Pharvaris N.V.
PHVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$100 | -$76 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $11 | $11 | $8 |
| Change in WC | $6 | -$6 | $8 | $2 |
| Other Non-Cash | -$10 | $2 | -$11 | -$12 |
| Operating Cash Flow | -$120 | -$93 | -$67 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $2 | $343 | $10 | $157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$17 | -$1 | -$13 |
| Financing Cash Flow | $3 | $325 | $9 | $144 |
| Forex Effect | $7 | -$3 | $11 | $12 |
| Net Chg. in Cash | -$111 | $229 | -$48 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $162 | $209 | $99 |
| End Cash | $281 | $391 | $162 | $209 |
| Free Cash Flow | -$121 | -$93 | -$67 | -$45 |