Sunday 18 October 2026 Export PMVP’s income statement to Excel — free account

PMV Pharmaceuticals, Inc.

In the quarter to June 2026, EPS grew 17.1% and free cash flow grew 20.3%, each against the same quarter a year earlier.

1.21 0.08 −6.20%

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Market cap: $97.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	26.75	22.57	56.91	24.66	22.80	14.78	12.22	10.09
Net Debt/EBITDA Full definition →	—	3.40	3.88	10.48	5.19	3.13	2.42	1.89	1.27
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	0.87	0.87	0.95	0.81	0.87	0.81	0.87	0.95
Capex/Depreciation Full definition →	—	(0.69)	(0.24)	(0.31)	(1.57)	25.51	0.23	0.10	0.00
ROE Full definition →	—	30.08%	43.48%	(23.86%)	(17.33%)	(26.44%)	(29.24%)	(29.23%)	(55.37%)
ROA Full definition →	—	0.00%	(49.21%)	(14.70%)	(16.60%)	(24.36%)	(26.40%)	(26.48%)	(50.51%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(344.55%)	(1,159.68%)	(229.63%)	(805.99%)	0.00%
Return on Tangible Assets Full definition →	—	(28.78%)	(25.79%)	(9.60%)	(19.80%)	(29.67%)	(33.80%)	(36.31%)	(74.72%)
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	(5.19)	(7.31)	(2.29)	(1.06)	(1.57)	(1.18)	(1.00)	(1.40)
Cash per Share Full definition →	—	20.55	33.44	25.16	6.60	5.30	4.25	3.29	2.15
Shareholders Equity per Share Full definition →	—	0.00	(23.22)	25.00	6.84	5.40	4.70	3.41	1.99
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(23.22)	25.00	6.84	5.40	4.70	3.41	1.99
Free Cash Flow Full definition →	—	(15.63)	(22.17)	(32.89)	(47.92)	(71.74)	(56.62)	(51.69)	(73.57)
Working Capital Full definition →	—	59.91	97.57	358.35	289.07	236.17	193.38	161.29	103.81
Capital Expenditures Full definition →	—	(0.45)	(0.11)	(0.15)	(1.35)	(7.98)	(0.96)	(0.40)	0.00
Net Current Asset Value Full definition →	—	62.24	(71.41)	358.35	278.28	222.73	180.95	160.45	103.38
Other line items
Quick Ratio Full definition →	—	26.60	22.44	56.38	24.39	22.33	14.53	11.79	9.89
Depreciation/Fixed assets Full definition →	—	0.65	0.61	0.83	0.28	(0.03)	(0.39)	(10.33)	(11.13)
Cash ROIC Full definition →	—	(25.25%)	(71.50%)	(4.56%)	(7.90%)	(14.70%)	(13.18%)	(14.96%)	(33.80%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	—	—
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	(5.04)	(7.27)	(2.28)	(1.03)	(1.40)	(1.16)	(0.99)	(1.40)
Capex per Share Full definition →	—	(0.15)	(0.04)	(0.01)	(0.03)	(0.18)	(0.02)	(0.01)	0.00
Average Payables Full definition →	—	1.94	1.94	2.22	2.40	3.09	3.12	4.91	4.87
Average Assets Full definition →	—	0.00	51.52	234.28	348.55	300.94	261.23	221.72	153.93
Average Common Equity Full definition →	—	(58.31)	(58.31)	144.32	333.84	277.29	235.86	200.88	140.40
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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