PHVS
Pharvaris BV
31.70$
-0.6%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Pharvaris BV (PHVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -38 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -24 | -24 | -28 | -33 | -35 | -38 | -30 | -31 | -38 | -50 | -38 | -156 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | |
| 2.9 | 2.5 | 2.4 | 3.9 | 5.1 | 4.8 | 4.1 | 5.5 | 4.9 | 4.5 | 4.5 | 6.6 | 21 | |
| -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 1.3 | 1.6 | 1.7 | -1.4 | 3.9 | -2.3 | 3.2 | 1.8 | 4.9 | -11 | 7.8 | 3.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 0.0 | – | 0.0 | 0.0 | -0.3 | – | -0.2 | 0.0 | 0.0 | – | -0.1 | 0.0 | – | |
| -0.1 | – | – | – | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | |
| -0.1 | 262 | 0.8 | 0.3 | 1.0 | 0.6 | -0.1 | 0.0 | 160 | 0.3 | -0.1 | 106 | 267 | |
| -21 | 238 | -23 | -25 | -38 | -35 | -44 | -37 | 130 | -38 | -50 | 71 | 113 | |
| -24 | -24 | -24 | -28 | -34 | -35 | -39 | -30 | -31 | -38 | -50 | -38 | -156 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.