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PMV Pharmaceuticals, Inc. (PMVP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1300-0.0800 (-3.62%)
At close: 04:00PM EDT
2.1300 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-65,102
-68,960
-73,317
-57,846
-34,440
-
Depreciation & amortisation
1,448
1,257
315
307
318
-
Stock-based compensation
12,053
12,375
10,195
5,340
1,933
-
Change in working capital
1,438
5,427
-568
4,123
-845
-
Accounts payable
-629
235
-389
191
-1,230
-
Other working capital
-58,229
-56,619
-71,744
-47,920
-32,887
-
Other non-cash items
-364
-370
243
955
143
-
Net cash provided by operating activities
-56,829
-55,657
-63,760
-46,571
-32,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,400
-962
-7,984
-1,349
-148
-
Purchases of investments
-227,526
-220,539
-229,199
-256,845
-14,512
-
Sales/maturities of investments
154,902
170,956
235,815
114,610
42,571
-
Net cash used for investing activities
-74,024
-50,545
-1,368
-143,584
27,911
-
Cash flows from financing activities
Common stock issued
-
35,121
0
0
223,176
-
Other financing activities
-
-
-
-
-
-168
Net cash used provided by (used for) financing activities
35,565
35,577
958
2,022
292,972
-
Net change in cash
-95,288
-70,591
-64,170
-188,133
288,144
-
Cash at beginning of period
143,764
109,119
173,289
361,422
73,278
-
Cash at end of period
48,476
38,528
109,119
173,289
361,422
-
Free cash flow
Operating cash flow
-56,829
-55,657
-63,760
-46,571
-32,739
-
Capital expenditure
-1,400
-962
-7,984
-1,349
-148
-
Free cash flow
-58,229
-56,619
-71,744
-47,920
-32,887
-