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Pharvaris N.V. (PHVS)
:PHVS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € -252.27K | € -150.19K | € -80.46K | € 0.00 |
| Operating Income | € -145.69M | € -96.91M | € -86.74M | € -65.90M | € -25.01M |
| EBITDA | € -145.59M | € -96.85M | € -86.58M | € -54.06M | € -25.01M |
| Net Income | € -134.22M | € -100.88M | € -76.33M | € -42.73M | € -25.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 280.73M | € 391.23M | € 161.84M | € 209.35M | € 98.63M |
| Total Assets | € 291.37M | € 398.69M | € 167.73M | € 212.09M | € 101.10M |
| Total Debt | € 861.47K | € 238.91K | € 436.82K | € 250.18K | € 0.00 |
| Net Debt | € -279.87M | € -390.99M | € -161.40M | € -209.10M | € -98.63M |
| Total Liabilities | € 23.61M | € 14.65M | € 18.47M | € 7.14M | € 5.31M |
| Stockholders' Equity | € 267.76M | € 384.05M | € 149.26M | € 204.95M | € 95.79M |
| Cash Flow | |||||
| Free Cash Flow | € -120.67M | € -93.14M | € -67.29M | € -44.73M | € -21.54M |
| Operating Cash Flow | € -120.13M | € -93.05M | € -67.16M | € -44.60M | € -21.50M |
| Investing Cash Flow | € -538.09K | € -89.98K | € -124.30K | € -130.03K | € -42.98K |
| Financing Cash Flow | € 2.68M | € 325.39M | € 8.65M | € 143.67M | € 101.20M |
Pharvaris Forecast EPS vs Actual EPS
Currently, no data available
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