Pharvaris Cash from 2010 to 2024
| PHVS Stock | USD 23.69 1.40 6.28% |
Cash | First Reported 2017-03-31 | Previous Quarter 343.6 M | Current Value 305.2 M | Quarterly Volatility 124.1 M |
Check Pharvaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pharvaris' main balance sheet or income statement drivers, such as Tax Provision of 634.5 K, Net Interest Income of 223.4 K or Depreciation And Amortization of 54.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.41. Pharvaris financial statements analysis is a perfect complement when working with Pharvaris Valuation or Volatility modules.
Pharvaris | Cash |
Latest Pharvaris' Cash Growth Pattern
Below is the plot of the Cash of Pharvaris BV over the last few years. Cash refers to the most liquid asset of Pharvaris BV, which is listed under current asset account on Pharvaris BV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pharvaris customers. The amounts must be unrestricted with restricted cash listed in a different Pharvaris account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pharvaris' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pharvaris' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Pharvaris Cash Regression Statistics
| Arithmetic Mean | 89,061,138 | |
| Geometric Mean | 19,100,582 | |
| Coefficient Of Variation | 159.70 | |
| Mean Deviation | 110,205,146 | |
| Median | 4,795,135 | |
| Standard Deviation | 142,229,397 | |
| Sample Variance | 20229.2T | |
| Range | 406M | |
| R-Value | 0.79 | |
| Mean Square Error | 8025.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | 25,275,725 | |
| Total Sum of Squares | 283208.8T |
Pharvaris Cash History
Other Fundumenentals of Pharvaris BV
Pharvaris Cash component correlations
Click cells to compare fundamentals
About Pharvaris Financial Statements
Pharvaris shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Pharvaris investors may analyze each financial statement separately, they are all interrelated. The changes in Pharvaris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pharvaris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 391.2 M | 410.8 M | |
| Cash And Short Term Investments | 391.6 M | 411.1 M | |
| Change In Cash | 230.2 M | 241.7 M | |
| Free Cash Flow | -93.1 M | -88.5 M | |
| Begin Period Cash Flow | 161.4 M | 91.6 M | |
| Total Cashflows From Investing Activities | -111.9 K | -106.3 K | |
| Other Cashflows From Financing Activities | -17.3 M | -16.4 M | |
| Other Non Cash Items | -2.5 M | -2.6 M | |
| Total Cash From Operating Activities | -93 M | -88.4 M | |
| Total Cash From Financing Activities | 325.4 M | 341.7 M | |
| End Period Cash Flow | 391.6 M | 411.1 M | |
| Free Cash Flow Yield | (0.10) | (0.10) | |
| Operating Cash Flow Per Share | (2.42) | (2.54) | |
| Free Cash Flow Per Share | (2.43) | (2.55) | |
| Cash Per Share | 10.20 | 10.71 | |
| EV To Operating Cash Flow | (6.27) | (6.58) | |
| EV To Free Cash Flow | (6.26) | (6.58) | |
| Price To Operating Cash Flows Ratio | (10.47) | (10.99) | |
| Price To Free Cash Flows Ratio | (10.46) | (10.98) | |
| Cash Ratio | 26.79 | 22.08 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.10 | |
| Price Cash Flow Ratio | (10.47) | (10.99) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pharvaris Stock Analysis
When running Pharvaris' price analysis, check to measure Pharvaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharvaris is operating at the current time. Most of Pharvaris' value examination focuses on studying past and present price action to predict the probability of Pharvaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharvaris' price. Additionally, you may evaluate how the addition of Pharvaris to your portfolios can decrease your overall portfolio volatility.