PHVS
Pharvaris BV
31.90$
-0.3%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -137 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -3.9 | -6.7 | -21 | -45 | -67 | -93 | -120 | -137 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| 0.1 | 0.1 | 1.6 | 8.2 | 11 | 11 | 16 | 19 | |
| 0.1 | 0.1 | 2.9 | -3.5 | 0.6 | – | – | – | |
| 0.3 | 1.2 | 1.6 | 1.6 | 8.4 | -5.9 | 5.9 | 7.6 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | |
| 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.5 | -0.2 | |
| – | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | |
| 4.5 | 22 | 101 | 144 | 8.7 | 325 | 2.7 | 161 | |
| 0.6 | 15 | 78 | 111 | -48 | 229 | -111 | 11 | |
| -3.9 | -6.7 | -22 | -45 | -67 | -93 | -121 | -137 |
Data as of: September 28, 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.