Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
PMVP PMV Pharmaceuticals
- 0.997
- -0.003-0.34%
Close May 2 16:00 ET
- 0.997
- 0.0000.00%
Post 16:00 ET
51.78MMarket Cap-0.87P/E (TTM)
1.040High0.980Low74.00KVolume1.010Open1.000Pre Close74.10KTurnover0.22%Turnover RatioLossP/E (Static)51.95MShares2.26052wk High0.29P/B34.28MFloat Cap0.82152wk Low--Dividend TTM34.40MShs Float63.220Historical High--Div YieldTTM6.00%Amplitude0.821Historical Low1.001Avg Price1Lot Size
PMV Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.86%-51.28M | -37.87%-16.66M | -7.54%-16.84M | 87.61%-1.6M | -7.81%-16.18M | 12.71%-55.66M | 21.14%-12.09M | 6.56%-15.66M | 5.69%-12.9M | 16.59%-15.01M |
| Net income from continuing operations | 14.87%-58.71M | -45.98%-23M | -15.54%-19.23M | 93.04%-1.21M | 20.17%-15.27M | 5.94%-68.96M | 18.55%-15.76M | 8.72%-16.64M | -0.73%-17.44M | -3.77%-19.13M |
| Operating gains losses | --4.67M | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -8.99%1.14M | -89.14%39K | 3.63%371K | 0.81%372K | 111.70%362K | 299.05%1.26M | 378.67%359K | 383.78%358K | 350.00%369K | 103.57%171K |
| Other non cash items | 21.08%-292K | 158.62%51K | -65.26%-157K | -4.08%-102K | 6.67%-84K | -252.26%-370K | -210.13%-87K | -231.94%-95K | -1,188.89%-98K | -208.43%-90K |
| Change In working capital | -129.33%-1.59M | -37.39%1.45M | 254.84%1.18M | -198.94%-2.05M | -219.78%-2.17M | 1,055.46%5.43M | 72.11%2.31M | 14.73%-764K | 117.68%2.07M | 192.46%1.82M |
| -Change in prepaid assets | -255.19%-2.67M | 74.90%-247K | -1,682.35%-909K | -307.54%-1.35M | -108.02%-169K | 194.20%1.72M | -368.12%-984K | 97.30%-51K | 5.52%650K | 328.14%2.11M |
| -Change in payables and accrued expense | -70.67%841K | -30.84%1.7M | 392.57%2.09M | -166.15%-938K | -584.30%-2.01M | 267.86%2.87M | 739.32%2.46M | -171.80%-713K | 388.21%1.42M | 83.95%-293K |
| -Change in other current liabilities | -71.21%241K | ---- | ---- | ---- | ---- | -71.81%837K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.86%-51.28M | -37.87%-16.66M | -7.54%-16.84M | 87.61%-1.6M | -7.81%-16.18M | 12.71%-55.66M | 21.14%-12.09M | 6.56%-15.66M | 5.69%-12.9M | 16.59%-15.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 205.55%53.35M | 399.23%7.74M | 150.89%17.12M | 103.63%2.32M | -47.29%26.17M | -3,594.81%-50.55M | -111.14%-2.59M | -213.98%-33.64M | -318.63%-63.96M | 227.87%49.65M |
| Net PPE purchase and sale | 58.00%-404K | 184.26%166K | 163.64%28K | 99.29%-4K | -280.77%-594K | 87.95%-962K | 87.97%-197K | 97.85%-44K | 83.86%-565K | 80.40%-156K |
| Net investment purchase and sale | 208.42%53.76M | 416.94%7.58M | 150.87%17.09M | 103.67%2.33M | -46.27%26.76M | -849.44%-49.58M | -109.62%-2.39M | -206.44%-33.6M | -438.23%-63.4M | 230.96%49.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 205.55%53.35M | 399.23%7.74M | 150.89%17.12M | 103.63%2.32M | -47.29%26.17M | -3,594.81%-50.55M | -111.14%-2.59M | -213.98%-33.64M | -318.63%-63.96M | 227.87%49.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.12%313K | -40.28%172K | 0 | -93.38%141K | 0 | 3,613.67%35.58M | -47.45%288K | 552,333.33%33.15M | 672.10%2.13M | -90.63%12K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --35.12M | --0 | --33.1M | ---- | ---- |
| Proceeds from stock option exercised by employees | -31.36%313K | -40.28%172K | --0 | 34.29%141K | --0 | -52.40%456K | -47.45%288K | 750.00%51K | -61.96%105K | -90.63%12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.12%313K | -40.28%172K | --0 | -93.38%141K | --0 | 3,613.67%35.58M | -47.45%288K | 552,333.33%33.15M | 672.10%2.13M | -90.63%12K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.69%38.53M | -6.14%49.63M | -28.51%49.35M | -66.28%48.48M | -64.69%38.53M | -37.03%109.12M | -47.47%52.88M | -21.48%69.03M | 23.30%143.76M | -37.03%109.12M |
| Current changes in cash | 103.37%2.38M | 39.21%-8.75M | 101.73%280K | 101.16%866K | -71.19%9.98M | -10.06%-70.63M | -270.30%-14.39M | -226.58%-16.15M | -160.56%-74.73M | 161.11%34.65M |
| Effect of exchange rate changes | -202.94%-35K | -132.35%-11K | --4K | --6K | ---34K | --34K | --34K | --0 | ---- | ---- |
| End cash Position | 6.09%40.88M | 6.09%40.88M | -6.14%49.63M | -28.51%49.35M | -66.28%48.48M | -64.69%38.53M | -64.69%38.53M | -47.47%52.88M | -21.48%69.03M | 23.30%143.76M |
| Free cash flow | 8.27%-51.94M | -36.11%-16.72M | -7.24%-16.84M | 88.10%-1.6M | -10.61%-16.78M | 21.08%-56.62M | 27.59%-12.28M | 16.51%-15.7M | 21.61%-13.47M | 19.29%-15.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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