PMV Pharmaceuticals Inc
PMVP1.240USD
+0.010+0.81%
收盘 12/19, 16:00（美东）报价延迟15分钟
1.230USD+1.230盘后交易 12/22, 20:00 (美东)
65.71M总市值
亏损市盈率 TTM
您可以访问PMV Pharmaceuticals Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-17.70%-19.82M
-1045.31%-18.30M
-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
持续经营净收入
-9.53%-21.06M
-1648.56%-21.21M
-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
持续经营损益
-91.64%31.00K
-91.40%32.00K
-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
其他非现金项目
49.96%-696.00K
49.93%-740.00K
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
营运资金变化
-55.87%522.00K
193.55%1.91M
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
-预付费用（增）减
82.18%-162.00K
105.86%79.00K
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
非持续经营活动现金净额
经营活动现金净额
-17.70%-19.82M
-1045.31%-18.30M
-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
投资活动现金流量
持续投资活动现金净额
92.86%-2.00K
-575.00%-19.00K
-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
资本性支出
----
175.00%11.00K
-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
固定资产交易的净现金流
92.86%-2.00K
-575.00%-19.00K
-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
投资产品交易的净现金流
-29.64%12.03M
371.29%10.97M
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
其他投资活动的净现金流
-100.00%0.00
----
----
--0.00
--29.00K
----
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----
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----
----
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非持续投资活动现金净额
投资活动现金净额
-29.74%12.03M
372.92%10.99M
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
融资活动现金流量
持续融资活动现金净额
--0.00
-26.95%103.00K
--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
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
--0.00
--33.09M
--2.03M
----
--0.00
----
----
----
--0.00
----
----
----
----
--224.54M
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--69.79M
----
职工行使股票期权收到的现金
--0.00
-26.95%103.00K
--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
其他融资活动的净现金流额
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---1.36M
--124.00K
----
非持续融资活动现金净额
融资活动现金净额
--0.00
-26.95%103.00K
--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
现金净流量
期初现金流
-10.58%44.13M
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
143.74%190.25M
--208.78M
393.22%361.42M
--373.15M
--78.05M
--73.28M
当期现金流变化
-2842.96%-7.79M
-927.29%-7.21M
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
利率变动影响
-50.00%2.00K
-116.67%-1.00K
120.59%7.00K
-132.35%-11.00K
--4.00K
--6.00K
---34.00K
--34.00K
----
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----
----
----
----
----
----
----
----
----
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期末现金流
-26.79%36.34M
-10.58%44.13M
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
自由现金流
-17.70%-19.82M
-1043.13%-18.31M
-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
货币单位
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USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
