NASDAQ · Financial Statements
PHVS (PHVS) Financial Statements
$35.17
NASDAQ: PHVS
Market Cap $2.46B
Overview Financials Dividend PHVS most recently reported annual revenue of $0, net profit of $-176.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-54.0M $-87.0M $-97.0M $-146.0M $-170.0M Net Profit $-43.0M $-76.0M $-101.0M $-134.0M $-176.0M EPS $-1.41 $-2.27 $-2.63 $-2.48 $-2.97 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $212.0M $168.0M $399.0M $291.0M $301.0M Total Liabilities $7.0M $18.0M $15.0M $24.0M $30.0M Cash $209.0M $162.0M $391.0M $281.0M $292.0M Borrowings $0 $0 $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-45.0M $-67.0M $-93.0M $-120.0M $-137.0M Investing Cash Flow $0 $0 $0 $-1.0M $0 Financing Cash Flow $-13.0M $-1.0M $-17.0M $1.0M $-11.0M Net Cash Flow $111.0M $-48.0M $229.0M $-111.0M $11.0M Free Cash Flow $-45.0M $-67.0M $-93.0M $-121.0M $-137.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -9.08% Quick Ratio 11.24 Interest Coverage — Return 1Y 48.62% Return 3Y 107.86% Return 5Y 136.97%
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