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Pharvaris (PHVS)
NASDAQ:PHVS
Holding PHVS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -10.87M | $ -9.85M | $ -19.38M |
| EBITDA | - | - | $ -10.83M | $ -9.81M | $ -19.35M |
| Net Income Common Stockholders | - | - | $ -8.49M | $ -12.62M | $ -16.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.23M | $ 161.84M | $ 197.73M | $ 201.38M | $ 194.77M |
| Total Assets | $ 398.69M | $ 167.73M | $ 202.98M | $ 206.74M | $ 201.13M |
| Total Debt | $ 238.91K | $ 436.82K | $ 198.82K | $ 212.87K | $ 224.34K |
| Net Debt | $ -390.99M | $ -161.40M | $ -197.53M | $ -201.17M | $ -194.55M |
| Total Liabilities | $ 14.65M | $ 18.47M | $ 17.81M | $ 16.17M | $ 10.24M |
| Stockholders Equity | $ 384.05M | $ 124.99M | $ 185.17M | $ 190.57M | $ 190.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -15.23M | $ -13.71M | $ -17.91M |
| Operating Cash Flow | - | - | $ -15.18M | $ -13.69M | $ -17.88M |
| Investing Cash Flow | - | - | $ -50.92K | $ -23.37K | $ -26.37K |
| Financing Cash Flow | - | - | $ -13.13K | $ 8.93M | $ -110.13K |
Pharvaris Forecast EPS vs Actual EPS
Currently, no data available
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