PMV Pharmaceuticals, Inc.
NASDAQ:PMVP
1.75 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -19.226 | -1.213 | -15.27 | -15.756 | -16.64 | -17.436 | -19.128 | -19.345 | -18.229 | -17.31 | -18.433 | -18.359 | -15.011 | -12.874 | -11.602 | -10.454 | -8.765 | -7.966 | -7.255 | -7.047 | -6.176 | -6.057 | -6.057 |
| Depreciation & Amortization
| 0.371 | 0.372 | 0.362 | 0.359 | 0.358 | 0.369 | 0.171 | 0.075 | 0.074 | 0.082 | 0.084 | 0.077 | 0.08 | 0.071 | 0.079 | 0.061 | 0.075 | 0.088 | 0.094 | 0.095 | 0.107 | 0.093 | 0.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.799 | -1.842 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.127 | 0 | 0 | 0 | 0.005 | 0.06 | 0.087 | 0 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 2.224 | 2.767 | 2.61 | 2.966 | 3.324 | 3.153 | 2.932 | 3.052 | 2.448 | 2.518 | 2.177 | 1.767 | 1.796 | 1.15 | 0.627 | 0.584 | 0.67 | 0.383 | 0.296 | 0.239 | 0.239 | 0.215 | 0.215 |
| Change In Working Capital
| 4.22 | -2.046 | -2.174 | 2.308 | -0.764 | 2.068 | 1.815 | 1.341 | -0.896 | 0.95 | -1.963 | 4.068 | 0.297 | 1.933 | -2.175 | -0.502 | 0.521 | 0.501 | -1.365 | 1.538 | 0.116 | 0.065 | 0.065 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.47 | 3.68 | -2.384 | 1.553 | -1.811 | 2.013 | -1.52 | -1.256 | 2.209 | -1.581 | 0.239 | 0.576 | -1.147 | 1.117 | -0.355 | 1.595 | -1.62 | 0.05 | -1.255 | 2.083 | -0.421 | 0 | 0 |
| Other Working Capital
| 5.516 | -5.726 | 0.21 | 0.755 | 1.047 | 0.055 | 1.52 | 2.597 | -3.105 | 2.531 | -2.202 | 3.492 | 1.444 | 0.816 | -1.82 | -2.097 | 2.141 | 0.451 | -0.11 | -0.545 | 0.537 | 0.065 | 0.065 |
| Other Non Cash Items
| -4.428 | -1.647 | 4.006 | -4.761 | -0.095 | -0.098 | -0.802 | -0.447 | -0.156 | 0.081 | 0.137 | 0.328 | 0.313 | 0.479 | 0.167 | -0.001 | 0.101 | 0.038 | 0.005 | 0.048 | -0.014 | 0.078 | 0.078 |
| Operating Cash Flow
| -16.839 | -1.598 | -16.184 | -12.085 | -15.659 | -12.901 | -15.012 | -15.324 | -16.759 | -13.679 | -17.998 | -12.028 | -12.398 | -9.241 | -12.904 | -10.312 | -7.393 | -6.896 | -8.138 | -5.127 | -5.727 | -5.606 | -5.606 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.004 | -0.594 | -0.197 | -0.044 | -0.565 | -0.156 | -1.638 | -2.05 | -3.5 | -0.796 | -0.262 | -0.501 | -0.466 | -0.12 | -0.057 | -0.04 | 0 | -0.051 | 0 | -0.008 | -0.051 | -0.051 |
| Acquisitions Net
| 0 | 0 | 0 | -0.047 | 0.034 | 0.063 | -0.05 | -0.025 | -0.032 | 0.012 | 0 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.399 | -40.885 | -30.489 | -33.392 | -57.595 | -106.05 | -23.502 | -34.687 | -45.289 | -55.518 | -93.705 | -21.678 | -49.943 | -45.447 | -139.777 | -14.618 | 0.106 | 0.21 | -14.828 | -25.122 | -7.595 | 0 | 0 |
| Sales Maturities Of Investments
| 56.49 | 43.212 | 57.249 | 31.001 | 24 | 42.652 | 73.303 | 59.548 | 76.852 | 43.739 | 55.676 | 29.499 | 49.751 | 35.36 | 0 | -7.971 | 7.971 | 26.105 | 8.495 | 6.568 | 6.614 | 0 | 0 |
| Other Investing Activites
| 0.029 | 2.327 | 26.76 | 0.047 | -0.034 | -0.063 | 0.05 | 0.025 | 0.032 | -0.012 | -38.029 | -2.74 | -0.192 | -10.087 | -139.777 | 22.589 | 8.077 | 26.315 | -6.333 | -18.554 | -0.981 | 11.438 | 11.438 |
| Investing Cash Flow
| 17.119 | 2.323 | 26.166 | -2.588 | -33.639 | -63.963 | 49.645 | 23.223 | 29.513 | -15.279 | -38.825 | 7.559 | -0.693 | -10.553 | -139.897 | -0.057 | 8.037 | 26.315 | -6.384 | -18.554 | -0.989 | 11.387 | 11.387 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.141 | 0 | 0.288 | 33.095 | 2.131 | 0.012 | 0.958 | 0.006 | 0.276 | 0.128 | 2.022 | 0.309 | 1.256 | 0.162 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.141 | 0.141 | 0 | 0.405 | 0.051 | 0.002 | 0 | -0.41 | 0 | 0.276 | 0.128 | -1.727 | 0.309 | 1.256 | 0.162 | -1.359 | 294.455 | -0.124 | 0 | 61.705 | 0 | 0.05 | 0.05 |
| Financing Cash Flow
| 0 | 0.141 | 0 | 0.288 | 33.146 | 2.131 | 0.012 | 0.548 | 0.006 | 0.276 | 0.128 | 0.295 | 0.309 | 1.256 | 0.162 | -1.359 | 294.455 | -0.124 | 0 | 61.705 | 0 | 0.05 | 0.05 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.006 | -0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.284 | 0.872 | 9.948 | -14.351 | -16.152 | -74.733 | 34.645 | 8.447 | 12.76 | -28.682 | -56.695 | -4.174 | -12.782 | -18.538 | -152.639 | -11.728 | 295.099 | 19.295 | -14.522 | 38.024 | -6.716 | 5.832 | 5.832 |
| Cash At End Of Period
| 49.632 | 49.348 | 48.476 | 38.528 | 52.879 | 69.031 | 143.764 | 109.119 | 100.672 | 87.912 | 116.594 | 173.289 | 177.463 | 190.245 | 208.783 | 361.422 | 373.15 | 78.051 | 58.756 | 73.278 | 35.254 | 41.97 | 5.832 |