PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · Real-Time Price · USD
1.610
+0.040 (2.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
PMV Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -51.47 | -68.96 | -73.32 | -57.85 | -34.44 | -25.35 | |
Depreciation & Amortization | 1.46 | 1.26 | 0.32 | 0.31 | 0.32 | 0.39 | |
Loss (Gain) From Sale of Investments | -6.11 | -5.39 | -0.63 | 0.55 | 0.15 | 0.06 | |
Stock-Based Compensation | 10.57 | 12.38 | 10.2 | 5.34 | 1.93 | 0.91 | |
Other Operating Activities | -0.43 | -0.37 | 0.24 | 0.96 | 0.14 | 0.01 | |
Change in Accounts Payable | 0.38 | 0.24 | -0.39 | 0.19 | -1.23 | 1.8 | |
Change in Other Net Operating Assets | -1.11 | 5.19 | -0.18 | 3.93 | 0.39 | 0.12 | |
Operating Cash Flow | -46.71 | -55.66 | -63.76 | -46.57 | -32.74 | -22.07 | |
Capital Expenditures | -0.8 | -0.96 | -7.98 | -1.35 | -0.15 | -0.11 | |
Investment in Securities | 43.79 | -49.58 | 6.62 | -142.24 | 28.06 | 3.34 | |
Investing Cash Flow | 43.02 | -50.55 | -1.37 | -143.58 | 27.91 | 3.23 | |
Issuance of Common Stock | 0.43 | 35.58 | 0.96 | 2.02 | 243.54 | 0.1 | |
Other Financing Activities | - | - | - | - | -20.57 | -0.17 | |
Financing Cash Flow | 0.43 | 35.58 | 0.96 | 2.02 | 292.97 | 61.81 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | - | - | - | - | |
Net Cash Flow | -3.25 | -70.59 | -64.17 | -188.13 | 288.14 | 42.97 | |
Free Cash Flow | -47.5 | -56.62 | -71.74 | -47.92 | -32.89 | -22.17 | |
Free Cash Flow Per Share | -0.92 | -1.18 | -1.57 | -1.06 | -2.29 | -7.31 | |
Cash Income Tax Paid | - | - | - | 0.02 | 0.01 | 0.01 | |
Levered Free Cash Flow | -39.68 | -32.94 | -48.97 | -27.51 | -20.58 | -13.54 | |
Unlevered Free Cash Flow | -39.68 | -32.94 | -48.97 | -27.51 | -20.58 | -13.54 | |
Change in Net Working Capital | 1.8 | -4.47 | 3.34 | -4.62 | 0.85 | -1.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.