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Pharvaris N.V. (PHVS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.35-1.36 (-6.26%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,263
-100,875
-76,333
-42,731
-25,986
Depreciation & amortisation
262.037
257.551
152.941
77.37
7.401
Stock-based compensation
10,481
10,663
11,349
8,196
1,588
Change in working capital
2,594
-5,863
8,377
1,575
1,572
Other working capital
-92,178
-93,139
-67,287
-44,730
-21,543
Other non-cash items
-158.774
-204.019
39.254
267.7
98.678
Net cash provided by operating activities
-92,076
-93,049
-67,163
-44,600
-21,500
Cash flows from investing activities
Investments in property, plant and equipment
-101.654
-89.984
-124.296
-130.032
-42.977
Net cash used for investing activities
-101.654
-89.984
-124.296
-130.032
-42.977
Cash flows from financing activities
Debt repayment
-217.516
-220.507
-119.527
0
0
Common stock issued
343,101
342,911
9,610
156,826
102,515
Other financing activities
-
-17,298
-839.97
-13,154
-1,314
Net cash used provided by (used for) financing activities
326,245
325,393
8,650
143,671
101,201
Net change in cash
234,067
232,254
-58,637
98,942
79,658
Cash at beginning of period
135,181
161,837
209,353
98,629
20,326
Cash at end of period
369,248
391,232
161,837
209,353
98,629
Free cash flow
Operating cash flow
-92,076
-93,049
-67,163
-44,600
-21,500
Capital expenditure
-101.654
-89.984
-124.296
-130.032
-42.977
Free cash flow
-92,178
-93,139
-67,287
-44,730
-21,543