PMV Pharmaceuticals Inc. (PMVP)
NASDAQ: PMVP
· Real-Time Price · USD
1.50
-0.05 (-3.23%)
At close: Aug 15, 2025, 3:59 PM
1.49
-1.00%
After-hours: Aug 15, 2025, 05:54 PM EDT
PMV Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -80.87M | -60.88M | -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 |
Depreciation & Amortization | 479K | 819K | 1.14M | 1.46M | 1.45M | 1.45M | 1.26M | 973K | 689K | 402K | 315K | 317K | 323K | 312K | 307K | 291K | 286K | 303K |
Stock-Based Compensation | 6.67M | 7.77M | 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 |
Other Working Capital | 5.07M | -656K | -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 |
Other Non-Cash Items | -476K | -3.33M | 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 |
Deferred Income Tax | n/a | n/a | n/a | 2.8M | 957K | n/a | n/a | -2.8M | -957K | n/a | n/a | 91K | 218K | 218K | 218K | 127K | 5K | 65K |
Change in Working Capital | 4.13M | 2.08M | 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 |
Operating Cash Flow | -70.07M | -53.36M | -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 |
Capital Expenditures | -72K | -65K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -123.6M | -133.52M | -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 |
Sales Maturities Of Investments | 187.96M | 189.24M | 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 |
Other Investing Acitivies | 281K | 2.58M | 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 |
Investing Cash Flow | 64.56M | 55.9M | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 31K | 182K | 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 |
Financial Cash Flow | 285K | 323K | 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 |
Net Cash Flow | -5.22M | 2.87M | 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 |
Free Cash Flow | -70.14M | -53.43M | -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 |