Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
PMV Pharmaceuticals (PMVP)
- 1.120
- -0.020-1.75%
Trading Jan 23 10:47 ET
59.60MMarket Cap-0.70P/E (TTM)
1.160High1.110Low136.32KVolume1.130Open1.140Prev Close154.24KTurnover0.33%Turnover RatioLossP/E (Static)53.21MShares1.84052wk High0.49P/B46.10MFloat Cap0.81052wk Low--Dividend TTM41.16MShs Float63.220Historical High--Div Yield TTM4.39%Range %0.810Historical Low1.131Avg Price1Lot Size
PMV Pharmaceuticals (PMVP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.70%-19.82M | -1,045.31%-18.3M | -12.86%-18.27M | 7.86%-51.28M | -37.87%-16.66M | -7.54%-16.84M | 87.61%-1.6M | -7.81%-16.18M | 12.71%-55.66M | 21.14%-12.09M |
| Net income from continuing operations | -9.53%-21.06M | -1,648.56%-21.21M | -14.18%-17.44M | 14.87%-58.71M | -45.98%-23M | -15.54%-19.23M | 93.04%-1.21M | 20.17%-15.27M | 5.94%-68.96M | 18.55%-15.76M |
| Operating gains losses | ---1K | --34K | --4K | --4.67M | --4.67M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -91.64%31K | -91.40%32K | -89.78%37K | -8.99%1.14M | -89.14%39K | 3.63%371K | 0.81%372K | 111.70%362K | 299.05%1.26M | 378.67%359K |
| Other non cash items | 98.73%-2K | 84.31%-16K | 95.24%-4K | 21.08%-292K | 158.62%51K | -65.26%-157K | -4.08%-102K | 6.67%-84K | -252.26%-370K | -210.13%-87K |
| Change In working capital | -55.87%522K | 193.55%1.91M | 29.39%-1.54M | -129.33%-1.59M | -37.39%1.45M | 254.84%1.18M | -198.94%-2.05M | -219.78%-2.17M | 1,055.46%5.43M | 72.11%2.31M |
| -Change in prepaid assets | 82.18%-162K | 105.86%79K | 1,927.22%3.09M | -255.19%-2.67M | 74.90%-247K | -1,682.35%-909K | -307.54%-1.35M | -108.02%-169K | 194.20%1.72M | -368.12%-984K |
| -Change in payables and accrued expense | -67.21%684K | 295.63%1.84M | -130.57%-4.62M | -70.67%841K | -30.84%1.7M | 392.57%2.09M | -166.15%-938K | -584.30%-2.01M | 267.86%2.87M | 739.32%2.46M |
| -Change in other current liabilities | ---- | ---- | ---- | -71.21%241K | ---- | ---- | ---- | ---- | -71.81%837K | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.70%-19.82M | -1,045.31%-18.3M | -12.86%-18.27M | 7.86%-51.28M | -37.87%-16.66M | -7.54%-16.84M | 87.61%-1.6M | -7.81%-16.18M | 12.71%-55.66M | 21.14%-12.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.74%12.03M | 372.92%10.99M | 9.74%28.71M | 205.55%53.35M | 399.23%7.74M | 150.89%17.12M | 103.63%2.32M | -47.29%26.17M | -3,594.81%-50.55M | -111.14%-2.59M |
| Net PPE purchase and sale | -92.86%2K | 575.00%19K | 99.33%-4K | 58.00%-404K | 184.26%166K | 163.64%28K | 99.29%-4K | -280.77%-594K | 87.95%-962K | 87.97%-197K |
| Net investment purchase and sale | -29.64%12.03M | 371.29%10.97M | 7.32%28.72M | 208.42%53.76M | 416.94%7.58M | 150.87%17.09M | 103.67%2.33M | -46.27%26.76M | -849.44%-49.58M | -109.62%-2.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.74%12.03M | 372.92%10.99M | 9.74%28.71M | 205.55%53.35M | 399.23%7.74M | 150.89%17.12M | 103.63%2.32M | -47.29%26.17M | -3,594.81%-50.55M | -111.14%-2.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -26.95%103K | 10K | -99.12%313K | -40.28%172K | 0 | -93.38%141K | 0 | 3,613.67%35.58M | -47.45%288K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --35.12M | --0 |
| Proceeds from stock option exercised by employees | --0 | -26.95%103K | --10K | -31.36%313K | -40.28%172K | --0 | 34.29%141K | --0 | -52.40%456K | -47.45%288K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -26.95%103K | --10K | -99.12%313K | -40.28%172K | --0 | -93.38%141K | --0 | 3,613.67%35.58M | -47.45%288K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.58%44.13M | 5.91%51.34M | 6.09%40.88M | -64.69%38.53M | -6.14%49.63M | -28.51%49.35M | -66.28%48.48M | -64.69%38.53M | -37.03%109.12M | -47.47%52.88M |
| Current changes in cash | -2,882.86%-7.79M | -932.91%-7.21M | 4.77%10.46M | 103.37%2.38M | 39.21%-8.75M | 101.73%280K | 101.16%866K | -71.19%9.98M | -10.06%-70.63M | -270.30%-14.39M |
| Effect of exchange rate changes | -50.00%2K | -116.67%-1K | 120.59%7K | -202.94%-35K | -132.35%-11K | --4K | --6K | ---34K | --34K | --34K |
| End cash Position | -26.79%36.34M | -10.58%44.13M | 5.91%51.34M | 6.09%40.88M | 6.09%40.88M | -6.14%49.63M | -28.51%49.35M | -66.28%48.48M | -64.69%38.53M | -64.69%38.53M |
| Free cash flow | -17.69%-19.82M | -1,043.13%-18.31M | -8.89%-18.27M | 8.27%-51.94M | -36.11%-16.72M | -7.24%-16.84M | 88.10%-1.6M | -10.61%-16.78M | 21.08%-56.62M | 27.59%-12.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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