Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$51.47M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1398.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$197.9M
Q3 2024
Cash
Q3 2024
P/E
-1.689
Nov 29, 2024 EST
Free Cash Flow
-$47.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $24.25M $25.05M $21.80M $11.01M $5.880M $5.040M
YoY Change -3.21% 14.92% 98.0% 87.24% 16.67%
% of Gross Profit
Research & Development $55.89M $51.99M $36.49M $23.93M $20.76M $13.85M
YoY Change 7.5% 42.46% 52.48% 15.29% 49.85%
% of Gross Profit
Depreciation & Amortization $1.257M $315.0K $307.0K $318.0K $388.0K $338.0K
YoY Change 299.05% 2.61% -3.46% -18.04% 14.79%
% of Gross Profit
Operating Expenses $80.13M $77.04M $58.29M $34.94M $26.64M $18.89M
YoY Change 4.01% 32.16% 66.83% 31.18% 41.0%
Operating Profit -$80.13M -$77.04M -$58.29M -$34.94M -$26.64M
YoY Change 4.01% 32.16% 66.83% 31.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $11.17M $3.627M $449.0K $650.0K $1.300M $1.340M
YoY Change 208.0% 707.8% -30.92% -50.0% -2.99%
% of Operating Profit
Other Income/Expense, Net $11.17M $3.714M $21.00K -$140.0K $1.293M $20.00K
YoY Change 200.86% 17585.71% -115.0% -110.83% 6365.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$68.96M -$73.33M -$57.82M -$34.43M -$25.34M -$17.54M
YoY Change -5.96% 26.81% 67.94% 35.87% 44.51%
Income Tax $2.000K -$9.000K $23.00K $6.000K $8.000K $0.00
% Of Pretax Income
Net Earnings -$68.96M -$73.32M -$57.85M -$34.44M -$25.35M -$17.54M
YoY Change -5.94% 26.75% 67.96% 35.85% 44.55%
Net Earnings / Revenue
Basic Earnings Per Share -$1.44 -$1.61 -$1.28 -$2.40
Diluted Earnings Per Share -$1.44 -$1.61 -$1.282M -$769.1K -$589.5K -$407.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $203.1M $241.1M $297.2M $361.4M $101.5M $61.90M
YoY Change -15.76% -18.88% -17.77% 256.06% 63.97%
Cash & Equivalents $37.71M $108.3M $172.5M $361.4M $73.30M $30.30M
Short-Term Investments $165.4M $132.8M $124.7M $0.00 $28.20M $31.60M
Other Short-Term Assets $4.352M $5.952M $4.123M $3.300M $600.0K $300.0K
YoY Change -26.88% 44.36% 24.94% 450.0% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $207.4M $247.0M $301.3M $364.8M $102.1M $62.20M
YoY Change -16.03% -18.02% -17.41% 257.3% 64.15%
Property, Plant & Equipment $19.05M $20.49M $13.15M $600.0K $700.0K $1.000M
YoY Change -7.06% 55.85% 2091.67% -14.29% -30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.51M $2.495M $16.91M
YoY Change 922.24% -85.25%
Other Assets $190.0K $313.0K $221.0K $200.0K $200.0K $200.0K
YoY Change -39.3% 41.63% 10.5% 0.0% 0.0%
Total Long-Term Assets $44.74M $23.30M $30.28M $700.0K $900.0K $1.300M
YoY Change 92.01% -23.05% 4226.0% -22.22% -30.77%
Total Assets $252.2M $270.3M $331.6M $365.5M $103.0M $63.50M
YoY Change
Accounts Payable $3.237M $2.996M $3.189M $1.600M $2.800M $1.000M
YoY Change 8.04% -6.05% 99.31% -42.86% 180.0%
Accrued Expenses $10.79M $7.836M $9.030M $4.800M $1.700M $1.300M
YoY Change 37.72% -13.22% 88.13% 182.35% 30.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.03M $10.83M $12.22M $6.400M $4.500M $2.300M
YoY Change 29.51% -11.35% 90.92% 42.22% 95.65%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.43M $13.45M $10.79M $0.00 $100.0K $0.00
YoY Change -7.54% 24.63% -100.0%
Total Long-Term Liabilities $12.43M $13.45M $10.79M $0.00 $100.0K $0.00
YoY Change -7.54% 24.63% -100.0%
Total Liabilities $26.46M $24.28M $23.01M $6.400M $4.600M $2.400M
YoY Change 8.99% 5.52% 259.52% 39.13% 91.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 48.01M 45.59M 45.14M 14.36M
Diluted Shares Outstanding 48.01M 45.59M 45.14M 14.36M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $86.935 Million

About PMV Pharmaceuticals, Inc.

PMV Pharmaceuticals, Inc. is a precision oncology company, which engages in the discovery and development of small molecule, tumor-agnostic therapies targeting p53. The company is headquartered in Princeton, New Jersey and currently employs 63 full-time employees. The company went IPO on 2020-09-25. p53 is a tumor suppressor protein known as the guardian of the genome, and normal, or wild type, p53 has the ability to eliminate cancer cells. The company is leveraging its precision oncology platform to develop a pipeline of orally available, potent and highly selective small molecule product candidates that target p53 mutations or other p53-related cancers. Its lead product candidate, PC14586 (rezatapopt), is an orally available small molecule designed to potently and selectively correct p53 misfolding caused by a specific p53 mutation, Y220C, while sparing wild type p53. In preclinical studies, PC14586 has shown selective on-target activity, which functions in cells with the p53 Y220C mutation and exhibited robust anti-tumor activity evidenced by potent tumor growth inhibition and strong tumor regression as a single agent.

Industry: Pharmaceutical Preparations Peers: 2seventy bio, Inc. Stoke Therapeutics, Inc. G1 Therapeutics, Inc. Immunovant, Inc. Janux Therapeutics, Inc. Kezar Life Sciences, Inc. Kinnate Biopharma Inc. Vanda Pharmaceuticals Inc.