Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,742 | -58,709 | -68,960 | -73,317 | -57,846 |
| Depreciation Amortization | -2,638 | -4,227 | -4,129 | -313 | 857 |
| Accounts payable and accrued liabilities | -3,424 | 3,342 | 235 | -389 | 191 |
| Other Working Capital | 914 | -1,592 | 5,427 | -568 | 4,123 |
| Other Operating Activity | 9,313 | 9,904 | 11,770 | 10,827 | 6,104 |
| Operating Cash Flow | $-73,577 | $-51,282 | $-55,657 | $-63,760 | $-46,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,170 | 53,756 | -49,583 | 6,616 | -142,235 |
| PPE Investments | 2 | -404 | -962 | -7,984 | -1,349 |
| Investing Cash Flow | $70,172 | $53,352 | $-50,545 | $-1,368 | $-143,584 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 505 | 313 | 35,577 | 958 | 2,022 |
| Financing Cash Flow | $505 | $313 | $35,577 | $958 | $2,022 |
| Exchange Rate Effect | 7 | -35 | 34 | N/A | N/A |
| Beginning Cash Position | 40,876 | 38,528 | 109,119 | 173,289 | 361,422 |
| End Cash Position | 37,983 | 40,876 | 38,528 | 109,119 | 173,289 |
| Net Cash Flow | $-2,893 | $2,348 | $-70,591 | $-64,170 | $-188,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,577 | -51,282 | -55,657 | -63,760 | -46,571 |
| Capital Expenditure | -29 | -655 | -962 | -7,984 | -1,349 |
| Free Cash Flow | -73,606 | -51,937 | -56,619 | -71,744 | -47,920 |