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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

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-12.86%-18.27M

-37.87%-16.66M

-7.54%-16.84M

87.61%-1.60M

-7.81%-16.18M

21.14%-12.09M

6.56%-15.66M

5.69%-12.90M

16.59%-15.01M

-27.40%-15.32M

-35.18%-16.76M

-48.03%-13.68M

-39.48%-18.00M

-16.64%-12.03M

-67.70%-12.40M

---9.24M

-58.56%-12.90M

---10.31M

---7.39M

---8.14M

Ingresos netos por operaciones continuas

-14.18%-17.44M

-45.98%-23.00M

-15.54%-19.23M

93.04%-1.21M

20.17%-15.27M

18.55%-15.76M

8.72%-16.64M

-0.73%-17.44M

-3.77%-19.13M

-5.37%-19.34M

-21.44%-18.23M

-34.46%-17.31M

-58.88%-18.43M

-75.62%-18.36M

-71.26%-15.01M

---12.87M

-59.92%-11.60M

---10.45M

---8.77M

---7.25M

Pérdidas de ganancias operativas

-89.78%37.00K

-89.14%39.00K

3.63%371.00K

0.81%372.00K

111.70%362.00K

378.67%359.00K

383.78%358.00K

350.00%369.00K

103.57%171.00K

-2.60%75.00K

-7.50%74.00K

15.49%82.00K

6.33%84.00K

26.23%77.00K

6.67%80.00K

--71.00K

-15.96%79.00K

--61.00K

--75.00K

--94.00K

Otros artículos no monetarios

50.70%-844.00K

279.56%3.52M

28.19%-1.39M

-40.09%-1.48M

-113.47%-1.71M

-338.93%-1.96M

-1141.67%-1.94M

-1402.47%-1.05M

-685.40%-802.00K

-206.68%-447.00K

-135.45%-156.00K

-83.09%81.00K

-17.96%137.00K

42000.00%419.00K

315.09%440.00K

--479.00K

81.52%167.00K

---1.00K

--106.00K

--92.00K

Cambio en el capital de trabajo

29.39%-1.54M

-37.39%1.45M

254.84%1.18M

-198.94%-2.05M

-219.78%-2.17M

72.11%2.31M

14.73%-764.00K

117.68%2.07M

192.46%1.81M

-67.04%1.34M

-401.68%-896.00K

-50.85%950.00K

9.75%-1.96M

910.36%4.07M

-42.99%297.00K

--1.93M

-59.34%-2.17M

---502.00K

--521.00K

---1.36M

-Cambio en gastos prepago

1927.22%3.09M

74.90%-247.00K

-1682.35%-909.00K

-307.54%-1.35M

-108.02%-169.00K

-368.12%-984.00K

97.30%-51.00K

5.52%650.00K

328.14%2.11M

-79.39%367.00K

-60.95%-1.89M

62.96%616.00K

2.53%-924.00K

163.22%1.78M

-1009.30%-1.17M

--378.00K

-3850.00%-948.00K

---2.82M

--129.00K

---24.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-12.86%-18.27M

-37.87%-16.66M

-7.54%-16.84M

87.61%-1.60M

-7.81%-16.18M

21.14%-12.09M

6.56%-15.66M

5.69%-12.90M

16.59%-15.01M

-27.40%-15.32M

-35.18%-16.76M

-48.03%-13.68M

-39.48%-18.00M

-16.64%-12.03M

-67.70%-12.40M

---9.24M

-58.56%-12.90M

---10.31M

---7.39M

---8.14M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-99.33%4.00K

-184.26%-166.00K

-163.64%-28.00K

-99.29%4.00K

280.77%594.00K

-87.97%197.00K

-97.85%44.00K

-83.86%565.00K

-80.40%156.00K

525.19%1.64M

309.18%2.05M

651.07%3.50M

563.33%796.00K

359.65%262.00K

1152.50%501.00K

--466.00K

135.29%120.00K

--57.00K

--40.00K

--51.00K

Gastos de capital

-99.33%4.00K

-71.57%56.00K

-97.73%1.00K

-99.29%4.00K

280.77%594.00K

-87.97%197.00K

-97.85%44.00K

-83.86%565.00K

-80.40%156.00K

525.19%1.64M

309.18%2.05M

651.07%3.50M

563.33%796.00K

359.65%262.00K

1152.50%501.00K

--466.00K

135.29%120.00K

--57.00K

--40.00K

--51.00K

Flujo de efectivo neto por disposición de activos fijos

-99.33%4.00K

-184.26%-166.00K

-163.64%-28.00K

-99.29%4.00K

280.77%594.00K

-87.97%197.00K

-97.85%44.00K

-83.86%565.00K

-80.40%156.00K

525.19%1.64M

309.18%2.05M

651.07%3.50M

563.33%796.00K

359.65%262.00K

1152.50%501.00K

--466.00K

135.29%120.00K

--57.00K

--40.00K

--51.00K

Flujo de efectivo neto de productos de inversión

7.32%28.72M

416.94%7.58M

150.87%17.09M

103.67%2.33M

-46.27%26.76M

-109.62%-2.39M

-206.44%-33.59M

-438.23%-63.40M

230.96%49.80M

217.87%24.86M

16539.06%31.56M

-16.77%-11.78M

72.79%-38.03M

--7.82M

-102.38%-192.00K

---10.09M

-2107.12%-139.78M

--0.00

--8.08M

---6.33M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

--29.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

9.74%28.71M

399.23%7.74M

150.89%17.12M

103.63%2.32M

-47.29%26.17M

-111.14%-2.59M

-213.98%-33.64M

-318.63%-63.96M

227.87%49.65M

207.22%23.22M

4358.73%29.51M

-44.78%-15.28M

72.25%-38.83M

13361.40%7.56M

-108.62%-693.00K

---10.55M

-2091.37%-139.90M

---57.00K

--8.04M

---6.38M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--10.00K

-40.28%172.00K

-100.00%0.00

-93.38%141.00K

-100.00%0.00

-47.45%288.00K

552333.33%33.15M

672.10%2.13M

-90.63%12.00K

85.76%548.00K

-98.06%6.00K

-78.03%276.00K

-20.99%128.00K

121.71%295.00K

-99.90%309.00K

--1.26M

--162.00K

---1.36M

--294.45M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--33.09M

--2.03M

----

--0.00

----

--0.00

----

--224.54M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

--0.00

--69.79M

----

Procedimientos de la opción de stock ejercida por los empleados

--10.00K

-40.28%172.00K

-100.00%0.00

34.29%141.00K

-100.00%0.00

-47.45%288.00K

750.00%51.00K

-61.96%105.00K

-90.63%12.00K

85.76%548.00K

-98.06%6.00K

-78.03%276.00K

-20.99%128.00K

--295.00K

--309.00K

--1.26M

--162.00K

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

----

---1.36M

--124.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--10.00K

-40.28%172.00K

-100.00%0.00

-93.38%141.00K

-100.00%0.00

-47.45%288.00K

552333.33%33.15M

672.10%2.13M

-90.63%12.00K

85.76%548.00K

-98.06%6.00K

-78.03%276.00K

-20.99%128.00K

121.71%295.00K

-99.90%309.00K

--1.26M

--162.00K

---1.36M

--294.45M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

6.09%40.88M

-6.14%49.63M

-28.51%49.35M

-66.28%48.48M

-64.69%38.53M

-47.47%52.88M

-21.48%69.03M

23.30%143.76M

-37.03%109.12M

-43.27%100.67M

-53.79%87.91M

-44.16%116.59M

-52.05%173.29M

-52.44%177.46M

143.74%190.25M

--208.78M

393.22%361.42M

--373.15M

--78.05M

--73.28M

Cambios en el flujo de efectivo del período actual

5.20%10.46M

38.99%-8.76M

101.76%284.00K

101.17%872.00K

-71.29%9.95M

-269.89%-14.35M

-226.58%-16.15M

-160.56%-74.73M

161.11%34.65M

302.37%8.45M

199.83%12.76M

-54.72%-28.68M

62.86%-56.70M

64.41%-4.17M

-104.33%-12.78M

---18.54M

-951.09%-152.64M

---11.73M

--295.10M

---14.52M

Efecto de los cambios del tipo de cambio

120.59%7.00K

-132.35%-11.00K

--4.00K

--6.00K

---34.00K

--34.00K

----

Saldo de efectivo final

5.91%51.34M

6.09%40.88M

-6.14%49.63M

-28.51%49.35M

-66.28%48.48M

-64.69%38.53M

-47.47%52.88M

-21.48%69.03M

23.30%143.76M

-37.03%109.12M

-43.27%100.67M

-53.79%87.91M

-44.16%116.59M

-52.05%173.29M

-52.44%177.46M

--190.25M

255.34%208.78M

--361.42M

--373.15M

--58.76M

Flujo de caja libre

-8.89%-18.27M

-36.11%-16.72M

-7.24%-16.84M

88.10%-1.60M

-10.61%-16.78M

27.59%-12.28M

16.51%-15.70M

21.61%-13.47M

19.29%-15.17M

-38.01%-16.96M

-45.82%-18.81M

-76.98%-17.18M

-44.30%-18.79M

-18.53%-12.29M

-73.54%-12.90M

---9.71M

-59.04%-13.02M

---10.37M

---7.43M

---8.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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