Pharvaris N.V. (PHVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,266 | -108,042 | -79,709 | -50,472 | -29,779 |
| Depreciation Amortization | 292 | 279 | 161 | 92 | 9 |
| Accounts receivable | -37 | -44 | 335 | -154 | -410 |
| Accounts payable and accrued liabilities | 1,789 | -4,515 | 4,115 | 1,967 | 376 |
| Other Working Capital | 6,374 | -6,345 | 8,826 | 1,864 | 1,795 |
| Other Operating Activity | 4,856 | 17,961 | -4,491 | -6,062 | 3,450 |
| Operating Cash Flow | $-129,993 | $-100,707 | $-70,763 | $-52,766 | $-24,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -97 | -131 | -154 | -49 |
| Investing Cash Flow | $-582 | $-97 | $-131 | $-154 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,429 | 371,133 | 10,125 | 185,541 | 117,103 |
| Other Financing Activity | 468 | -18,960 | -1,011 | -15,563 | -1,501 |
| Financing Cash Flow | $2,896 | $352,173 | $9,114 | $169,978 | $115,602 |
| Exchange Rate Effect | 8,103 | -3,095 | 11,717 | 13,940 | -1,549 |
| Beginning Cash Position | 423,352 | 175,157 | 220,575 | 116,688 | 23,219 |
| End Cash Position | 303,776 | 423,430 | 170,512 | 247,686 | 112,664 |
| Net Cash Flow | $-119,576 | $248,273 | $-50,063 | $130,998 | $89,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,993 | -100,707 | -70,763 | -52,766 | -24,559 |
| Capital Expenditure | -582 | -97 | -131 | -154 | -49 |
| Free Cash Flow | -130,575 | -100,804 | -70,894 | -52,920 | -24,608 |