.52%-23.37K
Cash from discontinued investing activities
Investing cash flow
-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
-82.24%-50.92K
0.52%-23.37K
Financing cash flow
Cash flow from continuing financing activities
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
15.60%-13.14K
2,831.68%8.93M
Net issuance payments of debt
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
-131.32%-36K
-324.92%-21.3K
Net common stock issuance
--189.76K
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
Net other financing activities
--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
--941
-373.09%-624.87K
Cash from discontinued financing activities
Financing cash flow
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
15.60%-13.14K
2,831.68%8.93M
Net cash flow
Beginning cash position
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
-10.22%201.38M
-18.27%194.77M
Current changes in cash
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
-51.22%-15.25M
58.74%-4.78M
Effect of exchange rate changes
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
165.91%11.59M
568.98%11.39M
End cash Position
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
-9.55%197.73M
-10.22%201.38M
Free cash flow
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
-51.33%-15.23M
-15.38%-13.71M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-51.24%-15.18M-15.41%-13.69M
Net income from continuing operations -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-20.01%-10.89M35.00%-9.88M
Operating gains losses -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-165.87%-11.52M-580.28%-11.54M
Depreciation and amortization 7.25%66.36K68.40%257.55K42.99%66.03K76.12%67.93K74.63%61.72K88.34%61.87K97.67%152.94K38.38%46.17K33.21%38.57K194.86%35.35K
Other non cash items 44.70%-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-66.93%26.04K-84.31%38.71K
Change In working capital 123.91%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%-119.97K354.00%4.4M585.34%4.52M
-Change in receivables 620.47%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-189.84%-72.23K296.61%337.09K
-Change in payables and accrued expense 3,037.92%3.58M-146.05%-4.87M-1,710.45%-2.85M-88.84%458.13K-174.52%-2.59M-95.95%114.21K621.07%10.57M112.47%177.22K10,712.03%4.1M366.11%3.47M
-Change in other current assets 70.95%-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-56.43%371.02K30.88%712.37K
Cash from discontinued investing activities
Operating cash flow 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-51.24%-15.18M-15.41%-13.69M
Investing cash flow
Cash flow from continuing investing activities -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-82.24%-50.92K0.52%-23.37K
Net PPE purchase and sale -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-82.24%-50.92K0.52%-23.37K
Cash from discontinued investing activities
Investing cash flow -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-82.24%-50.92K0.52%-23.37K
Financing cash flow
Cash flow from continuing financing activities 1,500.91%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%-159.81K15.60%-13.14K2,831.68%8.93M
Net issuance payments of debt 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-131.32%-36K-324.92%-21.3K
Net common stock issuance --189.76K3,468.33%342.91M--278.71M429.31%116.05K568.97%64.08M--0-93.87%9.61M--0--21.93K11,738.36%9.58M
Net other financing activities --659.04K-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%-624.87K
Cash from discontinued financing activities
Financing cash flow 1,500.91%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%-159.81K15.60%-13.14K2,831.68%8.93M
Net cash flow
Beginning cash position 141.74%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-10.22%201.38M-18.27%194.77M
Current changes in cash 7.17%-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-51.22%-15.25M58.74%-4.78M
Effect of exchange rate changes 142.02%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%-15.3M165.91%11.59M568.98%11.39M
End cash Position 172.48%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-9.55%197.73M-10.22%201.38M
Free cash flow 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-51.33%-15.23M-15.38%-13.71M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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