Pmv Pharmaceuticals Inc
Statements
Cash Flow
Pmv Pharmaceuticals Inc (PMVP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -74 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -15 | -22 | -33 | -47 | -64 | -56 | -51 | -74 | |
| 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 1.3 | 1.1 | 0.1 | |
| 1.1 | 0.9 | 1.9 | 5.3 | 10 | 12 | 8.9 | 5.9 | |
| 1.4 | 1.0 | 2.2 | 6.8 | 10 | – | – | – | |
| 0.6 | 1.9 | -0.8 | 4.1 | -0.6 | 5.4 | -1.6 | 0.9 | |
| 0.5 | 0.1 | 0.1 | 1.3 | 8.0 | 1.0 | 0.7 | 0.0 | |
| 22 | 3.2 | 28 | -144 | -1.4 | -51 | 53 | 70 | |
| – | – | 293 | 2.0 | 1.0 | – | – | – | |
| 62 | 62 | 293 | 2.0 | 1.0 | 36 | 0.3 | 0.5 | |
| 6.5 | 43 | 288 | -188 | -64 | -71 | 2.3 | -2.9 | |
| -16 | -22 | -33 | -48 | -72 | -57 | -52 | -74 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.