Pharvaris N.V.
PHVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,319 | -$45,278 | -$46,038 | -$33,522 |
| Dep. & Amort. | $105 | $103 | $105 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,888 | $5,497 | $4,128 | $4,839 |
| Change in WC | $1,846 | $3,197 | -$2,290 | $3,917 |
| Other Non-Cash | -$189 | $6,500 | $5,623 | -$10,279 |
| Operating Cash Flow | -$30,669 | -$29,980 | -$38,472 | -$34,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $17 | -$161 | -$161 |
| 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 | -$19 | $17 | -$161 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$23 | -$105 | -$27 |
| Stock Issued | $171,371 | $0 | $29 | $593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,912 | $0 | $0 | $0 |
| Financing Cash Flow | $160,434 | -$23 | -$75 | $566 |
| Forex Effect | -$33 | -$6,938 | -$5,524 | $10,083 |
| Net Chg. in Cash | $129,714 | -$36,924 | -$44,232 | -$24,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,572 | $236,496 | $280,728 | $305,193 |
| End Cash | $329,286 | $199,572 | $236,496 | $280,728 |
| Free Cash Flow | -$30,688 | -$29,964 | -$38,633 | -$35,115 |