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PMV Pharmaceuticals (PMVP)
NASDAQ:PMVP
PMV Pharmaceuticals (PMVP) Financial Statements
81 Followers
PMV Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.22M | $ -18.90M | $ -19.62M | $ -20.13M | $ -21.45M |
| EBITDA | $ -17.86M | $ -18.54M | - | $ 0.00 | $ 0.00 |
| Net Income Common Stockholders | $ -15.27M | $ -15.76M | $ -16.64M | $ -17.44M | $ -19.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 197.94M | $ 203.06M | $ 201.92M | $ 187.91M | $ 230.26M |
| Total Assets | $ 236.88M | $ 252.15M | $ 261.03M | $ 242.22M | $ 253.96M |
| Total Debt | $ 13.02M | $ 13.29M | $ 12.70M | $ 12.98M | $ 13.48M |
| Net Debt | $ -184.92M | $ -189.77M | $ -189.22M | $ -174.93M | $ -216.78M |
| Total Liabilities | $ 24.20M | $ 26.46M | $ 23.41M | $ 24.41M | $ 23.79M |
| Stockholders Equity | $ 212.68M | $ 225.69M | $ 237.61M | $ 217.81M | $ 230.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.78M | $ -12.28M | - | - | - |
| Operating Cash Flow | $ -16.18M | $ -12.09M | $ -15.66M | - | - |
| Investing Cash Flow | $ 26.17M | $ -2.59M | $ -33.64M | - | - |
| Financing Cash Flow | - | $ 288.00K | $ 33.15M | - | - |