Is Pharvaris N.V. (PHVS) a Buy, Sell, or Hold?
Pharvaris N.V.
NASDAQ:PHVS
$35.16 USD
$0.74 (2.15%)
- Volume
- 231.84K
- Average Volume
- 425.92K
- Market Capitalization
- $2.46B
- P/E Ratio
- -10.84
- Dividend Yield
- 0.00%
- Price Target
- $52.00
- Year High
- $36.60
- Year Low
- $19.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.24
PHVS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 8436.95 | 614.47 | - |
| grossProfit | - | - | - | - | - | -8436.95 | -614.47 | - |
| researchAndDevelopmentExpenses | 124.48M | 98.56M | 65.58M | 57.38M | 35.79M | 22.24M | 6.36M | 3.65M |
| generalAndAdministrativeExpenses | 45.34M | 46.72M | 31.34M | 29.04M | 18.35M | - | - | 668.12K |
| sellingAndMarketingExpenses | - | 400K | - | 300K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.34M | 47.12M | 31.34M | 29.34M | 18.35M | 6.26M | 2.6M | 668.12K |
| otherExpenses | - | 0.0 | - | 0.0 | - | - | - | - |
| operatingExpenses | 169.82M | 145.69M | 96.91M | 86.71M | 54.14M | 28.5M | 8.96M | 4.31M |
| costAndExpenses | 169.82M | 145.69M | 96.91M | 86.71M | 54.14M | 28.51M | 8.97M | 4.31M |
| netInterestIncome | - | 5.47M | - | -16088.9 | -277.91K | -92377.53 | 4.38 | - |
| interestIncome | - | 5.47M | - | 16.11 | 267.51 | 92.47 | 4.38 | - |
| interestExpense | - | - | - | 16105 | 278.18K | 92470 | - | - |
| depreciationAndAmortization | 418.35K | 95000 | 257.55K | 152.94K | 77370 | 8436.95 | 614.47 | 4.31M |
| ebitda | -173.29M | -145.59M | -99.57M | -86.56M | -42.31M | -29.71M | -8.98M | -4.31M |
| ebit | -173.71M | -145.69M | -99.83M | -86.71M | -42.38M | -29.72M | -8.98M | -4.31M |
| nonOperatingIncomeExcludingInterest | 3.89M | -167 | 2.91M | -0.0 | -11.76M | 1.21M | 18890 | - |
| operatingIncome | -169.82M | -145.69M | -96.91M | -86.71M | -54.14M | -28.51M | -8.97M | -4.31M |
| totalOtherIncomeExpensesNet | -3.89M | 13.29M | -2.91M | 11.06M | 11.48M | -1.21M | -18894 | -380 |
| incomeBeforeTax | -173.71M | -132.4M | -99.83M | -75.65M | -42.66M | -29.72M | -8.98M | -4.31M |
| incomeTaxExpense | 1.99M | 1.83M | 1.05M | 679.09K | 70117 | -94904 | - | 380 |
| netIncomeFromContinuingOperations | -175.7M | -134.22M | -100.88M | -76.33M | -42.73M | -29.62M | -8.98M | -4.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -380 |
| netIncome | -175.7M | -134.22M | -100.88M | -76.33M | -42.73M | -29.62M | -8.98M | -4.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | -380 |
| bottomLineNetIncome | -175.7M | -134.22M | -100.88M | -76.33M | -42.73M | -29.62M | -8.98M | -4.31M |
| eps | -2.97 | -2.48 | -2.63 | -2.27 | -1.41 | -0.85 | -0.25 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 291.68M | 280.73M | 391.23M | 161.84M | 209.35M | 98.63M | 20.33M | 5.39M | 4.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291.68M | 280.73M | 391.23M | 161.84M | 209.35M | 98.63M | 20.33M | 5.39M | 4.8M |
| netReceivables | 4.55M | 2.94M | 1.04M | 382.47K | 700.08K | 569.58K | 210.84K | - | 1056 |
| accountsReceivables | 4.55M | 2.94M | 1.04M | 382.47K | 8451 | 569.58K | 210.84K | - | - |
| otherReceivables | - | - | - | - | 691.63K | - | - | - | 1056 |
| inventory | - | - | - | 4.04M | - | - | - | - | - |
| prepaids | 2.94M | 5.75M | 4.96M | - | 1.51M | 540.7K | 47536 | 22621 | - |
| otherCurrentAssets | - | - | 620.82K | 582.59K | 5699 | 1.21M | - | - | - |
| totalCurrentAssets | 299.17M | 289.42M | 397.85M | 166.85M | 211.57M | 100.95M | 20.58M | 5.43M | 4.8M |
| propertyPlantEquipmentNet | 1.4M | 1.48M | 455.57K | 626.44K | 351.35K | 48503 | 12927 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 887.35K | 474.35K | 387.53K | 259.8K | 172.05K | 99339 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentAssets | 2.29M | 1.96M | 843.1K | 886.24K | 523.4K | 147.84K | 12927 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.45M | 291.37M | 398.69M | 167.73M | 212.09M | 101.1M | 20.6M | 5.43M | 4.8M |
| totalPayables | 6.06M | 5.16M | 2.91M | 5.98M | 2.62M | 846.95K | 517.77K | 246.98K | 61408 |
| accountPayables | 5.11M | 4.56M | 2.91M | 5.98M | 2.13M | 656.45K | 517.77K | 246.36K | 60472 |
| otherPayables | 941.21K | 601.25K | - | - | 491.22K | 190.5K | - | 627 | 936 |
| accruedExpenses | 11.92M | 9.76M | 11.07M | 11.6M | 2.81M | 3.59M | 1.41M | 234.36K | 77428 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 200.21K | 222.43K | 195.34K | 187.4K | 99432 | - | - | - | - |
| taxPayables | 941.21K | 601.25K | 430.28K | 1.17M | 491.22K | 190.5K | 7823 | 627 | 936 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.43M | 7.83M | 429.92K | 461.3K | 1.46M | 875.24K | - | - | - |
| totalCurrentLiabilities | 29.6M | 22.97M | 14.6M | 18.22M | 6.99M | 5.31M | 1.92M | 481.34K | 138.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 576.58K | 639.04K | 43564 | 249.42K | 150.75K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 576.58K | 639.04K | 43564 | 249.42K | 150.75K | - | - | 246.36K | 60472 |
| otherLiabilities | - | - | - | - | - | - | - | -246.36K | -60472 |
| capitalLeaseObligations | 776.8K | 861.47K | 238.9K | 436.82K | 250.18K | - | - | - | - |
| totalLiabilities | 30.18M | 23.61M | 14.65M | 18.47M | 7.14M | 5.31M | 1.92M | 481.34K | 138.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 52428 | - |
| commonStock | 7.83M | 6.53M | 6.27M | 4.06M | 3.98M | 235.69K | 130.96K | 100.93K | 100.93K |
| retainedEarnings | -579.6M | -402.26M | -265.92M | -164.19M | -87.57M | -44.46M | -18.47M | -10.45M | -6.13M |
| additionalPaidInCapital | 792.55M | 623.64M | 615.81M | 289.18M | 278.74M | 138.03M | 36.62M | 15.02M | 10.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -173.71M | -132.4M | -99.83M | -75.65M | -42.66M | -26.07M | -8.03M | -4.31M |
| depreciationAndAmortization | 418.35K | 269.56K | 257.55K | 152.94K | 77370 | 7401 | 549 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.05M | 16.21M | 10.66M | 11.35M | 8.2M | 1.59M | 116.15K | 100.74K |
| changeInWorkingCapital | 7.62M | 5.89M | -5.86M | 8.38M | 1.58M | 1.57M | 1.24M | 291.55K |
| accountsReceivables | -331.34K | -34316 | -41051 | 317.61K | -130.5K | -358.74K | -208.73K | -49524 |
| inventory | - | - | - | - | - | - | 3583 | - |
| accountsPayables | - | - | - | - | - | - | 273.69K | 188.45K |
| otherWorkingCapital | 7.96M | 5.92M | -5.82M | 8.06M | 1.71M | 1.93M | 1.17M | 161.95K |
| otherNonCashItems | 9.54M | -10.1M | 1.72M | -11.39M | -11.79M | 1.4M | -3693 | 2969 |
| netCashProvidedByOperatingActivities | -137.07M | -120.13M | -93.05M | -67.16M | -44.6M | -21.5M | -6.68M | -3.92M |
| investmentsInPropertyPlantAndEquipment | -164.62K | -538.09K | -89984 | -124.3K | -130.03K | -42977 | -13476 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -164.62K | -538.09K | -89984 | -124.3K | -130.03K | -42977 | -13476 | - |
| netDebtIssuance | -219.01K | -159.66K | -220.51K | -119.53K | - | - | - | - |
| longTermNetDebtIssuance | -219.01K | -159.66K | -220.51K | -119.53K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 171.74M | 2.24M | 342.91M | 9.61M | 156.83M | 102.51M | 22.47M | 4.51M |
| netCommonStockIssuance | 171.74M | 2.24M | 342.91M | 9.61M | 156.83M | 102.51M | 22.47M | 4.51M |
| commonStockIssuance | 171.74M | 2.24M | 342.91M | 9.61M | 156.83M | 102.51M | 22.47M | 4.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.91M | 592K | -17.3M | -839.97K | -13.15M | -1.31M | -836.18K | - |
| netCashProvidedByFinancingActivities | 160.61M | 2.68M | 325.39M | 8.65M | 143.67M | 101.2M | 21.63M | 4.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 106.45K | - | - | - | - | 97024 | - | - | - | 71004 |
| grossProfit | -106.45K | - | - | - | - | -97024 | - | - | - | -71004 |
| researchAndDevelopmentExpenses | 30.66M | 34.14M | 29.81M | 29.61M | 30.91M | 33.28M | 25.78M | 23.07M | 18.51M | 20.02M |
| generalAndAdministrativeExpenses | - | 13.46M | 9.85M | 10.77M | 11.27M | - | 12.12M | 11.31M | 9.8M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.24M | 13.46M | 9.85M | 10.77M | 11.27M | 14.72M | 12.12M | 11.31M | 9.8M | 9.14M |
| otherExpenses | - | - | - | - | -84.37M | - | - | - | - | - |
| operatingExpenses | 44.89M | 47.6M | 39.66M | 40.37M | -42.19M | 48M | 37.9M | 34.38M | 28.31M | 29.16M |
| costAndExpenses | 45M | 47.6M | 39.66M | 40.37M | -42.19M | 48.1M | 37.9M | 34.38M | 28.31M | 29.23M |
| netInterestIncome | 1.61M | - | 2.15M | 1M | 1.2M | 1.3M | 1.97M | 4.72M | 578.22K | -5859.96 |
| interestIncome | 1.7M | - | 2.15M | 1M | 1.2M | 1.3M | 1.98M | 4.72M | 578.22K | - |
| interestExpense | 87823 | - | - | - | - | - | 9135 | - | - | 5859.96 |
| depreciationAndAmortization | 106.45K | 104.87K | 105.15K | 103.03K | 105.3K | 97024 | 43572 | 68677 | 66355 | 71004 |
| ebitda | -39.37M | -44.97M | -37.21M | -45.17M | -42.08M | -35.64M | -41.43M | -29.59M | -27.67M | -34.34M |
| ebit | -39.48M | -45.08M | -37.32M | -45.28M | -42.19M | -35.74M | -41.47M | -29.66M | -27.73M | -34.41M |
| nonOperatingIncomeExcludingInterest | -5.52M | -2.52M | -2.35M | 4.9M | 84.37M | -12.36M | 3.57M | -4.72M | -578.22K | 5.18M |
| operatingIncome | -45M | -47.6M | -39.66M | -40.37M | 42.19M | -48.1M | -37.9M | -34.38M | -28.31M | -29.23M |
| totalOtherIncomeExpensesNet | 5.43M | 2.52M | 2.35M | -4.9M | -88.22M | 12.34M | -3.58M | 4.72M | 578.22K | -5.18M |
| incomeBeforeTax | -39.57M | -45.08M | -37.32M | -45.28M | -46.04M | -35.76M | -41.48M | -29.66M | -27.73M | -34.41M |
| incomeTaxExpense | 277.6K | 1.66M | -181.47K | 202.78K | 302.67K | 1.32M | 230.09K | 70623 | 285.12K | 804.09K |
| netIncomeFromContinuingOperations | -39.85M | -46.74M | -37.14M | -45.48M | -46.34M | -37.08M | -41.71M | -29.73M | -28.02M | -35.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.85M | -46.74M | -37.14M | -45.48M | -46.34M | -37.08M | -41.71M | -29.73M | -28.02M | -35.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.85M | -46.74M | -37.14M | -45.48M | -46.34M | -37.08M | -41.71M | -29.73M | -28.02M | -35.22M |
| eps | -0.61 | -0.79 | -0.6 | -0.83 | -0.85 | -0.64 | -0.77 | -0.55 | -0.52 | -0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.96M | 291.68M | 329.29M | 199.57M | 236.5M | 280.73M | 305.19M | 343.57M | 368.34M | 391.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 246.96M | 291.68M | 329.29M | 199.57M | 236.5M | 280.73M | 305.19M | 343.57M | 368.34M | 391.23M |
| netReceivables | 4.98M | 4.55M | 2.94M | 2.6M | 2.64M | 2.94M | 2.73M | 1.61M | 842.6K | 1.04M |
| accountsReceivables | 4.98M | 4.55M | 2.94M | 2.6M | 2.64M | 2.94M | 2.73M | 1.61M | 842.6K | 1.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.75M | 2.94M | 4.96M | 6M | 7.04M | 5.75M | 4.35M | 5.92M | 7.32M | 4.96M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 271.07K | 620.82K |
| totalCurrentAssets | 257.68M | 299.17M | 337.19M | 208.17M | 246.18M | 289.42M | 312.28M | 351.11M | 376.78M | 397.85M |
| propertyPlantEquipmentNet | 1.36M | 1.4M | 1.25M | 1.34M | 1.51M | 1.48M | 654.92K | 392.53K | 420.96K | 455.57K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 747.53K | 887.35K | 457.86K | 297.87K | 372.32K | 474.35K | 243.87K | 346.62K | 396.1K | 387.53K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.1M | 2.29M | 1.71M | 1.64M | 1.88M | 1.96M | 898.8K | 739.15K | 817.06K | 843.1K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.79M | 301.45M | 338.9M | 209.81M | 248.06M | 291.37M | 313.18M | 351.85M | 377.6M | 398.69M |
| totalPayables | 3.67M | 6.06M | 3.4M | 5.44M | 4.82M | 5.16M | 4.2M | 3.08M | 6.09M | 2.91M |
| accountPayables | 2.71M | 5.11M | 2.55M | 4.86M | 4.23M | 4.56M | 4.2M | 2.97M | 5.56M | 2.91M |
| otherPayables | 960.81K | 941.21K | 849.51K | 580.68K | 594.04K | 601.25K | - | 110.6K | 528.07K | - |
| accruedExpenses | 12.08M | 11.92M | 14.75M | 13.01M | 12.44M | 9.76M | 7.46M | 12.26M | 9.79M | 11.07M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 206.31K | 200.21K | 137.62K | 161.54K | 194.6K | 222.43K | 99439 | 96628 | 120.46K | 195.34K |
| taxPayables | - | 941.21K | 849.51K | 580.68K | 594.04K | 601.25K | - | 110.6K | 528.07K | 430.28K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.96M | 11.43M | 7.93M | 6.39M | 4.72M | 7.83M | 4.62M | 3.59M | 2.36M | 429.92K |
| totalCurrentLiabilities | 22.92M | 29.6M | 26.21M | 25M | 22.18M | 22.97M | 16.37M | 19.03M | 18.36M | 14.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 532.58K | 576.58K | 441.04K | 472.61K | 546.38K | 639.04K | 17500 | 43750 | 70000 | 43564 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 532.58K | 576.58K | 441.04K | 472.61K | 546.38K | 639.04K | 17500 | 43750 | 70000 | 43564 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738.89K | 776.8K | 578.66K | 634.15K | 740.98K | 861.47K | 116.94K | 140.38K | 190.46K | 238.9K |
| totalLiabilities | 23.46M | 30.18M | 26.66M | 25.47M | 22.73M | 23.61M | 16.39M | 19.08M | 18.43M | 14.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.85M | 7.83M | 7.8M | 6.57M | 6.54M | 6.53M | 6.51M | 6.48M | 6.46M | 6.27M |
| retainedEarnings | -619.54M | -579.6M | -532.38M | -494.94M | -448.71M | -402.26M | -366.75M | -324.77M | -294.02M | -265.92M |
| additionalPaidInCapital | 795.29M | 792.55M | 789.51M | 628.67M | 624.42M | 623.64M | 620.92M | 619.05M | 616.84M | 615.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.85M | -45.08M | -37.32M | -45.28M | -46.04M | -33.52M | -41.48M | -29.66M | -27.73M | -32M |
| depreciationAndAmortization | 106.45K | 104.87K | 105.15K | 103.03K | 105.3K | 90958 | 43572 | 68677 | 66355 | 66025 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.54M | 4.89M | 5.5M | 4.13M | 4.84M | 5.08M | 3.89M | 2.4M | 2.48M |
| changeInWorkingCapital | -10.79M | 4.87M | 1.85M | 3.2M | -2.29M | 3.92M | -1.39M | 1.73M | 1.63M | 1.3M |
| accountsReceivables | -290.87K | -389.16K | 131.63K | 51481 | -125.29K | 187.56K | -130.09K | -152.23K | 60447 | -114.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.81M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.69M | 5.26M | 1.71M | 3.15M | -2.16M | 3.73M | -1.25M | 1.88M | 1.57M | 1.42M |
| otherNonCashItems | 957.84K | -2.39M | -188.66K | 6.5M | 5.62M | -10.28M | 4.48M | -3.7M | -597.05K | 4.34M |
| netCashProvidedByOperatingActivities | -49.57M | -37.95M | -30.67M | -29.98M | -38.47M | -34.95M | -33.26M | -27.68M | -24.23M | -23.81M |
| investmentsInPropertyPlantAndEquipment | -52953.1 | -1538 | -18714 | 16636 | -161K | -160.92K | -306.32K | -40136 | -30708 | -28380 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -52953.1 | -1538 | -18714 | 16636 | -161K | -160.92K | -306.32K | -40136 | -30708 | -28380 |
| netDebtIssuance | - | -66316 | -24892 | -23270 | -104.54K | -26580 | -25838 | -53478 | -53761 | -54655 |
| longTermNetDebtIssuance | - | -66316 | -24892 | -23270 | -104.54K | -26580 | -25838 | -53478 | -53761 | -54655 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 337.34K | 171.37M | 370 | 29088 | 592.74K | 1.02M | 442.97K | 189.76K | 278.71M |
| netCommonStockIssuance | - | 337.34K | 171.37M | 370 | 29088 | 592.74K | 1.02M | 442.97K | 189.76K | 278.71M |
| commonStockIssuance | - | 337.34K | 171.37M | 370 | 29088 | 592.74K | 1.02M | 442.97K | 189.76K | 278.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62524 | 469 | -10.91M | - | - | - | -968 | -66071 | 659.04K | -16.92M |
| netCashProvidedByFinancingActivities | -62524 | 271.49K | 160.43M | -22900 | -75447 | 566.16K | 991.93K | 323.42K | 795.04K | 261.73M |