Pharvaris N.V.
PHVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132,397 | -$99,826 | -$75,653 | -$42,661 |
| Dep. & Amort. | $270 | $258 | $153 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,209 | $10,663 | $11,349 | $8,196 |
| Change in WC | $5,890 | -$5,863 | $8,377 | $1,575 |
| Other Non-Cash | -$10,102 | $1,719 | -$11,388 | -$11,788 |
| Operating Cash Flow | -$120,130 | -$93,049 | -$67,163 | -$44,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$538 | -$90 | -$124 | -$130 |
| 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 | -$538 | -$90 | -$124 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | -$221 | -$120 | $0 |
| Stock Issued | $2,244 | $342,911 | $9,610 | $156,826 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $592 | -$17,298 | -$840 | -$13,154 |
| Financing Cash Flow | $2,677 | $325,393 | $8,650 | $143,671 |
| Forex Effect | $7,488 | -$2,860 | $11,121 | $11,783 |
| Net Chg. in Cash | -$110,504 | $229,394 | -$47,516 | $110,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391,232 | $161,837 | $209,353 | $98,629 |
| End Cash | $280,728 | $391,232 | $161,837 | $209,353 |
| Free Cash Flow | -$120,668 | -$93,139 | -$67,287 | -$44,730 |