US Stock MarketDetailed Quotes

Pharvaris (PHVS)

Watchlist

30.110
0.0000.00%

Close May 6 16:00 ET

30.240
+0.130+0.43%

Pre 09:28 ET

1.97BMarket Cap-8.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pharvaris (PHVS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.10%-137.07M

-8.58%-37.95M

7.79%-30.67M

-8.30%-29.98M

-58.76%-38.47M

-29.10%-120.13M

-46.81%-34.95M

-41.22%-33.26M

-35.15%-27.68M

3.86%-24.23M

Net income from continuing operations

-31.21%-173.71M

-34.47%-45.08M

10.03%-37.32M

-52.65%-45.28M

-66.00%-46.04M

-32.63%-132.4M

-4.76%-33.52M

-76.87%-41.48M

-36.03%-29.66M

-22.88%-27.73M

Operating gains losses

260.22%11.74M

97.58%-239.58K

-100.34%-19.53K

353.92%6.62M

1,095.15%5.39M

-362.27%-7.33M

-317.19%-9.89M

312.38%5.71M

-290.42%-2.61M

-133.92%-541.25K

Depreciation and amortization

55.20%418.35K

15.29%104.87K

141.33%105.15K

50.02%103.03K

58.69%105.3K

4.66%269.56K

37.76%90.96K

-35.86%43.57K

11.26%68.68K

7.25%66.36K

Other non cash items

91.89%-439.59K

97.75%-29.12K

101.45%28.43K

134.77%731.8K

-1,991.72%-1.17M

-2,557.87%-5.42M

-2,167.32%-1.29M

-3,085.84%-1.97M

-13,222.40%-2.1M

44.70%-55.97K

Change In working capital

29.45%7.62M

24.35%4.87M

233.25%1.85M

85.25%3.2M

-240.34%-2.29M

200.47%5.89M

200.72%3.92M

-1,315.27%-1.39M

479.84%1.73M

123.91%1.63M

-Change in receivables

-865.55%-331.34K

-307.49%-389.16K

201.18%131.63K

133.82%51.48K

-307.27%-125.29K

16.41%-34.32K

263.56%187.56K

-611.07%-130.09K

-354.64%-152.23K

620.47%60.45K

-Change in payables and accrued expense

2.47%6.21M

-1.52%5.06M

92.45%-213.52K

1,248.18%2.23M

-124.27%-869.97K

224.51%6.06M

280.00%5.14M

-716.93%-2.83M

106.41%165.75K

3,037.92%3.58M

-Change in other current assets

1,380.09%1.75M

114.32%201.6K

22.66%1.93M

-46.79%911.06K

35.67%-1.29M

85.71%-136.35K

-132.95%-1.41M

525.14%1.57M

-17.36%1.71M

70.95%-2.01M

Cash from discontinued investing activities

Operating cash flow

-14.10%-137.07M

-8.58%-37.95M

7.79%-30.67M

-8.30%-29.98M

-58.76%-38.47M

-29.10%-120.13M

-46.81%-34.95M

-41.22%-33.26M

-35.15%-27.68M

3.86%-24.23M

Investing cash flow

Cash flow from continuing investing activities

69.41%-164.62K

99.04%-1.54K

93.89%-18.71K

141.45%16.64K

-424.30%-161K

-497.98%-538.09K

-467.01%-160.92K

-3,989.79%-306.33K

-14.43%-40.14K

-61.30%-30.71K

Net PPE purchase and sale

69.41%-164.62K

99.04%-1.54K

93.89%-18.71K

141.45%16.64K

-424.30%-161K

-497.98%-538.09K

-467.01%-160.92K

-3,989.79%-306.33K

-14.43%-40.14K

-61.30%-30.71K

Cash from discontinued investing activities

Investing cash flow

69.41%-164.62K

99.04%-1.54K

93.89%-18.71K

141.45%16.64K

-424.30%-161K

-497.98%-538.09K

-467.01%-160.92K

-3,989.79%-306.33K

-14.43%-40.14K

-61.30%-30.71K

Financing cash flow

Cash flow from continuing financing activities

5,900.52%160.61M

-52.05%271.49K

16,073.98%160.43M

-107.08%-22.9K

-109.49%-75.45K

-99.18%2.68M

-99.78%566.16K

910.82%991.93K

-99.49%323.42K

1,500.91%795.04K

Net issuance payments of debt

-37.18%-219.01K

-149.50%-66.32K

3.66%-24.89K

56.49%-23.27K

-94.44%-104.54K

27.60%-159.66K

51.37%-26.58K

65.82%-25.84K

-59.65%-53.48K

5.27%-53.76K

Net common stock issuance

7,552.47%171.74M

-43.09%337.34K

16,721.96%171.37M

-99.92%370

-84.67%29.09K

-99.35%2.24M

-99.79%592.74K

777.83%1.02M

-99.31%442.97K

--189.76K

Net other financing activities

-1,943.14%-10.91M

--469

----

103.42%592K

--0

99.41%-968

---66.07K

--659.04K

Cash from discontinued financing activities

Financing cash flow

5,900.52%160.61M

-52.05%271.49K

16,073.98%160.43M

-107.08%-22.9K

-109.49%-75.45K

-99.18%2.68M

-99.78%566.16K

910.82%991.93K

-99.49%323.42K

1,500.91%795.04K

Net cash flow

Beginning cash position

-28.25%280.73M

7.89%329.29M

-41.91%199.57M

-35.79%236.5M

-28.25%280.73M

141.74%391.23M

92.72%305.19M

91.74%343.57M

172.48%368.34M

141.74%391.23M

Current changes in cash

119.81%23.37M

-9.07%-37.68M

498.29%129.75M

-9.44%-29.99M

-64.94%-38.71M

-150.80%-117.99M

-114.52%-34.55M

-37.55%-32.58M

-163.25%-27.4M

7.17%-23.47M

Effect of exchange rate changes

-265.84%-12.42M

-99.25%76.06K

99.44%-32.5K

-363.58%-6.94M

-1,055.70%-5.52M

361.85%7.49M

300.83%10.08M

-303.52%-5.81M

284.64%2.63M

142.02%578.01K

End cash Position

3.90%291.68M

7.89%329.29M

-41.91%199.57M

-35.79%236.5M

-28.25%280.73M

92.72%305.19M

91.74%343.57M

172.48%368.34M

Free cash flow

-13.73%-137.24M

-8.09%-37.95M

8.58%-30.69M

-8.08%-29.96M

-59.23%-38.63M

-29.56%-120.67M

-47.31%-35.11M

-42.48%-33.57M

-35.12%-27.72M

3.81%-24.26M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.10%-137.07M	-8.58%-37.95M	7.79%-30.67M	-8.30%-29.98M	-58.76%-38.47M	-29.10%-120.13M	-46.81%-34.95M	-41.22%-33.26M	-35.15%-27.68M	3.86%-24.23M
Net income from continuing operations	-31.21%-173.71M	-34.47%-45.08M	10.03%-37.32M	-52.65%-45.28M	-66.00%-46.04M	-32.63%-132.4M	-4.76%-33.52M	-76.87%-41.48M	-36.03%-29.66M	-22.88%-27.73M
Operating gains losses	260.22%11.74M	97.58%-239.58K	-100.34%-19.53K	353.92%6.62M	1,095.15%5.39M	-362.27%-7.33M	-317.19%-9.89M	312.38%5.71M	-290.42%-2.61M	-133.92%-541.25K
Depreciation and amortization	55.20%418.35K	15.29%104.87K	141.33%105.15K	50.02%103.03K	58.69%105.3K	4.66%269.56K	37.76%90.96K	-35.86%43.57K	11.26%68.68K	7.25%66.36K
Other non cash items	91.89%-439.59K	97.75%-29.12K	101.45%28.43K	134.77%731.8K	-1,991.72%-1.17M	-2,557.87%-5.42M	-2,167.32%-1.29M	-3,085.84%-1.97M	-13,222.40%-2.1M	44.70%-55.97K
Change In working capital	29.45%7.62M	24.35%4.87M	233.25%1.85M	85.25%3.2M	-240.34%-2.29M	200.47%5.89M	200.72%3.92M	-1,315.27%-1.39M	479.84%1.73M	123.91%1.63M
-Change in receivables	-865.55%-331.34K	-307.49%-389.16K	201.18%131.63K	133.82%51.48K	-307.27%-125.29K	16.41%-34.32K	263.56%187.56K	-611.07%-130.09K	-354.64%-152.23K	620.47%60.45K
-Change in payables and accrued expense	2.47%6.21M	-1.52%5.06M	92.45%-213.52K	1,248.18%2.23M	-124.27%-869.97K	224.51%6.06M	280.00%5.14M	-716.93%-2.83M	106.41%165.75K	3,037.92%3.58M
-Change in other current assets	1,380.09%1.75M	114.32%201.6K	22.66%1.93M	-46.79%911.06K	35.67%-1.29M	85.71%-136.35K	-132.95%-1.41M	525.14%1.57M	-17.36%1.71M	70.95%-2.01M
Cash from discontinued investing activities
Operating cash flow	-14.10%-137.07M	-8.58%-37.95M	7.79%-30.67M	-8.30%-29.98M	-58.76%-38.47M	-29.10%-120.13M	-46.81%-34.95M	-41.22%-33.26M	-35.15%-27.68M	3.86%-24.23M
Investing cash flow
Cash flow from continuing investing activities	69.41%-164.62K	99.04%-1.54K	93.89%-18.71K	141.45%16.64K	-424.30%-161K	-497.98%-538.09K	-467.01%-160.92K	-3,989.79%-306.33K	-14.43%-40.14K	-61.30%-30.71K
Net PPE purchase and sale	69.41%-164.62K	99.04%-1.54K	93.89%-18.71K	141.45%16.64K	-424.30%-161K	-497.98%-538.09K	-467.01%-160.92K	-3,989.79%-306.33K	-14.43%-40.14K	-61.30%-30.71K
Cash from discontinued investing activities
Investing cash flow	69.41%-164.62K	99.04%-1.54K	93.89%-18.71K	141.45%16.64K	-424.30%-161K	-497.98%-538.09K	-467.01%-160.92K	-3,989.79%-306.33K	-14.43%-40.14K	-61.30%-30.71K
Financing cash flow
Cash flow from continuing financing activities	5,900.52%160.61M	-52.05%271.49K	16,073.98%160.43M	-107.08%-22.9K	-109.49%-75.45K	-99.18%2.68M	-99.78%566.16K	910.82%991.93K	-99.49%323.42K	1,500.91%795.04K
Net issuance payments of debt	-37.18%-219.01K	-149.50%-66.32K	3.66%-24.89K	56.49%-23.27K	-94.44%-104.54K	27.60%-159.66K	51.37%-26.58K	65.82%-25.84K	-59.65%-53.48K	5.27%-53.76K
Net common stock issuance	7,552.47%171.74M	-43.09%337.34K	16,721.96%171.37M	-99.92%370	-84.67%29.09K	-99.35%2.24M	-99.79%592.74K	777.83%1.02M	-99.31%442.97K	--189.76K
Net other financing activities	-1,943.14%-10.91M	--469	----	----	----	103.42%592K	--0	99.41%-968	---66.07K	--659.04K
Cash from discontinued financing activities
Financing cash flow	5,900.52%160.61M	-52.05%271.49K	16,073.98%160.43M	-107.08%-22.9K	-109.49%-75.45K	-99.18%2.68M	-99.78%566.16K	910.82%991.93K	-99.49%323.42K	1,500.91%795.04K
Net cash flow
Beginning cash position	-28.25%280.73M	7.89%329.29M	-41.91%199.57M	-35.79%236.5M	-28.25%280.73M	141.74%391.23M	92.72%305.19M	91.74%343.57M	172.48%368.34M	141.74%391.23M
Current changes in cash	119.81%23.37M	-9.07%-37.68M	498.29%129.75M	-9.44%-29.99M	-64.94%-38.71M	-150.80%-117.99M	-114.52%-34.55M	-37.55%-32.58M	-163.25%-27.4M	7.17%-23.47M
Effect of exchange rate changes	-265.84%-12.42M	-99.25%76.06K	99.44%-32.5K	-363.58%-6.94M	-1,055.70%-5.52M	361.85%7.49M	300.83%10.08M	-303.52%-5.81M	284.64%2.63M	142.02%578.01K
End cash Position	3.90%291.68M	3.90%291.68M	7.89%329.29M	-41.91%199.57M	-35.79%236.5M	-28.25%280.73M	-28.25%280.73M	92.72%305.19M	91.74%343.57M	172.48%368.34M
Free cash flow	-13.73%-137.24M	-8.09%-37.95M	8.58%-30.69M	-8.08%-29.96M	-59.23%-38.63M	-29.56%-120.67M	-47.31%-35.11M	-42.48%-33.57M	-35.12%-27.72M	3.81%-24.26M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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