Sunday 18 October 2026
Export PMVP’s income statement to Excel — free account
PMV Pharmaceuticals, Inc.
PMVP Healthcare Biotechnology
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
10.09 | 12.22 | 14.78 | 22.80 | 24.66 | 56.91 | 22.57 | 26.75 | — |
Net Debt/EBITDA |
1.27 | 1.89 | 2.42 | 3.13 | 5.19 | 10.48 | 3.88 | 3.40 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.95 | 0.87 | 0.81 | 0.87 | 0.81 | 0.95 | 0.87 | 0.87 | — |
Capex/Depreciation |
0.00 | 0.10 | 0.23 | 25.51 | (1.57) | (0.31) | (0.24) | (0.69) | — |
| (55.37%) | (29.23%) | (29.24%) | (26.44%) | (17.33%) | (23.86%) | 43.48% | 30.08% | — | |
| (50.51%) | (26.48%) | (26.40%) | (24.36%) | (16.60%) | (14.70%) | (49.21%) | 0.00% | — | |
ROIC |
0.00% | (805.99%) | (229.63%) | (1,159.68%) | (344.55%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(74.72%) | (36.31%) | (33.80%) | (29.67%) | (19.80%) | (9.60%) | (25.79%) | (28.78%) | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow per Share |
(1.40) | (1.00) | (1.18) | (1.57) | (1.06) | (2.29) | (7.31) | (5.19) | — |
Cash per Share |
2.15 | 3.29 | 4.25 | 5.30 | 6.60 | 25.16 | 33.44 | 20.55 | — |
Shareholders Equity per Share |
1.99 | 3.41 | 4.70 | 5.40 | 6.84 | 25.00 | (23.22) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.99 | 3.41 | 4.70 | 5.40 | 6.84 | 25.00 | (23.22) | 0.00 | — |
Free Cash Flow |
(73.57) | (51.69) | (56.62) | (71.74) | (47.92) | (32.89) | (22.17) | (15.63) | — |
Working Capital |
103.81 | 161.29 | 193.38 | 236.17 | 289.07 | 358.35 | 97.57 | 59.91 | — |
Capital Expenditures |
0.00 | (0.40) | (0.96) | (7.98) | (1.35) | (0.15) | (0.11) | (0.45) | — |
Net Current Asset Value |
103.38 | 160.45 | 180.95 | 222.73 | 278.28 | 358.35 | (71.41) | 62.24 | — |
| Other line items | |||||||||
Quick Ratio |
9.89 | 11.79 | 14.53 | 22.33 | 24.39 | 56.38 | 22.44 | 26.60 | — |
Depreciation/Fixed assets |
(11.13) | (10.33) | (0.39) | (0.03) | 0.28 | 0.83 | 0.61 | 0.65 | — |
Cash ROIC |
(33.80%) | (14.96%) | (13.18%) | (14.70%) | (7.90%) | (4.56%) | (71.50%) | (25.25%) | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(1.40) | (0.99) | (1.16) | (1.40) | (1.03) | (2.28) | (7.27) | (5.04) | — |
Capex per Share |
0.00 | (0.01) | (0.02) | (0.18) | (0.03) | (0.01) | (0.04) | (0.15) | — |
Average Payables |
4.87 | 4.91 | 3.12 | 3.09 | 2.40 | 2.22 | 1.94 | 1.94 | — |
Average Assets |
153.93 | 221.72 | 261.23 | 300.94 | 348.55 | 234.28 | 51.52 | 0.00 | — |
Average Common Equity |
140.40 | 200.88 | 235.86 | 277.29 | 333.84 | 144.32 | (58.31) | (58.31) | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Columns are period end dates