PMV Pharmaceuticals, Inc. (PMVP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PMV Pharmaceuticals, Inc. (PMVP) stock price & volume — 10-year historical chart
PMV Pharmaceuticals, Inc. (PMVP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PMV Pharmaceuticals, Inc. (PMVP) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
PMV Pharmaceuticals, Inc. (PMVP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PMV Pharmaceuticals, Inc. (PMVP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 338K | 388K | 318K | 1.28M | 650K | 1.26M | 1.14M | 64K |
| COGS % of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | -338K▲ 0% | -388K▼ 14.8% | -318K▲ 18.0% | -1.28M▼ 302.8% | -650K▲ 49.3% | -1.26M▼ 93.4% | -1.14M▲ 9.0% | -64K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -14.79% | 18.04% | -302.83% | 49.26% | -93.38% | 8.99% | - |
| Operating Expenses | 18.89M | 26.25M | 34.62M | 57.01M | 76.39M | 78.88M | 84.3M | 92.07M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.04M | 5.49M | 11.01M | 20.83M | 24.72M | 24.25M | 26.92M | 24.32M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - |
| Research & Development | 13.85M | 20.76M | 23.61M | 36.19M | 51.67M | 54.63M | 57.38M | 67.75M |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.89M▲ 0% | -26.64M▼ 41.0% | -34.94M▼ 31.2% | -58.29M▼ 66.8% | -77.04M▼ 32.2% | -80.13M▼ 4.0% | -85.45M▼ 6.6% | -92.13M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -41% | -31.18% | -66.83% | -32.16% | -4.01% | -6.63% | - |
| EBITDA | -18.55M | -26.25M | -34.62M | -57.01M | -76.39M | -78.88M | -84.3M | -91.99M |
| EBITDA Margin % | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -41.47% | -31.91% | -64.66% | -33.99% | -3.25% | -6.88% | -18.37% |
| D&A (Non-Cash Add-back) | 338K | 388K | 318K | 1.28M | 650K | 1.26M | 1.14M | 140K |
| EBIT | -18.89M | -25.34M | -34.43M | -57.82M | -73.33M | -68.96M | -74.81M | -89M |
| Net Interest Income | 0 | 1.3M | 651K | 449K | 3.63M | 11.17M | 10.65M | 7.39M |
| Interest Income | 1.34M | 1.3M | 651K | 449K | 3.63M | 11.17M | 10.65M | 7.39M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.36M | 1.29M | 508K | 470K | 3.71M | 11.17M | 10.64M | 7.23M |
| Pretax Income | -17.54M▲ 0% | -25.34M▼ 44.5% | -34.43M▼ 35.9% | -57.82M▼ 67.9% | -73.33M▼ 26.8% | -68.96M▲ 6.0% | -74.81M▼ 8.5% | -84.9M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - |
| Income Tax | 3K | 8K | 6K | 23K | -9K | 2K | -16.1M | -2.2M |
| Effective Tax Rate % | -0.02% | -0.03% | -0.02% | -0.04% | 0.01% | -0% | 21.52% | 2.59% |
| Net Income | -17.54M▲ 0% | -25.35M▼ 44.6% | -34.44M▼ 35.8% | -57.85M▼ 68.0% | -73.32M▼ 26.7% | -68.96M▲ 5.9% | -58.71M▲ 14.9% | -82.7M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -44.55% | -35.85% | -67.96% | -26.75% | 5.94% | 14.87% | -60.7% |
| Net Income (Continuing) | -17.54M | -25.35M | -34.44M | -57.85M | -73.32M | -68.96M | -58.71M | -82.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.80▲ 0% | -0.59▲ 89.8% | -2.40▼ 306.8% | -1.28▲ 46.7% | -1.61▼ 25.8% | -1.44▲ 10.6% | -1.14▲ 21.0% | -1.56▲ 0% |
| EPS Growth % | - | 89.83% | -306.78% | 46.67% | -25.78% | 10.56% | 20.96% | 21.71% |
| EPS (Basic) | -5.80 | -0.59 | -2.40 | -1.28 | -1.61 | -1.44 | -1.14 | - |
| Diluted Shares Outstanding | 3.02M | 43M | 44.78M | 45.14M | 45.59M | 48.01M | 51.58M | 52.99M |
| Basic Shares Outstanding | 3.02M | 43M | 44.78M | 45.14M | 45.59M | 48.01M | 51.58M | 52.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
PMV Pharmaceuticals, Inc. (PMVP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 62.24M | 102.09M | 364.76M | 301.29M | 247.01M | 207.41M | 175.66M | 132.45M |
| Cash & Short-Term Investments | 61.91M | 101.49M | 361.42M | 297.16M | 241.05M | 203.06M | 169.45M | 129.25M |
| Cash Only | 30.31M | 73.28M | 361.42M | 172.47M | 108.3M | 37.71M | 40.88M | 36.34M |
| Short-Term Investments | 31.6M | 28.21M | 0 | 124.7M | 132.76M | 165.35M | 128.58M | 92.91M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 3.34M | 822K | 5.95M | 4.35M | 6.2M | 3.2M |
| Total Non-Current Assets | 1.22M | 940K | 770K | 30.28M | 23.3M | 44.74M | 15.63M | 1.4M |
| Property, Plant & Equipment | 1.02M | 739K | 569K | 13.15M | 20.49M | 19.05M | 1.55M | 1.15M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 16.91M | 2.5M | 25.5M | 13.84M | 25.31M |
| Other Non-Current Assets | 201K | 201K | 201K | 221K | 313K | 190K | 235K | 969K |
| Total Assets | 63.46M▲ 0% | 103.03M▲ 62.4% | 365.53M▲ 254.8% | 331.57M▼ 9.3% | 270.31M▼ 18.5% | 252.15M▼ 6.7% | 191.29M▼ 24.1% | 133.84M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | - | 62.36% | 254.77% | -9.29% | -18.48% | -6.72% | -24.14% | -127.88% |
| Total Current Liabilities | 2.33M | 4.52M | 6.41M | 12.22M | 10.83M | 14.03M | 14.37M | 12.3M |
| Accounts Payable | 1.04M | 2.84M | 1.61M | 3.19M | 3M | 3.24M | 6.58M | 3.4M |
| Days Payables Outstanding | 1.12K | 2.67K | 1.84K | 908.65 | 1.68K | 939.94 | 2.1K | 23.05K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 352K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 3.8M | 0 | 4.5M | 5M | 3.92M |
| Current Ratio | 26.75x | 22.57x | 56.90x | 24.66x | 22.80x | 14.78x | 12.22x | 12.22x |
| Quick Ratio | 26.75x | 22.57x | 56.90x | 24.66x | 22.80x | 14.78x | 12.22x | 12.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 107.27M | 168.98M | 0 | 10.79M | 13.45M | 12.43M | 838K | 541K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 10.79M | 13.45M | 12.43M | 838K | 2.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.27M | 168.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 109.6M | 173.51M | 6.41M | 23.01M | 24.28M | 26.46M | 15.21M | 12.85M |
| Total Debt | 107.23M | 0 | 0 | 11.19M | 13.98M | 13.29M | 1.19M | 931K |
| Net Debt | 76.92M | -73.28M | -361.42M | -161.27M | -94.32M | -24.42M | -39.69M | -35.41M |
| Debt / Equity | - | - | - | 0.04x | 0.06x | 0.06x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.38x |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | -46.14M▲ 0% | -70.47M▼ 52.7% | 359.12M▲ 609.6% | 308.56M▼ 14.1% | 246.03M▼ 20.3% | 225.69M▼ 8.3% | 176.08M▼ 22.0% | 121M▲ 0% |
| Equity Growth % | - | -52.74% | 609.58% | -14.08% | -20.27% | -8.27% | -21.98% | -119.95% |
| Book Value per Share | -15.26 | -1.64 | 8.02 | 6.84 | 5.40 | 4.70 | 3.41 | 2.28 |
| Total Shareholders' Equity | -46.14M | -70.47M | 359.12M | 308.56M | 246.03M | 225.69M | 176.08M | 121M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -50.09M | -75.44M | -109.88M | -167.73M | -241.04M | -310M | -368.71M | -428.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13K | -3K | 0 | -78K | -445K | 224K | 139K | 91K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PMV Pharmaceuticals, Inc. (PMVP) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.18M | -22.07M | -32.74M | -46.57M | -63.76M | -55.66M | -51.28M | -51.28M |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -45.37% | -48.38% | -42.25% | -36.91% | 12.71% | 7.86% | -1113.74% |
| Net Income | -17.54M | -25.35M | -34.44M | -57.85M | -73.32M | -68.96M | -58.71M | -82.7M |
| Depreciation & Amortization | 338K | 388K | 318K | 1.28M | 650K | 1.26M | 1.14M | 140K |
| Stock-Based Compensation | 1.08M | 908K | 1.93M | 0 | 0 | 12.38M | 8.87M | 4.45M |
| Deferred Taxes | 319K | 0 | 152K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13K | 70K | 143K | 5.87M | 9.47M | -5.76M | -997K | 2.72M |
| Working Capital Changes | 637K | 1.92M | -845K | 4.12M | -568K | 5.43M | -1.59M | 2.35M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 267K | 1.8M | -1.23M | 191K | -389K | 235K | 3.34M | 1.34M |
| Cash from Investing | 21.69M | 3.23M | 27.91M | -143.58M | -1.37M | -50.55M | 53.35M | 59.47M |
| Capital Expenditures | -452K | -109K | -148K | -1.35M | -7.98M | -962K | -655K | -70K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 148K | 0 | 0 | 0 | 251K | 31K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 22.14M | 0 | -148K | 0 | 0 | 0 | 0 | 222K |
| Cash from Financing | 0 | 61.8M | 292.97M | 2.02M | 958K | 35.58M | 313K | 285K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 958K | 1000K | 313K | 103K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 100K | 6K | 0 | 0 | 456K | 0 | 182K |
| Net Change in Cash | 6.51M▲ 0% | 42.97M▲ 559.6% | 288.14M▲ 570.6% | -188.13M▼ 165.3% | -64.17M▲ 65.9% | -70.59M▼ 10.0% | 2.35M▲ 103.3% | -13.29M▲ 0% |
| Free Cash Flow | -15.63M▲ 0% | -22.17M▼ 41.9% | -32.89M▼ 48.3% | -47.92M▼ 45.7% | -71.74M▼ 49.7% | -56.62M▲ 21.1% | -51.94M▲ 8.3% | -73.12M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | - | -41.87% | -48.31% | -45.71% | -49.72% | 21.08% | 8.27% | -53.93% |
| FCF per Share | -5.17 | -0.52 | -0.73 | -1.06 | -1.57 | -1.18 | -1.01 | -1.01 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.87x | 0.95x | 0.81x | 0.87x | 0.81x | 0.87x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 8K | 6K | 0 | 0 | 0 | 0 | 0 |
PMV Pharmaceuticals, Inc. (PMVP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -23.86% | -17.33% | -26.44% | -29.24% | -29.23% | -55.34% |
| Return on Invested Capital (ROIC) | - | - | -60.31% | -38.65% | -34.05% | -37.96% | -37.96% |
| Debt / Equity | - | - | 0.04x | 0.06x | 0.06x | 0.01x | 0.01x |
| FCF Conversion | 0.87x | 0.95x | 0.81x | 0.87x | 0.81x | 0.87x | 0.88x |
PMV Pharmaceuticals, Inc. (PMVP) stock FAQ — growth, dividends, profitability & financials explained
PMV Pharmaceuticals, Inc. (PMVP) grew revenue by 0.0% over the past year. Growth has been modest.
PMV Pharmaceuticals, Inc. (PMVP) reported a net loss of $82.7M for fiscal year 2024.
PMV Pharmaceuticals, Inc. (PMVP) has a return on equity (ROE) of -29.2%. Negative ROE indicates the company is unprofitable.
PMV Pharmaceuticals, Inc. (PMVP) had negative free cash flow of $73.1M in fiscal year 2024, likely due to heavy capital investments.
PMV Pharmaceuticals, Inc. (PMVP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates