PMV Pharmaceuticals, Inc.
PMVP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$69 | -$73 | -$58 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $0 | $0 |
| Change in WC | -$2 | $5 | -$1 | $4 |
| Other Non-Cash | $8 | -$6 | $9 | $6 |
| Operating Cash Flow | -$51 | -$56 | -$64 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$8 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$148 | -$221 | -$229 | -$257 |
| Inv. Sales/Matur. | $202 | $171 | $236 | $115 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $53 | -$51 | -$1 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $35 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $36 | $1 | $2 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$71 | -$64 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $109 | $173 | $361 |
| End Cash | $41 | $39 | $109 | $173 |
| Free Cash Flow | -$52 | -$57 | -$72 | -$48 |