Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
34.91
+0.46 (1.34%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Pharvaris Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-171.91-169.82-145.69-96.91-86.71-54.14
Net Income
-168.56-175.7-134.22-100.88-76.33-42.73
Earnings Per Share
-2.75-2.97-2.48-2.63-2.27-1.40
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
246.96291.68280.73391.23161.84209.35
Total Debt
0.740.780.860.240.440.25
Net Cash (Debt)
246.22290.9279.87390.99161.4209.1
Net Cash Growth
4.44%3.94%-28.42%142.25%-22.81%112.01%
Net Cash Per Share
3.984.925.1810.184.816.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-147.37-137.07-120.13-93.05-67.16-44.6
Capital Expenditures
-0.06-0.16-0.54-0.09-0.12-0.13
Free Cash Flow
-147.42-137.24-120.67-93.14-67.29-44.73
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.