PMV Pharmaceuticals, Inc.
NASDAQ:PMVP
1.24 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -58.709 | -68.96 | -73.317 | -57.846 | -34.44 | -25.352 | -17.538 |
| Depreciation & Amortization
| 1.144 | 1.257 | 0.315 | 0.307 | 0.318 | 0.388 | 0.338 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.55 | 0.152 | 0.062 | 0.319 |
| Stock Based Compensation
| 8.872 | 12.375 | 10.195 | 5.34 | 1.933 | 0.908 | 1.079 |
| Change In Working Capital
| -1.592 | 5.427 | -0.568 | 4.123 | -0.845 | 1.921 | 0.637 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.342 | 0.235 | -0.389 | 0.191 | -1.23 | 1.799 | 0.267 |
| Other Working Capital
| -4.934 | 5.192 | -0.179 | 3.932 | 0.385 | 0.122 | 0.37 |
| Other Non Cash Items
| -0.997 | -5.756 | -0.385 | 0.955 | 0.143 | 0.008 | -0.013 |
| Operating Cash Flow
| -51.282 | -55.657 | -63.76 | -46.571 | -32.739 | -22.065 | -15.178 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.655 | -0.962 | -7.984 | -1.349 | -0.148 | -0.109 | -0.452 |
| Acquisitions Net
| 0 | 0 | -0.007 | 2.74 | 0.148 | -0.003 | 0 |
| Purchases Of Investments
| -148.286 | -220.539 | -229.199 | -256.845 | -14.512 | -43.452 | -48.678 |
| Sales Maturities Of Investments
| 202.042 | 170.956 | 235.815 | 114.61 | 42.571 | 46.792 | 70.823 |
| Other Investing Activites
| 0.251 | 0 | 0.007 | -2.74 | -0.148 | 0.003 | 22.145 |
| Investing Cash Flow
| 53.352 | -50.545 | -1.368 | -143.584 | 27.911 | 3.231 | 21.693 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.313 | 35.121 | 0.958 | 2.022 | 223.176 | 61.805 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.313 | 0.912 | 0.958 | 2.022 | 69.796 | 61.805 | 0 |
| Financing Cash Flow
| 0.313 | 35.577 | 0.958 | 2.022 | 292.972 | 61.805 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.035 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.348 | -70.591 | -64.17 | -188.133 | 288.144 | 42.971 | 6.515 |
| Cash At End Of Period
| 40.876 | 38.528 | 109.119 | 173.289 | 361.422 | 73.278 | 30.307 |