Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Pharvaris N.V. Ordinary Shares (PHVS)
Pharvaris NV is a clinical-stage company. It is focused on the discovery and development and commercialization of therapies for rare diseases with significant unmet need, initially focused on angioedema and other bradykinin-mediated diseases.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/05/2021
Market Cap
1,019,557,382
Shares Outstanding
40,860,000
Weighted SO
52,108,675
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
-3.1030
Last Div
0.0000
Range
15.0-33.0
Chg
-0.2450
Avg Vol
61946
Mkt Cap
1019557382
Exch
NASDAQ
Country
NL
Phone
31 71 203 6410
DCF Diff
7.7944
DCF
11.2056
Div Yield
0.0000
P/S
0.0000
EV Multiple
-6.5775
P/FV
2.5780
Div Yield %
0.0000
P/E
-11.1840
PEG
0.8463
Payout
0.0000
Current Ratio
20.5255
Quick Ratio
20.1267
Cash Ratio
20.0660
DSO
0.0000
DIO
10178.7474
Op Cycle
0.0000
DPO
7726.8539
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0146
ROA
-0.2193
ROE
-0.3094
ROCE
-0.2368
NI/EBT
1.0146
EBT/EBIT
0.9593
EBIT/Rev
0.0000
Debt Ratio
0.0005
D/E
0.0005
LT Debt/Cap
0.0002
Total Debt/Cap
0.0005
Int Coverage
-3235.9713
CF/Debt
-476.1409
Equity Multi
1.0513
Rec Turnover
0.0000
Pay Turnover
0.0472
Inv Turnover
0.0359
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.6851
FCF/Share
-1.6870
Cash/Share
6.8444
OCF/Sales
0.0000
FCF/OCF
1.0011
CF Coverage
-476.1409
ST Coverage
-752.8268
CapEx Coverage
-904.7636
Div&CapEx Cov
-904.7636
P/BV
2.5780
P/B
2.5780
P/S
0.0000
P/E
-11.1840
P/FCF
-10.1991
P/OCF
-10.2104
P/CF
-10.2104
PEG
0.8463
P/S
0.0000
EV Multiple
-6.5775
P/FV
2.5780
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.01K | ▲ 66.75K | ▼ 64.33K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -44.01K | ▼ -66.75K | ▲ -64.33K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 911.35K | ▲ 2.53M | ▲ 7.71M | ▲ 10.70M | ▲ 16.05M | ▲ 18.51M | ▼ 18.14M |
General And Administrative Expenses | 167.03K | ▲ 915.75K | ▲ 2.05M | ▲ 5.54M | ▲ 7.52M | ▲ 9.80M | ▼ 8.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -284.18K |
Selling General And Administrative Expenses | 167.03K | ▲ 915.75K | ▲ 2.05M | ▲ 5.54M | ▲ 7.52M | ▲ 9.80M | ▼ 8.28M |
Other Expenses | -2.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | -1.08M | ▲ 3.45M | ▲ 9.76M | ▲ 16.24M | ▲ 23.57M | ▲ 28.31M | ▼ 26.42M |
Cost And Expenses | 1.08M | ▲ 3.45M | ▲ 9.76M | ▲ 16.24M | ▲ 23.57M | ▲ 28.31M | ▼ 26.48M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.00 | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -88.28K | ▲ 0.00 | ▲ 5.31K |
Depreciation And Amortization | -95.00 | ▲ 442.00 | ▲ 2.58K | ▲ 33.37K | ▲ 46.17K | ▲ 66.36K | ▼ 64.33K |
Ebitda | -1.08M | ▼ -3.43M | ▼ -9.94M | ▼ -20.37M | ▼ -23.54M | ▼ -28.25M | ▲ -26.42M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -1.08M | ▼ -3.46M | ▼ -10.65M | ▼ -12.36M | ▼ -23.59M | ▼ -28.31M | ▲ -26.48M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -95.00 | ▼ -12.95K | ▼ -787.08K | ▲ 4.16M | ▼ -15.30M | ▲ 578.22K | ▼ -4.70M |
Income Before Tax | -1.08M | ▼ -3.46M | ▼ -10.65M | ▼ -12.36M | ▼ -38.89M | ▲ -27.73M | ▼ -31.18M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 95.00 | ▲ 12.95K | ▼ -83.25K | ▲ -19.63K | ▲ 303.20K | ▼ 285.12K | ▲ 728.51K |
Net Income | -1.08M | ▼ -3.46M | ▼ -10.56M | ▼ -12.34M | ▼ -39.20M | ▲ -28.02M | ▼ -31.91M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.03 | ▼ -0.11 | ▼ -1.16 | ▲ -0.37 | ▼ -1.16 | ▲ -0.52 | ▼ -0.61 |
Eps Diluted | -0.03 | ▼ -0.11 | ▼ -1.16 | ▲ -0.37 | ▼ -1.16 | ▲ -0.52 | ▼ -0.61 |
Weighted Average Shs Out | 31.84M | 31.84M | ▼ 9.10M | ▲ 33.14M | ▲ 33.82M | ▲ 53.82M | ▼ 52.29M |
Weighted Average Shs Out Dil | 31.84M | 31.84M | ▼ 9.10M | ▲ 33.14M | ▲ 33.82M | ▲ 53.82M | ▼ 52.29M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.35M | ▲ 20.33M | ▲ 98.63M | ▲ 209.35M | ▼ 161.84M | ▲ 368.34M | ▲ 391.55M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.35M | ▲ 20.33M | ▲ 98.63M | ▲ 209.35M | ▼ 161.84M | ▲ 368.34M | ▲ 391.55M |
Net Receivables | 6.61K | ▲ 210.84K | ▲ 569.58K | ▲ 700.08K | ▼ 382.47K | ▲ 842.60K | ▲ 1.04M |
Inventory | 0.00 | 0.00 | ▲ 540.70K | ▲ 1.51M | ▲ 4.04M | ▲ 7.32M | ▼ 1.00 |
Other Current Assets | 5.66K | ▲ 47.54K | ▲ 1.21M | ▼ 5.70K | ▲ 582.59K | ▼ 271.07K | ▲ 5.59M |
Total Current Assets | 1.36M | ▲ 20.58M | ▲ 100.95M | ▲ 211.57M | ▼ 166.85M | ▲ 376.78M | ▲ 398.18M |
Property Plant Equipment Net | 0.00 | ▲ 12.93K | ▲ 48.50K | ▲ 351.35K | ▲ 626.44K | ▼ 420.96K | ▲ 455.95K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 99.34K | ▲ 172.05K | ▲ 259.80K | ▲ 396.10K | ▼ 387.85K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Non Current Assets | 0.00 | ▲ 12.93K | ▲ 147.84K | ▲ 523.40K | ▲ 886.24K | ▼ 817.06K | ▲ 843.80K |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 |
Total Assets | 1.36M | ▲ 20.60M | ▲ 101.10M | ▲ 212.09M | ▼ 167.73M | ▲ 377.60M | ▲ 399.02M |
Account Payables | 61.59K | ▲ 509.95K | ▲ 846.95K | ▲ 2.13M | ▲ 5.98M | ▼ 5.56M | ▼ 2.91M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 99.43K | ▲ 187.40K | ▼ 120.46K | ▲ 195.50K |
Tax Payables | 0.00 | ▲ 7.82K | ▼ 0.00 | ▲ 491.22K | ▲ 1.17M | ▼ 528.07K | ▼ 430.28K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.46K | ▲ 430.28K |
Other Current Liabilities | 58.75K | ▲ 1.41M | ▲ 4.47M | ▲ 4.76M | ▲ 12.06M | ▲ 12.80M | ▼ 11.08M |
Total Current Liabilities | 120.34K | ▲ 1.92M | ▲ 5.31M | ▲ 6.99M | ▲ 18.22M | ▲ 18.36M | ▼ 14.61M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 150.75K | ▲ 249.42K | ▼ 70.00K | ▼ 43.56K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 61.59K | ▼ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | ▲ 35.00 |
Total Non Current Liabilities | 61.59K | ▲ 509.95K | ▲ 846.95K | ▼ 150.75K | ▲ 249.42K | ▼ 70.00K | ▼ 43.60K |
Other Liabilities | -61.59K | ▼ -509.95K | ▼ -846.95K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 250.18K | ▲ 436.82K | ▼ 190.46K | ▼ 43.60K |
Total Liabilities | 120.34K | ▲ 1.92M | ▲ 5.31M | ▲ 7.14M | ▲ 18.47M | ▼ 18.43M | ▼ 14.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 25.23K | ▲ 130.96K | ▲ 235.69K | ▲ 3.98M | ▲ 4.06M | ▲ 6.46M | ▼ 6.28M |
Retained Earnings | -2.61M | ▼ -18.47M | ▼ -44.46M | ▼ -87.57M | ▼ -164.19M | ▼ -294.02M | ▲ -266.14M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 392.14K | ▲ 1.98M | ▲ 9.80M | ▲ 20.21M | ▲ 29.88M | ▼ 27.90M |
Other Total Stockholders Equity | 3.82M | ▲ 36.62M | ▲ 138.03M | ▲ 278.74M | ▲ 289.18M | ▲ 616.84M | ▼ 616.32M |
Total Stockholders Equity | 1.24M | ▲ 18.67M | ▲ 95.79M | ▲ 204.95M | ▼ 149.26M | ▲ 359.17M | ▲ 384.37M |
Total Equity | 1.24M | ▲ 18.67M | ▲ 95.79M | ▲ 204.95M | ▼ 149.26M | ▲ 359.17M | ▲ 384.37M |
Total Liabilities And Stockholders Equity | 1.36M | ▲ 20.60M | ▲ 101.10M | ▲ 212.09M | ▼ 167.73M | ▲ 377.60M | ▲ 399.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.36M | ▲ 20.60M | ▲ 101.10M | ▲ 212.09M | ▼ 167.73M | ▲ 377.60M | ▲ 399.02M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 250.18K | ▲ 436.82K | ▼ 190.46K | ▲ 239.10K |
Net Debt | -1.35M | ▼ -20.33M | ▼ -98.63M | ▼ -209.10M | ▲ -161.40M | ▼ -368.15M | ▼ -391.32M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.08M | ▼ -3.46M | ▼ -10.65M | ▼ -12.36M | ▼ -38.89M | ▲ -27.73M | ▼ -31.91M |
Depreciation And Amortization | 0.00 | ▲ 442.00 | ▲ 2.58K | ▲ 33.37K | ▲ 46.17K | ▲ 66.36K | ▼ 64.33K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -4.01M | ▲ 0.00 | 0.00 | ▼ -4.57M |
Stock Based Compensation | 25.19K | ▲ 34.61K | ▲ 537.31K | ▲ 1.99M | ▲ 3.22M | ▼ 2.40M | ▲ 2.48M |
Change In Working Capital | 72.89K | ▲ 280.36K | ▼ -64.77K | ▲ 1.82M | ▼ -119.97K | ▲ 1.63M | ▼ 1.35M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.36K | ▼ 60.00 | ▼ -112.56K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -111.46K | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -609.62K | ▲ 2.66M | ▼ -1.85M |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 576.75K | ▼ -1.08K | ▲ 3.31M |
Other Non Cash Items | 742.00 | ▼ -4.10K | ▲ 1.26M | ▼ 29.35K | ▲ 15.34M | ▼ -55.97K | ▲ 10.16M |
Net Cash Provided By Operating Activities | -979.66K | ▼ -3.15M | ▼ -8.91M | ▼ -12.50M | ▼ -20.41M | ▼ -24.23M | ▲ -22.42M |
Investments In Property Plant And Equipment | 0.00 | ▼ -9.18K | ▲ -7.32K | ▼ -68.54K | ▲ -23.64K | ▼ -30.71K | ▲ -26.96K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -742.00 | ▼ -9.18K | ▲ -7.32K | ▼ -68.54K | ▲ -23.64K | ▼ -30.71K | ▲ -26.96K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -15.56K | ▼ -46.21K | ▼ -53.76K | ▼ -54.66K |
Common Stock Issued | 1.13M | ▼ 0.00 | ▲ 67.48M | ▼ -411.12K | ▲ 2.38K | ▲ 189.76K | ▲ 254.35M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.13M | ▲ -666.18K | ▲ -527.60K | ▲ -192.68K | ▲ -113.60K | ▲ 659.04K | ▼ -16.92M |
Net Cash Used Provided By Financing Activities | 1.13M | ▼ -666.18K | ▲ 66.95M | ▼ -619.36K | ▲ -159.81K | ▲ 795.04K | ▲ 254.30M |
Effect Of Forex Changes On Cash | 742.00 | ▼ 0.00 | ▲ 14.31K | ▲ 3.95M | ▼ -15.30M | ▲ 578.01K | ▼ -5.02M |
Net Change In Cash | 147.55K | ▼ -3.82M | ▲ 56.68M | ▼ -9.24M | ▼ -35.89M | ▲ -22.89M | ▲ 232.95M |
Cash At End Of Period | 1.35M | ▲ 20.33M | ▲ 98.63M | ▲ 209.35M | ▼ 161.84M | ▲ 368.34M | ▲ 391.55M |
Cash At Beginning Of Period | 1.20M | ▲ 24.15M | ▲ 41.95M | ▲ 218.60M | ▼ 197.73M | ▲ 391.23M | ▼ 158.61M |
Operating Cash Flow | -979.66K | ▼ -3.15M | ▼ -8.91M | ▼ -12.50M | ▼ -20.41M | ▼ -24.23M | ▲ -22.42M |
Capital Expenditure | 0.00 | ▼ -9.18K | ▲ -7.32K | ▼ -68.54K | ▲ -23.64K | ▼ -30.71K | ▲ -26.96K |
Free Cash Flow | -979.66K | ▼ -3.16M | ▼ -8.92M | ▼ -12.57M | ▼ -20.44M | ▼ -24.26M | ▲ -22.45M |
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