US Stock MarketDetailed Quotes

PHVS Pharvaris

Watchlist
  • 23.930
  • -0.220-0.91%
Close Nov 4 16:00 ET
  • 23.930
  • 0.0000.00%
Post 16:01 ET
1.29BMarket Cap-8467P/E (TTM)

Pharvaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-51.24%-15.18M
Net income from continuing operations
-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
-20.01%-10.89M
Operating gains losses
-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
-165.87%-11.52M
Depreciation and amortization
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
33.21%38.57K
Other non cash items
-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
-66.93%26.04K
Change In working capital
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
354.00%4.4M
-Change in receivables
-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
-189.84%-72.23K
-Change in payables and accrued expense
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
10,712.03%4.1M
-Change in other current assets
-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
-56.43%371.02K
Cash from discontinued investing activities
Operating cash flow
-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
-51.24%-15.18M
Investing cash flow
Cash flow from continuing investing activities
-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
-82.24%-50.92K
Net PPE purchase and sale
-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
-82.24%-50.92K
Cash from discontinued investing activities
Investing cash flow
-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
-82.24%-50.92K
Financing cash flow
Cash flow from continuing financing activities
-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
15.60%-13.14K
Net issuance payments of debt
-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
-131.32%-36K
Net common stock issuance
-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
--21.93K
Net other financing activities
---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
--941
Cash from discontinued financing activities
Financing cash flow
-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
15.60%-13.14K
Net cash flow
Beginning cash position
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
-10.22%201.38M
Current changes in cash
-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
-51.22%-15.25M
Effect of exchange rate changes
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
165.91%11.59M
End cash Position
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
-9.55%197.73M
Free cash flow
-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
-51.33%-15.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-51.24%-15.18M
Net income from continuing operations -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-20.01%-10.89M
Operating gains losses -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-165.87%-11.52M
Depreciation and amortization 11.26%68.68K7.25%66.36K68.40%257.55K42.99%66.03K76.12%67.93K74.63%61.72K88.34%61.87K97.67%152.94K38.38%46.17K33.21%38.57K
Other non cash items -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-66.93%26.04K
Change In working capital 479.84%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%-119.97K354.00%4.4M
-Change in receivables -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-189.84%-72.23K
-Change in payables and accrued expense 106.41%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%177.22K10,712.03%4.1M
-Change in other current assets -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-56.43%371.02K
Cash from discontinued investing activities
Operating cash flow -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-51.24%-15.18M
Investing cash flow
Cash flow from continuing investing activities -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-82.24%-50.92K
Net PPE purchase and sale -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-82.24%-50.92K
Cash from discontinued investing activities
Investing cash flow -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-82.24%-50.92K
Financing cash flow
Cash flow from continuing financing activities -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%-159.81K15.60%-13.14K
Net issuance payments of debt -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-131.32%-36K
Net common stock issuance -99.31%442.97K--189.76K3,468.33%342.91M--278.71M429.31%116.05K568.97%64.08M--0-93.87%9.61M--0--21.93K
Net other financing activities ---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--941
Cash from discontinued financing activities
Financing cash flow -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%-159.81K15.60%-13.14K
Net cash flow
Beginning cash position 172.48%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-10.22%201.38M
Current changes in cash -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-51.22%-15.25M
Effect of exchange rate changes 284.64%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%-15.3M165.91%11.59M
End cash Position 91.74%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-9.55%197.73M
Free cash flow -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-51.33%-15.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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