PMVP - NASDAQ
PMV Pharmaceuticals, Inc.
$1.19
+1.7%PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule and tumor-agnostic therapies for p53 mutations in cancer. The company's lead product candidate is PC14586, a small molecule that corrects a p53 protein containing the Y220C mutation and restores wild-type p53 function. It is also developing mutant p53 programs, including Wild-type p53 Induced-Phosphatase, R282W, and R273H, as well as other p53 hotspot mutations. The company was formerly known as PJ Pharmaceuticals, Inc. and changed its name to PMV Pharmaceuticals, Inc. in July 2013. PMV Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Cranbury, New Jersey.
At a Glance
Live SnapshotPMV Pharmaceuticals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PMV Pharmaceuticals, Inc. Cash Flow Statement
PMVP • NASDAQ
| PMV Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-77.7M | -58.7M | -69M | -73.3M | -57.8M | -34.4M | -25.4M | -17.5M | |
133K | 1.1M | 1.3M | 650K | 1.3M | 318K | 388K | 338K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152K | 62K | 319K | |
5.9M | 8.9M | 12.4M | 0.0 | 0.0 | 1.9M | 908K | 1.1M | |
-2.8M | -997K | -5.8M | 9.5M | 5.9M | 143K | 8K | -13K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6K) | (8K) | (0.0) | |
914K | -1.6M | 5.4M | -568K | 4.1M | -845K | 1.9M | 637K | |
-73.6M | -51.3M | -55.7M | -63.8M | -46.6M | -32.7M | -22.1M | -15.2M | |
INVESTING ACTIVITIES | ||||||||
-29K | -655K | -962K | -8M | -1.3M | -148K | -109K | -452K | |
(31K) | (251K) | (0.0) | (0.0) | (0.0) | (148K) | -3.3K | (0.0) | |
-88.2M | -148.3M | -220.5M | -229.2M | -256.8M | -14.5M | -43.5M | -48.7M | |
158.4M | 202M | 171M | 235.8M | 114.6M | 42.6M | 46.8M | 70.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -148K | 3.3K | 22.1M | |
(70.2M) | (53.4M) | -50.5M | -1.4M | -143.6M | (27.9M) | (3.2M) | (21.7M) | |
FINANCING ACTIVITIES | ||||||||
505K | 313K | 35.1M | 958K | 2M | 223.2M | 0.0 | 0.0 | |
0.0 | 0.0 | 456K | 0.0 | 0.0 | 6K | 100K | 0.0 | |
505K | 313K | 35.6M | 958K | 2M | 293M | 61.8M | 0.0 | |
CASH FLOW SUMMARY | ||||||||
7K | -35K | 34K | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
-2.9M | 2.3M | -70.6M | -64.2M | -188.1M | 288.1M | 43M | 6.5M | |
40.9M | 38.5M | 109.1M | 173.3M | 361.4M | 73.3M | 30.3M | 23.8M | |
38M | 40.9M | 38.5M | 109.1M | 173.3M | 361.4M | 73.3M | 30.3M | |
-73.6M | -51.9M | -56.6M | -71.7M | -47.9M | -32.9M | -22.2M | -15.6M |
SEC Filings
PMVP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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