PMV Pharmaceuticals Inc
PMVP1.420USD
+0.020+1.43%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
73.77MMarket Cap
LossP/E TTM
PMV Pharmaceuticals Inc
1.420
+0.020+1.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
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
Change in working capital
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
-Change in prepaid expenses
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
----
--0.00
--29.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
--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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--33.09M
--2.03M
----
--0.00
----
----
----
--0.00
----
----
----
----
--224.54M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--69.79M
----
Proceeds from stock option exercised by employees
--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
Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---1.36M
--124.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
120.59%7.00K
-132.35%-11.00K
--4.00K
--6.00K
---34.00K
--34.00K
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Ending cash balance
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
Free cash flow
-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
Currency unit
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