Pharvaris N.V. (PHVS)
16.61
0.78 (4.93%)
At close: Apr 25, 2025, 9:49 AM
Pharvaris Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -33.52M | -41.48M | -29.88M | -27.73M | -31.91M | -23.45M | -21.8M | -22.57M | -38.89M | -10.89M | -9.88M | -15.99M | -12.36M | -9.08M | -15.2M | -6.02M | -10.65M | -6.4M | -5.75M | -3.28M | -3.46M | -2.01M | -2.01M | -2.01M | -1.08M | -1.08M | -1.08M | -1.08M | |
| 90.96K | 43.57K | 68.68K | 66.36K | 64.33K | 67.93K | 61.72K | 61.87K | 46.17K | 38.57K | 35.34K | 32.85K | 33.37K | 28.95K | 11.99K | 3.06K | 2.58K | 2.15K | 1.56K | 1.1K | 442.00 | 137.25 | 137.25 | 137.25 | n/a | n/a | n/a | n/a | |
| 4.84M | 5.08M | 3.89K | 2.4M | 2.48M | 2.89M | 2.72M | 2.58M | 3.22M | 3.04M | 3.14M | 1.95M | 1.99M | 2.34M | 1.77M | 2.1M | 537.31K | 390.29K | 366.42K | 293.72K | 34.61K | 29.04K | 29.04K | 29.04K | 25.19K | 25.19K | 25.19K | 25.19K | |
| 3.73M | -1.25M | 4.5M | -1.08K | 3.31M | 842.93K | 2.11M | -7.95M | 576.75K | 1.47M | 3.48M | -1.33M | 2.95K | 533.63 | 373.03 | -3.81K | 1.46K | n/a | -638.66 | 276.08 | 941.95 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.28M | 4.48M | 399.86K | -55.97K | 10.16M | -61.74K | 16.04K | 1.55M | 15.34M | -11.78M | -11.51M | -3.45M | 29.35K | 78.74K | 246.65K | -87.04K | 1.26M | 125.37K | 42.41K | -11.46K | -4.1K | -923.25 | -923.25 | -923.25 | 742.25 | 742.25 | 742.25 | 742.25 | |
| n/a | n/a | n/a | n/a | -4.57M | -3.11M | -1.02M | n/a | n/a | n/a | n/a | n/a | -4.01M | -4.38M | 2.24M | -5.91M | n/a | n/a | -22.3K | 7.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.92M | -1.39M | 1.73M | 1.63M | 1.35M | 113.97K | -454.36K | -6.82M | -119.97K | 4.4M | 4.52M | -426.65K | 1.82M | 969.97K | -931.27K | -282.05K | -64.77K | -741.34K | 1.72M | 660.31K | 280.36K | 309.29K | 309.29K | 309.29K | 72.89K | 72.89K | 72.89K | 72.89K | |
| -34.95M | -33.26M | -27.68M | -24.23M | -22.42M | -23.55M | -20.48M | -25.2M | -20.41M | -15.18M | -13.69M | -17.88M | -12.5M | -10.04M | -11.86M | -10.2M | -8.91M | -6.62M | -3.64M | -2.33M | -3.15M | -1.67M | -1.67M | -1.67M | -979.66K | -979.66K | -979.66K | -979.66K | |
| -160.92K | -306.32K | -40.14K | -30.71K | -26.96K | -7.49K | -35.08K | -19.04K | -23.64K | -50.92K | -23.37K | -26.37K | -68.54K | -27.94K | -23.49K | -10.06K | -7.32K | -17.23K | -4.14K | -14.29K | -9.18K | -3.37K | -3.37K | -3.37K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37K | 3.37K | 3.37K | n/a | n/a | n/a | n/a | |
| -160.92K | -306.32K | -40.14K | -30.71K | -26.96K | -7.49K | -35.08K | -19.04K | -23.64K | -50.92K | -23.37K | -26.37K | -68.54K | -27.94K | -23.49K | -10.06K | -7.32K | -17.23K | -4.14K | -14.29K | -9.18K | -3.37K | -3.37K | -3.37K | -742.25 | -742.25 | -742.25 | -742.25 | |
| -26.58K | -25.84K | -53.48K | -53.76K | -54.66K | -75.6K | -33.5K | -56.75K | -46.21K | -36K | -21.3K | -16.02K | n/a | -15.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -968 | -66.07K | 659.04K | -16.92M | -162.78K | -210.47K | n/a | -113.6K | 941.00 | -624.87K | -102.44K | -208.24K | n/a | 223.8K | -13.15M | -527.6K | -786.48K | n/a | n/a | -666.18K | 5.41M | 5.41M | 5.41M | 1.13M | 1.13M | 1.13M | 1.13M | |
| 566.16K | 991.93K | 323.42K | 795.04K | 254.3M | -122.34K | 63.84M | -56.75K | -159.81K | -13.13K | 8.93M | -110.13K | -619.36K | -15.56K | 304.72K | 144M | 66.95M | 34.25M | n/a | n/a | -666.18K | 5.41M | 5.41M | 5.41M | 1.13M | 1.13M | 1.13M | 1.13M | |
| -24.47M | -38.38M | -24.77M | -22.89M | 232.95M | -20.83M | 44.01M | -26.66M | -35.89M | -3.65M | 6.61M | -14.58M | -9.24M | -5.72M | -14.01M | 139.69M | 56.68M | 27.62M | -3.64M | -2.35M | -3.82M | 3.74M | 3.74M | 3.74M | 147.55K | 147.55K | 147.55K | 147.55K | |
| -35.11M | -33.57M | -27.72M | -24.26M | -22.45M | -23.56M | -20.52M | -25.22M | -20.44M | -15.23M | -13.71M | -17.91M | -12.57M | -10.07M | -11.88M | -10.21M | -8.92M | -6.64M | -3.64M | -2.34M | -3.16M | -1.67M | -1.67M | -1.67M | -979.66K | -979.66K | -979.66K | -979.66K |