Beginning Cash: The amount of cash reported by the company on its previous statement.
Pharvaris N.V. (PHVS) had Beginning Cash of $175.16M for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
-- |
|
$-35.32M |
|
-- |
|
-- |
|
$29.26M |
|
$-29.26M |
|
$-5.25M |
|
$-34.51M |
|
$-34.51M |
|
$-35.32M |
|
$-35.32M |
|
$-35.32M |
|
$-35.32M |
|
$-29.26M |
|
$-29.19M |
|
38.39M |
|
38.39M |
|
$-0.81 |
|
$-0.81 |
|
Balance Sheet Financials | |
$430.59M |
|
$0.24M |
|
$0.91M |
|
$431.51M |
|
$15.80M |
|
$0.05M |
|
$0.05M |
|
$15.85M |
|
$415.66M |
|
$415.66M |
|
$415.66M |
|
52.29M |
|
Cash Flow Statement Financials | |
$-100.71M |
|
$-0.10M |
|
$352.17M |
|
Beginning Cash |
$175.16M |
$423.43M |
|
$248.27M |
|
$11.54M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
27.25 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-100.80M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.50% |
|
-8.50% |
|
-8.19% |
|
-8.50% |
|
$7.95 |
|
$-2.63 |
|
$-2.62 |