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  4. PMV PHARMACEUTICALS INC
PMV Pharmaceuticals Inc
XNAS: PMVP
1.50-0.11(-6.83%)
607.4K
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XNAS 07 Oct, 2026 5:30 PM (EDT)

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PMV Pharmaceuticals Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PMV Pharmaceuticals Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue PMV Pharmaceuticals Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • POSITIVE

    Quarterly Net Profit PMV Pharmaceuticals Inc Jun-2026 Quarterly Net Profit is $-18 Million which is growth of 14.7% YoY.

PMV Pharmaceuticals Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
18.91919.222.522.921.625.221.920.218.218.919.620.1
Operating Profit
-18.9-19-19.2-22.5-22.9-21.6-25.2-21.9-20.2-18.2-18.9-19.6-20.1
0.811.21.51.71.92.32.62.833.232.7
Profit Before Tax
-18.1-18-18-21.1-21.2-19.6-23-19.2-17.4-15.3-15.8-16.6-17.4
Tax
0-0-2.20.1-16.2
⌄
-18.1-18-18-21.1-21.2-17.4-23-19.2-1.2-15.3-15.8-16.6-17.4
Diluted NI Avail to Com Stockholders Ann.
-18.1-18-18-21.1-21.2-17.4-23-19.2-1.2-15.3-15.8-16.6-17.4
Basic EPS
-0.3-0.3-0.3-0.4-0.4-0.3-0.5-0.4-0-0.3-0.3-0.3-0.4
Diluted EPS After ExtraOrdinary
-0.3-0.3-0.3-0.4-0.4-0.3-0.5-0.4-0-0.3-0.3-0.3-0.4
Number Of Shares End
53.453.353.253525251.851.651.551.551.449.145.8
Net Income Continuing Discontinued Operations
-18.1-18-18-21.1-21.2-17.4-23-19.2-1.2-15.3-15.8-16.6-17.4
Normalized Income
-18.1-18-18-21.1-21.2-17.4-23-19.2-1.2-15.3-15.8-16.6-17.4
Interest Income
0.811.21.51.71.92.32.62.833.232.7
Interest
-------------
Net Interest Income
0.811.21.51.71.92.32.62.833.232.7
EBIT
-18.9-19-19.2-22.5-22.9-21.6-25.2-21.9-20.2-18.2-18.9-19.6-20.1
EBITDA
-18.9-19-19.2-22.5-22.9-21.5-25.1-21.5-19.8-17.9-18.5-19.3-19.8
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
00000000.40.40.40.40.40.4
Profit From Continuing Operations
-18.1-18-18-21.1-21.2-17.4-23-19.2-1.2-15.3-15.8-16.6-17.4
Normalized EBITDA
-18.9-19-19.2-22.5-22.9-21.5-25.1-21.5-19.8-17.9-18.5-19.3-19.8
*All financials are in USD Million and price data in USD

PMV Pharmaceuticals Inc competitor comparison and performance snapshot within industry

PMV Pharmaceuticals Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEUTRAL

    Annual Revenue PMV Pharmaceuticals Inc Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Annual Net Profit PMV Pharmaceuticals Inc Annual Net Profit is $-78 Million which is growth of -32.4% YoY.

PMV Pharmaceuticals Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-
-
 
Cost Of Rev. Ann.
-
-
 --------
Gross Profit Ann.
-
-
 --------
Operating Exp. Ann.
3.8%
19.8%
79.786.285.580.17758.334.926.618.9
Operating Profit Ann.
-
-
-79.7-86.2-85.5-80.1-77-58.3-34.9-26.6-18.9
20.5%
55.2%
4.56.310.711.23.60.50.71.31.3
Other Exp. Ann.
-
-
 -0-00.10-0.1-00
PBT Ann.
-
-
-75.2-79.9-74.8-69-73.3-57.8-34.4-25.3-17.5
Tax Ann.
-
-
0-2.2-16.1-0000
⌄
-
-
-75.2-77.7-58.7-69-73.3-57.9-34.4-25.4-17.5
Diluted NI Avail to Com Stockholders Ann.
-
-
-75.2-77.7-58.7-69-73.3-57.9-34.4-25.4-17.5
EPS Ann.
-
-
 -1.5-1.1-1.4-1.6-1.3-2.4-0.8-0.6
Diluted EPS Ann.
-
-
 -1.5-1.1-1.4-1.6-1.3-2.4-0.8-0.6
Number Of Shares End
5.2%
3.5%
 53.251.851.445.745.444.831.2-
Total Exp. Ann.
3.8%
19.8%
 86.285.580.17758.334.926.618.9
Net Income Continuing Discontinued Operations Ann.
-
-
-75.2-77.7-58.7-69-73.3-57.9-34.4-25.4-17.5
Normalized Income Ann.
-
-
-75.2-77.7-58.7-69-73.3-57.9-34.4-25.4-17.5
Interest Income Ann.
20.5%
55.2%
4.56.310.711.23.60.50.71.31.3
Interest Ann.
-
-
 --------
EBITDA Ann.
-
-
-79.5-86.1-84.3-78.9-76.7-58-34.6-26.3-18.6
Reconciled Cost Of Rev. Ann.
-
-
 --------
Reconciled Depr. Ann.
-30.7%
-19.7%
0.10.11.11.30.30.30.30.40.3
Profit From Continuing Operations Ann.
-
-
-75.2-77.7-58.7-69-73.3-57.9-34.4-25.4-17.5
Normalized EBITDA Ann.
-
-
-79.5-86.1-84.3-78.9-76.7-58-34.6-26.3-18.6
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
0.8%
2Y CAGR
3.7%
3Y CAGR
3.8%
5Y CAGR
19.8%
7Y CAGR
24.2%
Operating Expenses Annual Cr growth is lower than historical averages.

PMV Pharmaceuticals Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund PMV Pharmaceuticals Inc Dec-2025 Total Shareholders Fund is $105 Million which is growth of -40.5% YoY.

  • NEGATIVE

    Total Assets PMV Pharmaceuticals Inc Dec-2025 Total Assets is $117 Million which is growth of -39.1% YoY.

PMV Pharmaceuticals Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-24.4%
-20.4%
116.6191.3252.2270.3331.6365.510363.5
⌄
-21.2%
13.2%
11.915.226.524.3236.4173.5109.6
⌄
-24.8%
-21.8%
104.7176.1225.7246308.6359.1-70.5-46.1
Total Capitalization Ann.
-24.8%
-21.8%
104.7176.1225.7246308.6359.1-70.5-46.1
Tangible Assets Ann.
-24.8%
-21.8%
104.7176.1225.7246308.6359.1-70.5-46.1
Working Capital Ann.
-24%
-22%
103.8161.3193.4236.2289.1358.497.659.9
Invested Capital Ann.
-24.8%
-21.8%
104.7176.1225.7246308.6359.1-70.5-46.1
Tangible Book Value Ann.
-24.8%
-21.8%
104.7176.1225.7246308.6359.1-70.5-46.1
Borrowings Ann.
-61.5%
-
0.81.213.31411.2---
Net Debt Ann.
-
-
--------
Share Issued Ann.
5.2%
3.5%
53.351.951.545.845.444.844.843
Number Of Shares End
5.2%
3.5%
53.251.851.445.745.444.831.2-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-39%
2Y CAGR
-32%
3Y CAGR
-24.4%
5Y CAGR
-20.4%
7Y CAGR
9.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-20.8%
2Y CAGR
-9.8%
3Y CAGR
1.8%
5Y CAGR
12.2%
7Y CAGR
25.7%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-40.5%
2Y CAGR
-31.9%
3Y CAGR
-24.8%
5Y CAGR
-21.8%
Total ShareHolders Funds Annual is falling faster than historical averages.

PMV Pharmaceuticals Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share PMV Pharmaceuticals Inc Book Value Per Share is $1 which is growth of -64.9% YoY.

  • NEUTRAL

    ROE PMV Pharmaceuticals Inc ROE is 0% which is growth of 0% YoY.

PMV Pharmaceuticals Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
RoA Ann. %
-
-
--26.48%-26.40%-24.36%-16.60%-14.70%-30.45%-27.64%
ROE Ann. %
-
-
--29.23%-29.24%-26.44%-17.33%-23.86%--
ROIC %
-
-
--13-7.7-7.9-5.6-2.9--
OPM Ann. %
-
-
--------
Inventory Turnover Ratio Ann.
-
-
--------
Asset Turnover Ann. %
-
-
--------
Working Capital Turnover Ann.
-
-
Quick Ratio Ann.
-
-
-11.814.522.324.356.422.426.6
Current Ratio Ann.
-
-
-12.214.822.824.756.922.626.8
Interest Coverage Ratio Ann.
-
-
--------
LT Debt To Equity Ann.
-
-
-0.10.10---
*All financials are in USD Million and price data in USD

PMV Pharmaceuticals Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity PMV Pharmaceuticals Inc Cash From Operating Activity is $-74 Million which is growth of -43.5% YoY.

  • NEGATIVE

    Net Cash Flow PMV Pharmaceuticals Inc Net Cash Flow is $-3 Million which is growth of -221.7% YoY.

PMV Pharmaceuticals Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-
-
-73.6-51.3-55.7-63.8-46.6-32.7-22.1-15.2
-
20.3%
70.253.4-50.5-1.4-143.627.93.221.7
-20.6%
-72%
0.50.335.61229361.8
Cash Plus Cash Eqv. End Of Year Ann.
-29.6%
-36.3%
3840.938.5109.1173.3361.473.330.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-2.92.4-70.6-64.2-188.1288.1436.5
Cash Plus Cash Eqv. Begin Of Year Ann.
-38.2%
-11%
40.938.5109.1173.3361.473.330.323.8
Income Tax Paid Supplemental Data Ann.
-
-
--000
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
-0-0.7-1-8-1.4-0.2-0.1-0.5
Issuance Of Capital Stock Ann.
-
-
35.129361.9
Issuance Of Debt Ann.
-
-
--------
Repayment Of Debt Ann.
-
-
--------
Repurchase Of Capital Stock Ann.
-
-
--------
Free Cash Flow Ann.
-
-
-73.6-51.9-56.6-71.7-47.9-32.9-22.2-15.6
*All financials are in USD Million and price data in USD
Cash from Investing Act. Ann.
1Y CHG
31.5%
5Y CAGR
20.3%
7Y CAGR
18.3%
Cash from Investing Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
66.7%
2Y CAGR
-88.1%
3Y CAGR
-20.6%
5Y CAGR
-72%
Cash from Financing Annual Activity growth is higher than historical averages.