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Pmv Pharmaceuticals Inc   (PMVP)
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PMVP's Net Cash Flow Growth by Quarter and Year

Pmv Pharmaceuticals Inc 's Net Cash Flow results by quarter and year




PMVP Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 8.45 -4.17 -11.73
III Quarter September -16.15 12.76 -12.78 299.87
II Quarter June -74.73 -28.68 -18.54 0.00
I Quarter March 98.82 -56.70 -152.64 0.00
FY   7.94 -64.17 -188.13 288.14



PMVP Net Cash Flow third quarter 2023 Y/Y Growth Comment
Pmv Pharmaceuticals Inc in the third quarter 2023 recorded net cash outflow of $ -16.15 millions.

According to the results reported in the third quarter 2023, Pmv Pharmaceuticals Inc achieved the best Net Cash Flow growth in Major Pharmaceutical Preparations industry. While Pmv Pharmaceuticals Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




PMVP Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Pmv Pharmaceuticals Inc 's third quarter 2023 Net Cash Flow $ -16.15 millions PMVP's Income Statement
Pmv Pharmaceuticals Inc 's third quarter 2022 Net Cash Flow $ 12.76 millions Quarterly PMVP's Income Statement
New: More PMVP's historic Net Cash Flow Growth >>


PMVP Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - -33.78 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March 1069.47 % - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Pmv Pharmaceuticals Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PMVP's III. Quarter Q/Q Net Cash Flow Comment
Even if Pmv Pharmaceuticals Inc in the III. Quarter 2023 showed net cash outflow of $ -16.15 millions, it should be point out, that those numbers are slight up side in contrast to the -74.73 millions in the second quarter.

Within Major Pharmaceutical Preparations industry Pmv Pharmaceuticals Inc achieved highest sequential Net Cash Flow growth. While Pmv Pharmaceuticals Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PMVP's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Pmv Pharmaceuticals Inc in the III. Quarter 2023 showed net cash outflow of $ -16.15 millions, it should be point out, that current results show slight up side relative to the -74.73 millions in the second quarter.

Within Major Pharmaceutical Preparations industry Pmv Pharmaceuticals Inc achieved highest sequential Net Cash Flow growth. While Pmv Pharmaceuticals Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Pmv Pharmaceuticals Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 16.38 $ 45.29 $ 91.34 $ -64.17 $ -76.79
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -63.84 % -50.42 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 394 # 415 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Pmv Pharmaceuticals Inc had cumulative twelve months Net Cash Flow of $ 16 millions compare to net cash outflow of $ -77 millions a year ago.

Pmv Pharmaceuticals Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
-128.49 %
-160.42 %
-187.49 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 25
Sector # 70
S&P 500 # 394
Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Pmv Pharmaceuticals Inc had cumulative twelve months Net Cash Flow of $ 16 millions compare to net cash outflow of $ -77 millions a year ago.

Pmv Pharmaceuticals Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
-128.49 %
-160.42 %
-187.49 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry #
Healthcare Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 25
Sector # 70
S&P 500 # 394




Other Net Cash Flow Growth
Major Pharmaceutical Preparations Industry Net Cash Flow Growth Trends and Statistics
Healthcare Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
PMVP's Net Cash Flow Growth Ratio versus Major Pharmaceutical Preparations Industry, Healthcare Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for PMVP's Competitors
Net Cash Flow Growth for Pmv Pharmaceuticals Inc 's Suppliers
Net Cash Flow Growth for PMVP's Customers

You may also want to know
PMVP's Annual Growth Rates PMVP's Profitability Ratios PMVP's Asset Turnover Ratio PMVP's Dividend Growth
PMVP's Roe PMVP's Valuation Ratios PMVP's Financial Strength Ratios PMVP's Dividend Payout Ratio
PMVP's Roa PMVP's Inventory Turnover Ratio PMVP's Growth Rates PMVP's Dividend Comparisons



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