Pharvaris N.V. (PHVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,188 | -45,561 | -196,537 | -150,361 | -103,662 |
| Depreciation Amortization | 330 | 123 | 473 | 366 | 237 |
| Accounts receivable | -415 | -335 | -375 | 68 | -84 |
| Accounts payable and accrued liabilities | -6,778 | -5,535 | -29 | -4,604 | 479 |
| Other Working Capital | -4,519 | -12,421 | 8,626 | 3,218 | 1,030 |
| Other Operating Activity | 10,918 | 6,653 | 32,757 | 35,450 | 24,294 |
| Operating Cash Flow | $-100,651 | $-57,076 | $-155,085 | $-115,862 | $-77,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -61 | -186 | -191 | -164 |
| Investing Cash Flow | $-92 | $-61 | $-186 | $-191 | $-164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131,532 | N/A | 194,304 | 200,350 | 33 |
| Other Financing Activity | -8,504 | -72 | -12,593 | -12,933 | -145 |
| Financing Cash Flow | $123,028 | $-72 | $181,711 | $187,416 | $-112 |
| Exchange Rate Effect | 8,647 | 4,867 | -14,050 | -14,605 | -14,147 |
| Beginning Cash Position | 339,135 | 341,381 | 317,616 | 328,143 | 318,683 |
| End Cash Position | 370,067 | 289,040 | 330,006 | 384,902 | 226,554 |
| Net Cash Flow | $30,932 | $-52,341 | $12,390 | $56,759 | $-92,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,651 | -57,076 | -155,085 | -115,862 | -77,707 |
| Capital Expenditure | -92 | -61 | -186 | -191 | -164 |
| Free Cash Flow | -100,743 | -57,137 | -155,271 | -116,053 | -77,871 |