PMV Pharmaceuticals Inc. (PMVP)
1.00
-0.04 (-3.85%)
At close: Apr 16, 2025, 3:59 PM
1.00
-0.47%
After-hours: Apr 16, 2025, 05:56 PM EDT
PMV Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -58.71M | -51.47M | -48.88M | -65.1M | -68.96M | -72.55M | -74.14M | -74.01M | -73.32M | -72.33M | -69.11M | -64.68M | -57.85M | -49.94M | -43.7M | -38.79M | -34.44M | -31.03M | -28.44M | -26.53M | -25.34M | -18.29M | -12.11M | -6.06M | |
| 1.14M | 1.46M | 1.45M | 1.45M | 1.26M | 973K | 689K | 402K | 315K | 317K | 323K | 312K | 307K | 291K | 286K | 303K | 318K | 352K | 384K | 389K | 388K | 293K | 186K | 93K | |
| 8.87M | 10.57M | 11.67M | 12.05M | 12.38M | 12.46M | 11.59M | 10.95M | 10.2M | 8.91M | 8.26M | 6.89M | 5.34M | 4.16M | 3.03M | 2.26M | 1.93M | 1.59M | 1.16M | 989K | 908K | 669K | 430K | 215K | |
| -1.9M | 1.93M | -3.71M | 2.07M | 3.38M | 5.22M | 1.07M | 3.54M | -179K | 716K | 5.26M | 3.55M | 3.93M | -1.66M | -960K | -1.32M | 385K | 1.94M | 333K | -53K | 122K | 667K | 130K | 65K | |
| 1.51M | -6.83M | -2.5M | -948K | -5.76M | -1.44M | -1.5M | -1.32M | -385K | 390K | 859K | 1.26M | 1.29M | 958K | 746K | 305K | 143K | 192K | 77K | 117K | 190K | 142K | 156K | 78K | |
| n/a | 2.8M | 957K | n/a | n/a | -2.8M | -957K | n/a | n/a | 91K | 218K | 218K | 218K | 127K | 5K | 65K | 152K | 152K | 148K | 88K | 1K | 1K | n/a | n/a | |
| 1.45M | 2.31M | -2.68M | 1.44M | 5.43M | 4.46M | 4.33M | 3.21M | -568K | 2.16M | 3.35M | 4.33M | 4.12M | -447K | -223K | -1.66M | -845K | 1.2M | 790K | 354K | 1.78M | 246K | 130K | 65K | |
| -51.28M | -46.71M | -45.53M | -56.83M | -55.66M | -58.9M | -60M | -60.77M | -63.76M | -60.46M | -56.1M | -51.66M | -46.57M | -44.85M | -39.85M | -37.51M | -32.74M | -27.55M | -25.89M | -24.6M | -22.07M | -16.94M | -11.21M | -5.61M | |
| -655K | -796K | -839K | -1.4M | -962K | -2.4M | -4.41M | -7.34M | -7.98M | -6.61M | -5.06M | -2.02M | -1.35M | -1.14M | -683K | -217K | -148K | -91K | -59K | -109.5K | -109K | -109K | -101K | -50.5K | |
| n/a | -47.19K | -13.6K | 49.8K | n/a | 22.33K | -42.83K | -94.45K | -44.65K | 2.72M | 2.75M | 2.74M | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -148.29M | -144.16M | -162.36M | -227.53M | -220.54M | -221.83M | -209.53M | -159M | -229.2M | -216.19M | -220.84M | -210.77M | -256.85M | -249.78M | -199.74M | -154.08M | -29.13M | -39.63M | -47.34M | -47.55M | -32.72M | -7.59M | n/a | n/a | |
| 202.04M | 187.95M | 155.46M | 154.9M | 170.96M | 199.5M | 252.35M | 253.44M | 235.81M | 205.77M | 178.66M | 170.29M | 114.61M | 77.14M | 35.36M | 26.11M | 34.6M | 49.14M | 47.78M | 21.68M | 13.18M | 6.61M | n/a | n/a | |
| 29.34M | 29.16M | 29.1M | 26.71M | n/a | -22.33K | 42.83K | 94.45K | -37.98M | -40.75M | -40.97M | -51.05M | -152.8M | -127.47M | -119.2M | -82.8M | 50.65M | 9.51M | 447K | -14.43M | 3.34M | 21.89M | 22.88M | 11.44M | |
| 53.35M | 43.02M | -7.74M | -74.02M | -50.55M | -24.73M | 38.42M | 87.1M | -1.37M | -17.03M | -47.24M | -42.51M | -143.58M | -151.2M | -142.47M | -105.6M | 27.91M | 9.41M | 388K | -14.54M | 3.23M | 21.79M | 22.77M | 11.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 172K | 288K | 480K | 2.47M | 2.48M | 2.74M | 2.7M | 842K | 958K | 705K | 1.01M | 1.99M | 2.02M | 368K | 294.51M | 293.13M | 292.97M | 294.16M | -292K | -118K | -68K | 100K | 100K | 50K | |
| 313K | 429K | 33.58M | 35.56M | 35.58M | 35.84M | 2.7M | 842K | 958K | 705K | 1.01M | 1.99M | 2.02M | 368K | 294.51M | 293.13M | 292.97M | 356.04M | 61.58M | 61.76M | 61.8M | 100K | 100K | 50K | |
| 2.35M | -3.25M | -19.68M | -95.29M | -70.59M | -47.79M | -18.88M | 27.17M | -64.17M | -76.79M | -102.33M | -92.19M | -188.13M | -195.69M | 112.19M | 150.03M | 288.14M | 337.9M | 36.08M | 22.62M | 42.97M | 4.95M | 11.66M | 5.83M | |
| -51.94M | -47.5M | -46.37M | -58.23M | -56.62M | -61.3M | -64.41M | -68.12M | -71.74M | -67.07M | -61.16M | -53.69M | -47.92M | -46M | -40.53M | -37.72M | -32.89M | -27.64M | -25.95M | -24.71M | -22.17M | -17.05M | -11.31M | -5.66M |