tiprankstipranks
PMV Pharmaceuticals (PMVP)
NASDAQ:PMVP
US Market
Holding PMVP?
Track your performance easily

PMV Pharmaceuticals (PMVP) Financial Statements

93 Followers

PMV Pharmaceuticals Financial Overview

PMV Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.999; its P/E ratio is -1.59; PMV Pharmaceuticals is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -21.77M$ -20.19M$ -18.22M$ -18.90M$ -19.63M
EBITDA$ -21.40M$ -18.19M$ -17.86M$ -18.54M$ -19.27M
Net Income Common Stockholders$ -19.23M$ -1.20M$ -15.27M$ -15.76M$ -16.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 182.84M$ 212.92M$ 197.94M$ 203.06M$ 201.92M
Total Assets$ 223.50M$ 237.54M$ 236.88M$ 252.15M$ 261.03M
Total Debt$ 13.27M$ 12.99M$ 13.02M$ 13.29M$ 12.70M
Net Debt$ -169.57M$ -199.93M$ -184.92M$ -189.77M$ -189.22M
Total Liabilities$ 25.59M$ 23.22M$ 24.20M$ 26.46M$ 23.41M
Stockholders Equity$ 197.91M$ 214.31M$ 212.68M$ 225.69M$ 237.61M
Cash Flow-
Free Cash Flow$ -16.81M$ -1.60M$ -16.78M$ -12.28M$ -15.70M
Operating Cash Flow$ -16.84M$ -1.60M$ -16.18M$ -12.09M$ -15.66M
Investing Cash Flow$ 17.12M$ 2.32M$ 26.17M$ -2.59M$ -33.64M
Financing Cash Flow-$ 141.00K-$ 288.00K$ 33.15M
Currency in USD

PMV Pharmaceuticals Earnings and Revenue History

PMV Pharmaceuticals Debt to Assets

PMV Pharmaceuticals Cash Flow

PMV Pharmaceuticals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis