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PHVS
Pharvaris N.V.
31.10
2 x 22.92
2 x 40.00
bid
ask
-
0.02
0.06%
2 @ 04:00 PM
31.10 +0.00 (0.00%)
Ytd12.07%
1y36.16%
31.09
day range
31.91
20.96
52 week range
38.86
Open31.14Prev Close31.12Low31.09High31.91Mkt Cap2.18B
Vol754.99KAvg Vol711.75KEPS-3.06P/EN/AForward P/E-10.24
Beta-2.46Short Ratio1.70Inst. Own93.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg34.83200-d Avg30.581yr Est57.23
Income Statement
Operating Expenses50.79M
Research and Development Expense35.00M
Selling, General and Administrative Expense15.79M
Operating Income-50.79M
Interest Expense-3.55M
Income Tax Expense602.20K
Net Income-47.84M
Net Income Common Stock-47.84M
Net Income Common Stock (USD)-54.37M
Consolidated Income-47.84M
Earnings per Basic Share-0.70
Earnings per Basic Share (USD)-0.79
Earnings per Diluted Share-0.70
Earning Before Interest & Taxes (EBIT)-50.79M
Earning Before Interest & Taxes (USD)-57.71M
Weighted Average Shares65.40M
Balance Sheet
Cash and Equivalents318.28M
Cash and Equivalents (USD)361.68M
Trade and Non-Trade Receivables1.07M
Current Assets322.68M
Property, Plant & Equipment Net1.21M
Total Assets328.67M
Debt Current192.40K
Total Debt673.73K
Debt Non-Current481.33K
Total Liabilities27.86M
Accumulated Retained Earnings (Deficit)-668.58M
Accumulated Other Comprehensive Income468.77K
Shareholders Equity300.81M
Shareholders Equity (USD)341.83M
Assets Non-Current5.99M
Total Debt (USD)765.60K
Trade and Non-Trade Payables2.79M
Tax Assets4.78M
Cash Flow
Depreciation, Amortization & Accretion179.30K
Net Cash Flow from Financing105.87M
Net Cash Flow / Change in Cash & Cash Equivalents68.05M
Capital Expenditure-26.91K
Issuance (Purchase) of Equity Shares113.13M
Issuance (Repayment) of Debt Securities -62.04K
Net Cash Flow from Investing-26.91K
Net Cash Flow from Operations-37.80M
Effect of Exchange Rate Changes on Cash 3.28M
Share Based Compensation6.63M