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PMV Pharmaceuticals (PMVP)
NASDAQ:PMVP
Holding PMVP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.19M | $ -18.22M | $ -18.90M | $ -19.62M | $ -20.13M |
| EBITDA | $ -18.19M | $ -17.86M | $ -18.54M | - | $ 0.00 |
| Net Income Common Stockholders | $ -1.20M | $ -15.27M | $ -15.76M | $ -16.64M | $ -17.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.92M | $ 197.94M | $ 203.06M | $ 201.92M | $ 187.91M |
| Total Assets | $ 237.54M | $ 236.88M | $ 252.15M | $ 261.03M | $ 242.22M |
| Total Debt | $ 12.99M | $ 13.02M | $ 13.29M | $ 12.70M | $ 12.98M |
| Net Debt | $ -199.93M | $ -184.92M | $ -189.77M | $ -189.22M | $ -174.93M |
| Total Liabilities | $ 23.22M | $ 24.20M | $ 26.46M | $ 23.41M | $ 24.41M |
| Stockholders Equity | $ 214.31M | $ 212.68M | $ 225.69M | $ 237.61M | $ 217.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.60M | $ -16.78M | $ -12.28M | - | - |
| Operating Cash Flow | $ -1.60M | $ -16.18M | $ -12.09M | $ -15.66M | - |
| Investing Cash Flow | $ 2.32M | $ 26.17M | $ -2.59M | $ -33.64M | - |
| Financing Cash Flow | $ 141.00K | - | $ 288.00K | $ 33.15M | - |