Pharvaris N.V. (PHVS)

NASDAQ: PHVS · IEX Real-Time Price · USD

23.35

+0.58 (2.55%)

At close: Apr 26, 2024, 4:00 PM

24.60

+1.25 (5.35%)

After-hours: Apr 26, 2024, 4:03 PM EDT

Pharvaris Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-100.88	-76.33	-42.73	-25.99	-8.03	-4.31
Depreciation & Amortization	0.26	0.15	0.08	0.01	0	0
Share-Based Compensation	10.66	11.35	8.2	1.59	0.12	0.1
Other Operating Activities	-3.09	-2.33	-10.14	2.89	1.23	0.29
Operating Cash Flow	-93.05	-67.16	-44.6	-21.5	-6.68	-3.92
Capital Expenditures	-0.09	-0.12	-0.13	-0.04	-0.01	0
Investing Cash Flow	-0.09	-0.12	-0.13	-0.04	-0.01	0
Share Issuance / Repurchase	342.91	9.61	156.83	102.51	22.47	4.51
Debt Issued / Paid	-0.22	-0.12	0	0	0	0
Other Financing Activities	-17.3	-0.84	-13.15	-1.31	-0.84	-
Financing Cash Flow	325.39	8.65	143.67	101.2	21.63	4.51
Exchange Rate Effect	-2.86	11.12	11.78	-1.36	0	0
Net Cash Flow	232.25	-58.64	98.94	79.66	14.94	0.59
Free Cash Flow	-93.14	-67.29	-44.73	-21.54	-6.69	-3.92
Free Cash Flow Per Share	-2.27	-1.99	-1.35	-0.71	-0.22	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).