Latest PMVP reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021
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PMV Pharmaceuticals PMVP
$ 1.82 1.68%
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PMV Pharmaceuticals Cash Flow 2011-2024 | PMVP

Annual Cash Flow PMV Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -55.7 M -63.8 M -46.6 M -32.7 M -22.1 M -15.2 M - - - - - - -

Depreciation & Amortization

 1.26 M 315 K 307 K 318 K 388 K 338 K - - - - - - -

Accounts Payables

 3.24 M 3 M 3.19 M 1.61 M - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow PMV Pharmaceuticals

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -15 M - -48.4 M -31.7 M -18 M - -34.5 M -22.1 M -12.9 M - -22.4 M -15 M -8.14 M - -16.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 358 K 369 K 171 K - 74 K 82 K 84 K - 80 K 71 K 79 K - 75 K 87 K 94 K - 106 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 1.68 M 3.49 M 1.77 M 3 M 4.83 M 3.35 M 4.86 M 3.19 M 1.28 M 2.37 M 1.25 M 1.61 M 1.61 M 1.61 M 1.61 M 2.84 M 2.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency