PMV Pharmaceuticals Cash Flow Statement 2018-2024 | PMVP

Fifteen years of historical annual cash flow statements for PMV Pharmaceuticals (PMVP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-68.96$-73.32$-57.85$-34.44$-25.35$-17.54
$-4.13$-0.31$0.86$0.47$0.45$0.66
$12.01$10.44$6.30$2.08$0.92$1.07
$7.88$10.13$7.15$2.55$1.37$1.72
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.24$-0.39$0.19$-1.23$1.80$0.27
$2.56$1.14$0.04$-2.73$-0.28$-0.02
$5.43$-0.57$4.12$-0.85$1.92$0.64
$-55.66$-63.76$-46.57$-32.74$-22.07$-15.18
$-0.96$-7.98$-1.35$-0.15$-0.11$-0.45
$0$0$0$0$0$0
$0$0$0$0$0$0
$-49.58$6.62$-142.24$28.06$3.34$22.15
$0$0$0$0$0$0
$-49.58$6.62$-142.24$28.06$3.34$22.15
$0$0$0$0$0$0
$-50.55$-1.37$-143.58$27.91$3.23$21.69
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$35.58$0.96$2.02$223$0.10$0
$35.58$0.96$2.02$293$61.81$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$35.58$0.96$2.02$293$61.81$0
$-70.59$-64.17$-188.13$288$42.97$6.52
$12.38$10.20$5.34$1.93$0.91$1.08
$0$0$0$0$0$0