PMV Pharmaceuticals Inc
PMVP1.440USD
+0.040+2.86%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
1.440USD+1.440Após o expediente (ET)
74.81MValor de mercado
PerdaP/L TTM
PMV Pharmaceuticals Inc
1.440
+0.040+2.86%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Itens não monetários
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
Capital de giro (var.)
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
-Antecipadas (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Produtos de investimento
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
Outros investimentos
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--0.00
--29.00K
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
--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
Ações ON (líquido)
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--0.00
--33.09M
--2.03M
----
--0.00
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--0.00
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--224.54M
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Ações PN (líquido)
----
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--0.00
----
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--0.00
----
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--0.00
--69.79M
----
Opções exercidas (funcionários)
--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
Outros financiamentos
----
--0.00
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--0.00
----
---1.36M
--124.00K
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Financiamento não recorrente
Financiamento (líquido)
--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
Caixa líquido
Caixa 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
Variação do caixa
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
Variação cambial
120.59%7.00K
-132.35%-11.00K
--4.00K
--6.00K
---34.00K
--34.00K
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Caixa 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
Fluxo de caixa livre
-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
Moeda
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Opinião da Auditoria
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