PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · Real-Time Price · USD
1.495
-0.005 (-0.33%)
Sep 18, 2024, 3:44 PM EDT - Market open

PMV Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-48.88-68.96-73.32-57.85-34.44-25.35
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Depreciation & Amortization
1.451.260.320.310.320.39
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Loss (Gain) From Sale of Investments
-6.72-5.39-0.630.550.150.06
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Stock-Based Compensation
11.6712.3810.25.341.930.91
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Other Operating Activities
-0.37-0.370.240.960.140.01
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Change in Accounts Payable
1.040.24-0.390.19-1.231.8
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Change in Other Net Operating Assets
-3.715.19-0.183.930.390.12
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Operating Cash Flow
-45.53-55.66-63.76-46.57-32.74-22.07
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Capital Expenditures
-0.84-0.96-7.98-1.35-0.15-0.11
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Investment in Securities
-6.9-49.586.62-142.2428.063.34
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Investing Cash Flow
-7.74-50.55-1.37-143.5827.913.23
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Issuance of Common Stock
33.5835.580.962.02243.540.1
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Other Financing Activities
-----20.57-0.17
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Financing Cash Flow
33.5835.580.962.02292.9761.81
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Foreign Exchange Rate Adjustments
0.010.03----
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Net Cash Flow
-19.68-70.59-64.17-188.13288.1442.97
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Free Cash Flow
-46.37-56.62-71.74-47.92-32.89-22.17
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Free Cash Flow Per Share
-0.91-1.18-1.57-1.06-2.29-7.31
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Cash Income Tax Paid
---0.020.010.01
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Levered Free Cash Flow
-39.14-32.94-48.97-27.51-20.58-13.54
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Unlevered Free Cash Flow
-39.14-32.94-48.97-27.51-20.58-13.54
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Change in Net Working Capital
3.74-4.473.34-4.620.85-1.92
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Source: S&P Capital IQ. Standard template. Financial Sources.