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PMV Pharmaceuticals Inc

PMVP

1.440USD

+0.040+2.86%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

74.81MCap. mercado

PérdidaP/E TTM

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PMV Pharmaceuticals Inc

1.440

+0.040+2.86%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-18.97%160.39M

-16.55%169.45M

-9.45%182.84M

13.81%212.92M

-13.73%197.94M

-15.76%203.06M

-22.00%201.92M

-32.57%187.09M

-18.93%229.43M

-18.88%241.05M

-15.86%258.86M

-12.85%277.43M

-14.63%282.99M

-17.78%297.16M

-17.55%307.65M

269.59%318.35M

--331.49M

--361.42M

--373.15M

--86.14M

Efectivo y equivalentes de efectivo

7.74%51.34M

8.41%40.88M

-6.24%48.81M

-28.86%48.53M

-66.66%47.65M

-65.18%37.71M

-47.86%52.06M

-21.68%68.21M

23.47%142.94M

-37.21%108.30M

-43.47%99.85M

-54.02%87.09M

-44.55%115.77M

-52.28%172.47M

-52.66%176.64M

142.69%189.42M

--208.78M

--361.42M

--373.15M

--78.05M

-Inversiones a corto plazo

-27.44%109.05M

-22.24%128.58M

-10.56%134.03M

38.29%164.39M

73.76%150.28M

24.55%165.35M

-5.75%149.86M

-37.55%118.88M

-48.28%86.49M

6.46%132.76M

21.37%159.01M

47.64%190.34M

36.28%167.22M

--124.70M

--131.01M

1494.63%128.93M

--122.71M

--0.00

--8.09M

Gastos prepago

-15.90%3.11M

75.75%6.20M

133.06%5.96M

101.60%5.05M

22.40%3.70M

-31.19%3.53M

-53.50%2.56M

-30.62%2.50M

-28.47%3.02M

55.41%5.13M

8.17%5.50M

-7.67%3.61M

21.97%4.22M

-1.14%3.30M

873.56%5.08M

500.46%3.91M

--3.46M

--3.34M

--522.00K

--651.00K

Otros activos corrientes

-100.00%0.00

0.00%822.00K

--822.00K

----

Total de activos corrientes

-19.24%163.50M

-15.31%175.66M

-7.64%189.62M

14.90%218.79M

-13.21%202.46M

-16.03%207.41M

-22.58%205.30M

-32.45%190.41M

-19.01%233.28M

-18.02%247.01M

-15.43%265.18M

-12.76%281.87M

-14.01%288.04M

-17.40%301.29M

-16.09%313.56M

272.27%323.08M

--334.95M

--364.76M

--373.67M

--86.79M

Activos no corrientes

Activos fijos netos

-92.48%1.44M

-91.85%1.55M

-4.29%18.54M

-6.53%18.57M

-6.16%19.11M

-7.06%19.05M

-0.69%19.37M

8.01%19.86M

36.02%20.37M

55.85%20.49M

65.21%19.50M

53.05%18.39M

881.90%14.97M

2211.07%13.15M

1960.03%11.80M

1873.07%12.02M

--1.52M

--569.00K

--573.00K

--609.00K

-Activos fijos

-88.01%2.73M

-86.50%3.01M

1.37%22.58M

-0.07%22.57M

0.11%22.75M

-1.59%22.32M

3.10%22.28M

10.59%22.59M

34.24%22.72M

51.01%22.68M

58.95%21.61M

48.78%20.43M

434.62%16.93M

605.07%15.02M

555.81%13.60M

574.93%13.73M

--3.17M

--2.13M

--2.07M

--2.03M

-Depreciación acumulada

-64.45%1.29M

-55.35%1.46M

38.99%4.05M

47.03%4.00M

54.29%3.63M

49.73%3.27M

38.09%2.91M

33.92%2.72M

20.59%2.35M

16.92%2.18M

17.70%2.11M

18.81%2.03M

18.95%1.95M

19.67%1.87M

19.40%1.79M

20.14%1.71M

--1.64M

--1.56M

--1.50M

--1.43M

Otros activos no actuales

30.22%237.00K

23.68%235.00K

34.44%242.00K

0.55%182.00K

-42.04%182.00K

-39.30%190.00K

-41.37%180.00K

-41.23%181.00K

42.08%314.00K

41.63%313.00K

40.83%307.00K

53.23%308.00K

-78.42%221.00K

9.95%221.00K

8.46%218.00K

-88.22%201.00K

--1.02M

--201.00K

--1.71M

Total de activos no actuales

-79.34%7.11M

-65.07%15.63M

-39.22%33.88M

-63.81%18.75M

66.41%34.42M

92.01%44.74M

181.36%55.73M

177.04%51.80M

-23.31%20.68M

-23.05%23.30M

-35.32%19.81M

-43.04%18.70M

38.72%26.97M

3832.73%30.28M

3856.46%30.62M

1318.14%32.83M

--19.44M

--770.00K

--774.00K

--2.31M

Total de activos

-27.98%170.61M

-24.14%191.29M

-14.38%223.50M

-1.93%237.54M

-6.73%236.88M

-6.72%252.15M

-8.41%261.03M

-19.41%242.22M

-19.38%253.96M

-18.48%270.31M

-17.20%284.98M

-15.55%300.56M

-11.11%315.01M

-9.29%331.57M

-8.08%344.18M

299.44%355.91M

--354.39M

--365.53M

--374.45M

--89.10M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-43.77%5.80M

-25.16%7.44M

13.49%10.26M

-28.20%5.70M

20.90%10.32M

36.02%9.94M

40.43%9.04M

3.76%7.94M

30.05%8.54M

-15.29%7.31M

-4.51%6.44M

71.65%7.65M

69.24%6.56M

79.62%8.63M

36.77%6.74M

51.79%4.46M

--3.88M

--4.80M

--4.93M

--2.94M

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

-19.07%9.76M

2.43%14.37M

26.57%13.56M

-0.54%11.38M

13.86%12.06M

29.51%14.03M

-8.06%10.72M

0.56%11.45M

-9.37%10.59M

-11.35%10.83M

36.12%11.66M

51.69%11.38M

101.60%11.69M

90.62%12.22M

56.37%8.56M

47.63%7.50M

--5.80M

--6.41M

--5.48M

--5.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-93.89%742.00K

-93.26%838.00K

-5.32%12.02M

-8.65%11.84M

-7.99%12.14M

-7.54%12.43M

4.65%12.70M

6.13%12.96M

14.96%13.20M

24.63%13.45M

13.76%12.13M

15.65%12.21M

3701.32%11.48M

--10.79M

--10.67M

--10.56M

--302.00K

--0.00

-Pasivos por arrendamiento a largo plazo

-93.89%742.00K

-93.26%838.00K

-5.32%12.02M

-8.65%11.84M

-7.99%12.14M

-7.54%12.43M

4.65%12.70M

6.13%12.96M

14.96%13.20M

24.63%13.45M

13.76%12.13M

15.65%12.21M

3701.32%11.48M

--10.79M

--10.67M

--10.56M

--302.00K

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--94.00K

Total pasivos no corrientes

-93.89%742.00K

-93.26%838.00K

-5.32%12.02M

-8.65%11.84M

-7.99%12.14M

-7.54%12.43M

4.65%12.70M

6.13%12.96M

14.96%13.20M

24.63%13.45M

13.76%12.13M

15.65%12.21M

3701.32%11.48M

--10.79M

--10.67M

11132.98%10.56M

--302.00K

--0.00

----

--94.00K

Total pasivos

-56.61%10.50M

-42.53%15.21M

9.28%25.59M

-4.85%23.22M

1.74%24.20M

8.99%26.46M

-1.58%23.41M

3.45%24.41M

2.69%23.79M

5.52%24.28M

23.72%23.79M

30.62%23.59M

279.88%23.16M

258.95%23.01M

251.17%19.23M

248.91%18.06M

--6.10M

--6.41M

--5.48M

--5.18M

Capital de los accionistas

Capital ordinario

1.50%546.17M

1.72%544.65M

2.07%543.21M

9.13%540.99M

9.71%538.08M

9.84%535.47M

9.98%532.21M

2.97%495.74M

2.46%490.46M

2.34%487.52M

2.03%483.92M

1.96%481.46M

1.89%478.67M

1.57%476.36M

1.26%474.30M

8259.78%472.20M

--469.79M

--469.00M

--468.40M

--5.65M

Capital preferente

----

--0.00

--168.93M

Ganancias retenidas

-18.72%-386.15M

-18.94%-368.71M

-17.49%-345.71M

-17.61%-326.49M

-25.02%-325.27M

-28.61%-310.00M

-32.72%-294.25M

-36.44%-277.61M

-39.76%-260.17M

-43.71%-241.04M

-48.43%-221.70M

-51.44%-203.47M

-53.24%-186.16M

-52.64%-167.73M

-50.23%-149.37M

-48.20%-134.36M

---121.48M

---109.88M

---99.43M

---90.66M

Reservas de capital

1.50%546.17M

1.72%544.65M

2.07%543.21M

9.13%540.99M

9.71%538.08M

9.84%535.47M

9.98%532.21M

2.97%495.74M

2.46%490.46M

2.34%487.52M

2.03%483.92M

1.96%481.46M

1.89%478.67M

1.57%476.36M

1.26%474.30M

8260.41%472.20M

--469.79M

--469.00M

--468.40M

--5.65M

Pérdidas de ganancias que no afectan a las ganancias retenidas

165.12%84.00K

-37.95%139.00K

215.49%410.00K

43.60%-185.00K

-11.21%-129.00K

150.34%224.00K

65.37%-355.00K

67.94%-328.00K

82.58%-116.00K

-470.51%-445.00K

-7421.43%-1.02M

-14714.29%-1.02M

-5023.08%-666.00K

---78.00K

--14.00K

40.00%7.00K

---13.00K

--0.00

--5.00K

Capital total

-24.72%160.11M

-21.98%176.08M

-16.71%197.91M

-1.60%214.31M

-7.60%212.68M

-8.27%225.69M

-9.03%237.61M

-21.36%217.81M

-21.13%230.17M

-20.27%246.03M

-19.62%261.19M

-18.02%276.97M

-16.21%291.84M

-14.08%308.56M

-11.93%324.95M

302.56%337.85M

--348.30M

--359.12M

--368.97M

--83.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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