speb/financial-data huggingface dataset:
PHVS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4867743.00
PHVS cash_flow (annual, 2023-12-31) — Change In Receivables: -41051.00
PHVS cash_flow (annual, 2023-12-31) — Change In Working Capital: -5862655.00
PHVS cash_flow (annual, 2023-12-31) — Changes In Cash: 232253923.00
PHVS balance_sheet (annual, 2023-12-31) — Common Stock: 6274833.00
PHVS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 384048403.00
PHVS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 342911317.00
PHVS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5175423.00
PHVS balance_sheet (annual, 2023-12-31) — Current Assets: 397851365.00
PHVS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 195341.00
PHVS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 195341.00
PHVS balance_sheet (annual, 2023-12-31) — Current Liabilities: 14602498.00
PHVS cash_flow (annual, 2023-12-31) — Depreciation: 257551.00
PHVS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 257551.00
PHVS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257551.00
PHVS income_statement (annual, 2023-12-31) — Diluted Average Shares: 38391654.00
PHVS income_statement (annual, 2023-12-31) — Diluted EPS: -2.63
PHVS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100875068.00
PHVS income_statement (annual, 2023-12-31) — EBIT: -96913620.00
PHVS income_statement (annual, 2023-12-31) — EBITDA: -96656069.00
PHVS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2859715.00
PHVS cash_flow (annual, 2023-12-31) — End Cash Position: 391231637.00
PHVS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 325393000.00
PHVS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -14584.00
PHVS cash_flow (annual, 2023-12-31) — Free Cash Flow: -93139077.00
PHVS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3116662.00
PHVS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27880212.00
PHVS income_statement (annual, 2023-12-31) — General And Administrative Expense: 31338590.00
PHVS balance_sheet (annual, 2023-12-31) — Gross PPE: 580944.00
PHVS income_statement (annual, 2023-12-31) — Insurance And Claims: 6031513.00
PHVS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 237042.00
PHVS balance_sheet (annual, 2023-12-31) — Invested Capital: 384048403.00
PHVS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89984.00
PHVS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 342911317.00
PHVS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43564.00
PHVS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43564.00
PHVS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220507.00
PHVS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 342911317.00
PHVS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2794435.00
PHVS income_statement (annual, 2023-12-31) — Net Income: -100875068.00
PHVS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100875068.00
PHVS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100875068.00
PHVS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100875068.00
PHVS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100875068.00
PHVS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -99826263.00
PHVS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100875068.00
PHVS income_statement (annual, 2023-12-31) — Net Interest Income: 204019.00
PHVS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -220507.00
PHVS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -220507.00
PHVS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 204019.00
PHVS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17297810.00
PHVS balance_sheet (annual, 2023-12-31) — Net PPE: 455571.00
PHVS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89984.00
PHVS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 384048403.00
PHVS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 387529.00
PHVS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 387529.00
PHVS income_statement (annual, 2023-12-31) — Normalized EBITDA: -93539407.00
PHVS income_statement (annual, 2023-12-31) — Normalized Income: -98562504.80
PHVS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93049093.00
PHVS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2794435.00
PHVS income_statement (annual, 2023-12-31) — Operating Income: -96913620.00
PHVS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PHVS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52290212.00
PHVS balance_sheet (annual, 2023-12-31) — Other Current Assets: 620815.00
PHVS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27894796.00
PHVS income_statement (annual, 2023-12-31) — Other Gand A: 18024231.00
PHVS income_statement (annual, 2023-12-31) — Other Income Expense: -3116662.00
PHVS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -204019.00
PHVS balance_sheet (annual, 2023-12-31) — Other Properties: 580944.00
PHVS balance_sheet (annual, 2023-12-31) — Payables: 3339647.00
PHVS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8515070.00
PHVS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5892087.00
PHVS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4959889.00
PHVS income_statement (annual, 2023-12-31) — Pretax Income: -99826263.00
PHVS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89984.00
PHVS balance_sheet (annual, 2023-12-31) — Receivables: 1039024.00
PHVS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257551.00
PHVS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220507.00
PHVS income_statement (annual, 2023-12-31) — Research And Development: 65575030.00
PHVS balance_sheet (annual, 2023-12-31) — Retained Earnings: -265918628.00
PHVS income_statement (annual, 2023-12-31) — Salaries And Wages: 13314359.00
PHVS income_statement (annual, 2023-12-31) — Selling General And Administration: 31338590.00
PHVS balance_sheet (annual, 2023-12-31) — Share Issued: 52290212.00
PHVS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10663226.00
PHVS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 384048403.00
PHVS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 384048403.00
PHVS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -804098.80
PHVS income_statement (annual, 2023-12-31) — Tax Provision: 1048805.00
PHVS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PHVS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1039024.00
PHVS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1108410.00
PHVS balance_sheet (annual, 2023-12-31) — Total Assets: 398694465.00
PHVS balance_sheet (annual, 2023-12-31) — Total Capitalization: 384048403.00
PHVS balance_sheet (annual, 2023-12-31) — Total Debt: 238905.00
PHVS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 384048403.00
PHVS income_statement (annual, 2023-12-31) — Total Expenses: 96913620.00
PHVS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14646062.00
PHVS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 843100.00
PHVS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43564.00
PHVS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -204019.00
PHVS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 429922.00
PHVS income_statement (annual, 2023-12-31) — Total Unusual Items: -3116662.00
PHVS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3116662.00
PHVS balance_sheet (annual, 2023-12-31) — Working Capital: 383248867.00
PHVS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 54069979.00
PHVS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.77
PHVS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 54069979.00
PHVS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.77
PHVS income_statement (quarterly, 2024-09-30) — Interest Income: 1976199.00
PHVS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1976199.00
PHVS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -968.00
PHVS income_statement (annual, 2024-12-31) — +Operating Expense: 145688167.00
PHVS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PHVS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4562900.00
PHVS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -220136.00
PHVS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 623641380.00
PHVS income_statement (annual, 2024-12-31) — Basic Average Shares: 54020549.00
PHVS income_statement (annual, 2024-12-31) — Basic EPS: -2.48
PHVS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 391231637.00
PHVS cash_flow (annual, 2024-12-31) — Capital Expenditure: -538086.00
PHVS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -160917.00
PHVS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 861470.00
PHVS balance_sheet (annual, 2024-12-31) — Capital Stock: 6525539.00
PHVS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 280728037.00
PHVS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 280728037.00
PHVS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2676555.00
PHVS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -538086.00
PHVS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -120130191.00
PHVS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4407453.00
PHVS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -136354.00
PHVS cash_flow (annual, 2024-12-31) — Change In Payable: 1653175.00
PHVS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6060628.00
PHVS cash_flow (annual, 2024-12-31) — Change In Receivables: -34316.00
PHVS cash_flow (annual, 2024-12-31) — Change In Working Capital: 5889958.00
PHVS cash_flow (annual, 2024-12-31) — Changes In Cash: -117991722.00
PHVS balance_sheet (annual, 2024-12-31) — Common Stock: 6525539.00
PHVS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 267760741.00
PHVS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2244212.00
PHVS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9761015.00
PHVS balance_sheet (annual, 2024-12-31) — Current Assets: 289419576.00
PHVS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 222427.00
PHVS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222427.00
PHVS balance_sheet (annual, 2024-12-31) — Current Liabilities: 22974981.00
PHVS cash_flow (annual, 2024-12-31) — Depreciation: 269562.00
PHVS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 269562.00
PHVS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 269562.00
PHVS income_statement (annual, 2024-12-31) — Diluted Average Shares: 54020549.00
PHVS income_statement (annual, 2024-12-31) — Diluted EPS: -2.48
PHVS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -134221527.00
PHVS income_statement (annual, 2024-12-31) — EBIT: -145688167.00
PHVS income_statement (annual, 2024-12-31) — EBITDA: -145418605.00
PHVS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7488122.00
PHVS cash_flow (annual, 2024-12-31) — End Cash Position: 280728037.00
PHVS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2676555.00
PHVS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 137726.00
PHVS cash_flow (annual, 2024-12-31) — Free Cash Flow: -120668277.00
PHVS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7869114.00
PHVS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 10275602.00
PHVS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39848829.00
PHVS income_statement (annual, 2024-12-31) — General And Administrative Expense: 47124638.00
PHVS balance_sheet (annual, 2024-12-31) — Gross PPE: 1700978.00
PHVS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5417094.00
PHVS balance_sheet (annual, 2024-12-31) — Invested Capital: 267760741.00
PHVS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -538086.00
PHVS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2244212.00
PHVS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 639043.00
PHVS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 639043.00
PHVS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -159657.00
PHVS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2244212.00
PHVS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7329038.00
PHVS income_statement (annual, 2024-12-31) — Net Income: -134221527.00
PHVS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -134221527.00
PHVS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134221527.00
PHVS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -134221527.00
PHVS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -134221527.00
PHVS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -132396503.00
PHVS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134221527.00
PHVS income_statement (annual, 2024-12-31) — Net Interest Income: 5422550.00
PHVS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -159657.00
PHVS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -159657.00
PHVS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5422550.00
PHVS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 592000.00
PHVS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PHVS balance_sheet (annual, 2024-12-31) — Net PPE: 1480842.00
PHVS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -538086.00
PHVS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 267760741.00
PHVS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 474347.00
PHVS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 474347.00
PHVS income_statement (annual, 2024-12-31) — Normalized EBITDA: -153287719.00
PHVS income_statement (annual, 2024-12-31) — Normalized Income: -140060409.59
PHVS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -120130191.00
PHVS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7329038.00
PHVS income_statement (annual, 2024-12-31) — Operating Income: -145688167.00
PHVS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PHVS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54379491.00
PHVS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39711103.00
PHVS income_statement (annual, 2024-12-31) — Other Gand A: 28240930.00
PHVS income_statement (annual, 2024-12-31) — Other Income Expense: 7869114.00
PHVS income_statement (quarterly, 2024-12-31) — Other Income Expense: 10275602.00
PHVS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5422550.00
PHVS balance_sheet (annual, 2024-12-31) — Other Properties: 1700978.00
PHVS balance_sheet (annual, 2024-12-31) — Payables: 5164147.00
PHVS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14925162.00
PHVS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7827392.00
PHVS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5747025.00
PHVS income_statement (annual, 2024-12-31) — Pretax Income: -132396503.00
PHVS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -538086.00
PHVS balance_sheet (annual, 2024-12-31) — Receivables: 2944514.00
PHVS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 269562.00
PHVS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -159657.00
PHVS income_statement (annual, 2024-12-31) — Research And Development: 98563529.00
PHVS balance_sheet (annual, 2024-12-31) — Retained Earnings: -402255007.00
PHVS income_statement (annual, 2024-12-31) — Salaries And Wages: 18883708.00
PHVS income_statement (annual, 2024-12-31) — Selling General And Administration: 47124638.00
PHVS balance_sheet (annual, 2024-12-31) — Share Issued: 54379491.00
PHVS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16208533.00
PHVS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 267760741.00
PHVS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 267760741.00
PHVS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2030231.41
PHVS income_statement (annual, 2024-12-31) — Tax Provision: 1825024.00
PHVS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
PHVS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2944514.00
PHVS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2767247.00
PHVS balance_sheet (annual, 2024-12-31) — Total Assets: 291374765.00
PHVS balance_sheet (annual, 2024-12-31) — Total Capitalization: 267760741.00
PHVS balance_sheet (annual, 2024-12-31) — Total Debt: 861470.00
PHVS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267760741.00
PHVS income_statement (annual, 2024-12-31) — Total Expenses: 145688167.00
PHVS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23614024.00
PHVS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1955189.00
PHVS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 639043.00
PHVS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5422550.00
PHVS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 601247.00
PHVS income_statement (annual, 2024-12-31) — Total Unusual Items: 7869114.00
PHVS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 10275602.00
PHVS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7869114.00
PHVS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10275602.00
PHVS balance_sheet (annual, 2024-12-31) — Working Capital: 266444595.00
PHVS income_statement (quarterly, 2025-03-31) — +Operating Expense: 42186311.00
PHVS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PHVS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4225946.00
PHVS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -263471.00
PHVS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 624423656.00
PHVS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54493142.00
PHVS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.85
PHVS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 280728037.00
PHVS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -161003.00
PHVS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 740978.00
PHVS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6539177.00
PHVS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 236495937.00
PHVS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 236495937.00
PHVS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75447.00
PHVS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -161003.00
PHVS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38471605.00
PHVS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -533016.00
PHVS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1294663.00
PHVS cash_flow (quarterly, 2025-03-31) — Change In Payable: -336954.00
PHVS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -869970.00
PHVS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -125287.00
PHVS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2289920.00
PHVS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38708055.00
PHVS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6539177.00
PHVS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 225338943.00
PHVS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 29088.00
PHVS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12442067.00
PHVS balance_sheet (quarterly, 2025-03-31) — Current Assets: 246180910.00
PHVS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 194599.00
PHVS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 194599.00
PHVS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22178719.00
PHVS cash_flow (quarterly, 2025-03-31) — Depreciation: 105301.00
PHVS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 105301.00
PHVS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 105301.00
PHVS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54493142.00
PHVS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.85
PHVS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -46340823.00
PHVS income_statement (quarterly, 2025-03-31) — EBIT: -42186311.00
PHVS income_statement (quarterly, 2025-03-31) — EBITDA: -42081010.00
PHVS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5524045.00
PHVS cash_flow (quarterly, 2025-03-31) — End Cash Position: 236495937.00
PHVS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75447.00
PHVS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 8971.00
PHVS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -38632608.00
PHVS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5022538.00
PHVS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43081160.00
PHVS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11271918.00
PHVS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1774281.00
PHVS income_statement (quarterly, 2025-03-31) — Interest Income: 1196649.00
PHVS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1196649.00
PHVS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 224259.00
PHVS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 225338943.00
PHVS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -161003.00
PHVS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 29088.00
PHVS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 546379.00
PHVS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546379.00
PHVS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -104535.00
PHVS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 29088.00
PHVS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5386295.00
PHVS income_statement (quarterly, 2025-03-31) — Net Income: -46340823.00
PHVS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -46340823.00
PHVS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -46340823.00
PHVS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46340823.00
PHVS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46340823.00
PHVS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -46038156.00
PHVS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -46340823.00
PHVS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3851845.00
PHVS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -104535.00
PHVS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -104535.00
PHVS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3851845.00
PHVS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1510810.00
PHVS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -161003.00
PHVS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 225338943.00
PHVS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 372321.00
PHVS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 372321.00
PHVS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42081010.00
PHVS income_statement (quarterly, 2025-03-31) — Normalized Income: -46340823.00
PHVS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38471605.00
PHVS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5386295.00
PHVS income_statement (quarterly, 2025-03-31) — Operating Income: -42186311.00
PHVS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PHVS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54493142.00
PHVS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43072189.00
PHVS income_statement (quarterly, 2025-03-31) — Other Gand A: 6242679.00
PHVS income_statement (quarterly, 2025-03-31) — Other Income Expense: -5022538.00
PHVS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1170692.00
PHVS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1774281.00
PHVS balance_sheet (quarterly, 2025-03-31) — Payables: 4819983.00
PHVS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17262050.00
PHVS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4722070.00
PHVS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7041689.00
PHVS income_statement (quarterly, 2025-03-31) — Pretax Income: -46038156.00
PHVS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -161003.00
PHVS balance_sheet (quarterly, 2025-03-31) — Receivables: 2643284.00
PHVS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 105301.00
PHVS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -104535.00
PHVS income_statement (quarterly, 2025-03-31) — Research And Development: 30914393.00
PHVS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -448705050.00
PHVS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5029239.00
PHVS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11271918.00
PHVS balance_sheet (quarterly, 2025-03-31) — Share Issued: 54493142.00
PHVS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4127912.00
PHVS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 225338943.00
PHVS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 225338943.00
PHVS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PHVS income_statement (quarterly, 2025-03-31) — Tax Provision: 302667.00
PHVS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PHVS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2643284.00
PHVS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 1183396.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Assets: 248064041.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 225338943.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Debt: 740978.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 225338943.00
PHVS income_statement (quarterly, 2025-03-31) — Total Expenses: 42186311.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22725098.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1883131.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 546379.00
PHVS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42186311.00
PHVS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3851845.00
PHVS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 594037.00
PHVS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5022538.00
PHVS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5022538.00
PHVS balance_sheet (quarterly, 2025-03-31) — Working Capital: 224002191.00
PHVS income_statement (quarterly, 2025-06-30) — +Operating Expense: 40373097.00
PHVS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PHVS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4859249.00
PHVS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -311509.00
PHVS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 628674864.00
PHVS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54688182.00
PHVS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.83
PHVS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 236495937.00
PHVS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 634150.00
PHVS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6568445.00
PHVS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 199571685.00
PHVS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 199571685.00
PHVS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22900.00
PHVS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16636.00
PHVS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29980358.00
PHVS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1475612.00
PHVS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 911057.00
PHVS cash_flow (quarterly, 2025-06-30) — Change In Payable: 758983.00
PHVS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2234595.00
PHVS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 51481.00
PHVS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3197133.00
PHVS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29986622.00
PHVS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6568445.00
PHVS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184335892.00
PHVS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 370.00
PHVS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13012816.00
PHVS balance_sheet (quarterly, 2025-06-30) — Current Assets: 208173846.00
PHVS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 161544.00
PHVS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 161544.00
PHVS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25001828.00
PHVS cash_flow (quarterly, 2025-06-30) — Depreciation: 103032.00
PHVS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 103032.00
PHVS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 103032.00
PHVS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54688182.00
PHVS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.83
PHVS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -45480686.00
PHVS income_statement (quarterly, 2025-06-30) — EBIT: -40373097.00
PHVS income_statement (quarterly, 2025-06-30) — EBITDA: -40270065.00
PHVS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -6937630.00
PHVS cash_flow (quarterly, 2025-06-30) — End Cash Position: 199571685.00
PHVS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22900.00
PHVS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -252191.00
PHVS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29963722.00
PHVS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5867219.00
PHVS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44037009.00
PHVS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10765189.00
PHVS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1650116.00
PHVS income_statement (quarterly, 2025-06-30) — Interest Income: 1000543.00
PHVS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000543.00
PHVS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 238300.00
PHVS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 184335892.00
PHVS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16636.00
PHVS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 370.00
PHVS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 472606.00
PHVS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472606.00
PHVS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23270.00
PHVS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 370.00
PHVS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6615220.00
PHVS income_statement (quarterly, 2025-06-30) — Net Income: -45480686.00
PHVS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -45480686.00
PHVS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45480686.00
PHVS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45480686.00
PHVS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45480686.00
PHVS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45277904.00
PHVS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45480686.00
PHVS income_statement (quarterly, 2025-06-30) — Net Interest Income: 962412.00
PHVS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23270.00
PHVS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23270.00
PHVS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 962412.00
PHVS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1338607.00
PHVS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 16636.00
PHVS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184335892.00
PHVS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 297873.00
PHVS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 297873.00
PHVS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -34402846.00
PHVS income_statement (quarterly, 2025-06-30) — Normalized Income: -41127209.50
PHVS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29980358.00
PHVS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6615220.00
PHVS income_statement (quarterly, 2025-06-30) — Operating Income: -40373097.00
PHVS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PHVS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54737043.00
PHVS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44289200.00
PHVS income_statement (quarterly, 2025-06-30) — Other Gand A: 4989570.00
PHVS income_statement (quarterly, 2025-06-30) — Other Income Expense: -5867219.00
PHVS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 731796.00
PHVS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1650116.00
PHVS balance_sheet (quarterly, 2025-06-30) — Payables: 5439927.00
PHVS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18452743.00
PHVS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6387541.00
PHVS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6004953.00
PHVS income_statement (quarterly, 2025-06-30) — Pretax Income: -45277904.00
PHVS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 16636.00
PHVS balance_sheet (quarterly, 2025-06-30) — Receivables: 2597208.00
PHVS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 103032.00
PHVS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23270.00
PHVS income_statement (quarterly, 2025-06-30) — Research And Development: 29607908.00
PHVS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -494944426.00
PHVS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5775619.00
PHVS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10765189.00
PHVS balance_sheet (quarterly, 2025-06-30) — Share Issued: 54737043.00
PHVS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5497118.00
PHVS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184335892.00
PHVS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184335892.00
PHVS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1513742.50
PHVS income_statement (quarterly, 2025-06-30) — Tax Provision: 202782.00
PHVS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
PHVS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2597208.00
PHVS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1085053.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Assets: 209810326.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 184335892.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Debt: 634150.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 184335892.00
PHVS income_statement (quarterly, 2025-06-30) — Total Expenses: 40373097.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25474434.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1636480.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 472606.00
PHVS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 38131.00
PHVS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 580678.00
PHVS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5867219.00
PHVS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5867219.00
PHVS balance_sheet (quarterly, 2025-06-30) — Working Capital: 183172018.00
PHVS income_statement (quarterly, 2025-09-30) — +Operating Expense: 39664499.00
PHVS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PHVS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2548047.00
PHVS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -360051.00
PHVS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 789514213.00
PHVS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62255988.00
PHVS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.60
PHVS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 199571685.00
PHVS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 561254.00
PHVS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18714.00
PHVS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 578657.00
PHVS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7795134.00
PHVS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 329285629.00
PHVS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 329285629.00
PHVS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 160434075.00
PHVS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18714.00
PHVS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30668913.00
PHVS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4146904.00
PHVS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1927458.00
PHVS cash_flow (quarterly, 2025-09-30) — Change In Payable: -4360428.00
PHVS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -213524.00
PHVS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 131628.00
PHVS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1845562.00
PHVS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 129746448.00
PHVS balance_sheet (quarterly, 2025-09-30) — Common Stock: 7795134.00
PHVS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 312240640.00
PHVS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 171370851.00
PHVS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14747099.00
PHVS balance_sheet (quarterly, 2025-09-30) — Current Assets: 337186924.00
PHVS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 137617.00
PHVS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 137617.00
PHVS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26214521.00
PHVS cash_flow (quarterly, 2025-09-30) — Depreciation: 105152.00
PHVS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 105152.00
PHVS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 105152.00
PHVS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62255988.00
PHVS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.60
PHVS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37137035.00
PHVS income_statement (quarterly, 2025-09-30) — EBIT: -39664499.00
PHVS income_statement (quarterly, 2025-09-30) — EBITDA: -39559347.00
PHVS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -32504.00
PHVS cash_flow (quarterly, 2025-09-30) — End Cash Position: 329285629.00
PHVS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 160434075.00
PHVS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -262253.00
PHVS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30687627.00
PHVS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 244644.00
PHVS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 47307414.00
PHVS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9849591.00
PHVS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1611471.00
PHVS income_statement (quarterly, 2025-09-30) — Interest Income: 2151385.00
PHVS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2151385.00
PHVS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: -18697.00
PHVS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 312240640.00
PHVS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18714.00
PHVS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 171370851.00
PHVS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 441040.00
PHVS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 441040.00
PHVS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24892.00
PHVS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 171370851.00
PHVS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -19525.00
PHVS income_statement (quarterly, 2025-09-30) — Net Income: -37137035.00
PHVS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37137035.00
PHVS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -37137035.00
PHVS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37137035.00
PHVS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37137035.00
PHVS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -37318504.00
PHVS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -37137035.00
PHVS income_statement (quarterly, 2025-09-30) — Net Interest Income: 2101351.00
PHVS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24892.00
PHVS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24892.00
PHVS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2101351.00
PHVS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1251420.00
PHVS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18714.00
PHVS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 312240640.00
PHVS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 457857.00
PHVS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 457857.00
PHVS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -39803991.00
PHVS income_statement (quarterly, 2025-09-30) — Normalized Income: -37380489.37
PHVS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30668913.00
PHVS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -19525.00
PHVS income_statement (quarterly, 2025-09-30) — Operating Income: -39664499.00
PHVS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PHVS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64959454.00
PHVS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 47569667.00
PHVS income_statement (quarterly, 2025-09-30) — Other Gand A: 4504517.00
PHVS income_statement (quarterly, 2025-09-30) — Other Income Expense: 244644.00
PHVS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28426.00
PHVS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1050217.00
PHVS balance_sheet (quarterly, 2025-09-30) — Payables: 3397555.00
PHVS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18144654.00
PHVS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7932250.00
PHVS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4964146.00
PHVS income_statement (quarterly, 2025-09-30) — Pretax Income: -37318504.00
PHVS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PHVS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18714.00
PHVS balance_sheet (quarterly, 2025-09-30) — Receivables: 2937149.00
PHVS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 105152.00
PHVS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24892.00
PHVS income_statement (quarterly, 2025-09-30) — Research And Development: 29814908.00
PHVS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -532376121.00
PHVS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5345074.00
PHVS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9849591.00
PHVS balance_sheet (quarterly, 2025-09-30) — Share Issued: 64959454.00
PHVS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4887538.00
PHVS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 312240640.00
PHVS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 312240640.00
PHVS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1189.63
PHVS income_statement (quarterly, 2025-09-30) — Tax Provision: -181469.00
PHVS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PHVS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2937149.00
PHVS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -178865.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Assets: 338896201.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 312240640.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Debt: 578657.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 312240640.00
PHVS income_statement (quarterly, 2025-09-30) — Total Expenses: 39664499.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26655561.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1709277.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 441040.00
PHVS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 50034.00
PHVS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 849508.00
PHVS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 244644.00
PHVS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 244644.00
PHVS balance_sheet (quarterly, 2025-09-30) — Working Capital: 310972403.00
PHVS income_statement (annual, 2025-12-31) — +Operating Expense: 169822932.00