PMV Pharmaceuticals, Inc.
PMVP
$1.46
-$0.02-1.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.21M | -17.44M | -23.00M | -19.23M | -1.21M |
| Total Depreciation and Amortization | 32.00K | 37.00K | 39.00K | 371.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.00K | 668.00K | 4.86M | 833.00K | 1.29M |
| Change in Net Operating Assets | 1.91M | -1.54M | 1.45M | 1.18M | -2.05M |
| Cash from Operations | -18.30M | -18.27M | -16.66M | -16.84M | -1.60M |
| Capital Expenditure | -11.00K | -4.00K | -56.00K | -1.00K | -4.00K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | 222.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.97M | 28.72M | 7.58M | 17.09M | 2.33M |
| Cash from Investing | 10.99M | 28.71M | 7.74M | 17.12M | 2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.00K | 10.00K | 172.00K | 0.00 | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.00K | 10.00K | 172.00K | 0.00 | 141.00K |
| Foreign Exchange rate Adjustments | -1.00K | 7.00K | -11.00K | 4.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21M | 10.47M | -8.76M | 284.00K | 872.00K |