PMV Pharmaceuticals, Inc.

NASDAQ

PMVP

Stock

Yield per half year: +56%
Dividend yield: 0%
Sector: Healthcare

Reporting PMV Pharmaceuticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.4899	0.7324	0.3329	0.2613	0.0779	0.0738
Net profit, bln $	-0.0175	-0.0254	-0.0344	-0.0578	-0.0733	-0.069	-0.0587	-0.0587
EV, bln $	-0.0303	-0.0733	0.5221	0.8873	0.2782	0.1235	0.0382	0.0382
EBIT, bln $	-0.0175	-0.0266	-0.0344	-0.0578	-0.077	-0.0801	-0.0748	-0.0748
EBITDA, bln $	-0.0172	-0.0262	-0.0349	-0.0583	-0.0767	-0.0789	-0.0737	-0.0737
OIBDA, bln $			-0.0351	-0.0584	-0.0804	-0.09	-0.1004	-0.1004
Book value, bln $	-0.0461	-0.0705	0.3591	0.3086	0.246	0.2257	0.1761	0.1761
FCF, bln $	-0.0156	-0.0222	-0.0329	-0.0479	-0.0717	-0.0566	-0.0519	-0.0519
Operating Cash Flow, bln $	-0.0152	-0.0221	-0.0327	-0.0466	-0.0638	-0.0557	-0.0513	-0.0513
Operating profit, bln $	-0.0189	-0.0266	-0.0349	-0.0583	-0.077	-0.0801	-0.0854	-0.0854
Operating expenses, bln $	0.0189	0.0266	0.0349	0.0583	0.077	0.0801	0.0854	0.0854
CAPEX, bln $	0.000452	0.000109	0.000148	0.0013	0.008	0.000962	0.000655	0.000655

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln $	1.45	1.09	0.802	0.6632	0.6591	0.4903	0.3221	0.2401	0.3372	0.127
Revenue, bln $				0	0	0	0	0		0.0016
Net profit, bln $							-0.0168	-0.0174	-0.0166	-0.0158	-0.0153	-0.0012	-0.0192	-0.023	-0.0174	-0.0212
EV, bln $							0.093	0.2105	0.2564	0.1332	0.0499	0.0501	0.0413	0.0382	0.0126	0.0172
EBIT, bln $							-0.0215	-0.0199	-0.02	-0.0189	-0.0175	-0.0202	-0.0219	-0.0252	-0.0216	-0.0212
EBITDA, bln $							-0.0213	-0.0198	-0.0196	-0.0185	-0.0172	-0.0198	-0.0215	-0.0251	-0.0216	-0.0212
OIBDA, bln $							-0.026	-0.0224	-0.0226	-0.0217	-0.0201	-0.0388	-0.0242	-0.0273	-0.0257	-0.0228
Book value, bln $							0.2302	0.2178	0.2376	0.2257	0.2127	0.2143	0.1979	0.1761	0.1601	0.1406
FCF, bln $							-0.0152	-0.0135	-0.0157	-0.0123	-0.0168	-0.0016	-0.0168	-0.0167	-0.0183	-0.0183
Operating Cash Flow, bln $							-0.015	-0.0129	-0.0157	-0.0121	-0.0162	-0.0016	-0.0168	-0.0167	-0.0183	-0.0183
Operating profit, bln $							-0.0215	-0.0201	-0.0196	-0.0189	-0.0182	-0.0202	-0.0219	-0.0252	-0.0216	-0.0229
Operating expenses, bln $							0.0215	0.0201	0.0196	0.0185	0.0179	0.0198	0.0219	0.0252	0.0216	0.0228
CAPEX, bln $							0.000156	0.000565	0.0000	0.000197	0.000594	0	0	0.0001	0	0.0000

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.0303	0.0733	0.3614	0.1725	0.1083	0.0377	0.0409	0.0409
Short-Term Investments $	0.0316	0.0282		0.1247	0.1328	0.1654	0.1286	0.1286
Long-Term Investments $				0.0169	0.0025	0.0255
Total Current Assets $	0.0622	0.1021	0.3648	0.3013	0.247	0.2074	0.1757	0.1757
Net assets, bln $	0.0622	0.1021	0.3648	0.3013	0.011	0.2257	0.1761	0.011
Assets, bln $	0.0635	0.103	0.3655	0.3316	0.2703	0.2522	0.1913	0.1913
Short-Term Debt $				0.000403	0.0011	0.000852	0.000352	0.000352
Liabilities, bln $	0.1096	0.1735	0.0064	0.023	0.0243	0.0265	0.0152	0.0152
Net debt, bln $	-0.0303	-0.0733	-0.3614	-0.1613	-0.0943	-0.0244	-0.0397	-0.0397
Debt, bln $		0.1689		0.0112	0.014	0.0133	0.0012	0.0012
Interest Income $	0.0013	0.0013	0.000651	0.000449	0.0036	0.0098
Interest Expense, bln $		0.0013	0.000826	0.000777	0.004	0.0026		0.004
Net interest income, bln $	0.0013	0.0013	0.000651	0.000449	0.0036	0.0098		0.0098
Amortization, bln $	0.000338	0.000388	0.000318	0.000307	0.000315	0.0013	0.0011	0.0011
Cost of production, bln $		0.000388	0.000318	0.0013	0.00065	0.0013	0.0011	0.0011

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln $									0.1429	0.0682	0.0521	0.0385	0.0485	0.0493	0.0488	0.0409	0.0513	0.0441
Short-Term Investments $									0.0865	0.1189	0.1499	0.1654	0.1503	0.1644	0.134	0.1286	0.109	0.0981
Long-Term Investments $	0.0169	0.0206	0.0186	0.0169	0.0118			0.0025		0.0318	0.0362	0.0255
Total Current Assets $									0.2333	0.1904	0.2053	0.2074	0.2025	0.2188	0.1896	0.1757	0.1635	0.1453
Net assets, bln $							0.2652	0.247	0.0112	0.0199			0.2127	0.2143	0.1979	0.1761	0.1601	0.1406
Assets, bln $									0.254	0.2422	0.261	0.2522	0.2369	0.2375	0.2235	0.1913	0.1706	0.1529
Short-Term Debt $								0.000528	0.000281	0.0000		0.0017	0.00088	0.0023	0.0012	0.000352	0.000364	0.000377
Liabilities, bln $									0.0238	0.0244	0.0234	0.0265	0.0242	0.0232	0.0256	0.0152	0.0105	0.0123
Net debt, bln $									-0.1295	-0.0552	-0.0394	-0.0252	-0.0355	-0.0364	-0.0355	-0.0397	-0.0502	-0.0431
Debt, bln $									0.0135	0.013	0.0127	0.0133	0.013	0.013	0.0133	0.0012	0.0011	0.001
Interest Income $			0.000102	0.000106	0.000229	0.000604	0.0011	0.0018	0.0023	0.0027	0.003	0.0032
Interest Expense, bln $					0.000229	0.000604	0.0011	0.000833	0.0024			0.0024
Net interest income, bln $				0.000106	0.000229	0.000604	0.0011	0.0018	0.0023	0.0027	0.003	0.0032	0.003
Amortization, bln $									0.000171	0.000122	0.000358	0.000359	0.000362	0.000372	0.000371	0.0000	0.0000	0.0000
Cost of production, bln $						0.000179	0.000144	0.00016	0.0001	0.000369	0.000358	0.000359	0.000362	0.000372				0.0000

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.5615	-0.8117	-2.4	-1.28	-1.61	-1.44	-1.14		-1.14
Share price			34.99	61.51	7.16	3.1	1.51	1.56	1.56
Number of shares, mln	31	31	14	45	45.59	48.01	51.58		51.58
FCF/share	-0.5004	-0.7099	-2.29	-1.06	-1.57	-1.18	-1.01		-1.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS							-0.3665	-0.3806	-0.3393	-0.3063	-0.2968	-0.0236	-0.3728	-0.446	-0.3356	-0.4078
Share price					14.45	10.66	7.04	5.24	6.88	2.65					1.21	1.09	1.41	1.56
Number of shares, mln	45.3	45	45.47	45.57	45.62	46	45.77	45.81	49.05	48
FCF/share							-0.3314	-0.2939	-0.3202	-0.2387	-0.3261	-0.0311	-0.3265	-0.3241	-0.3517	-0.3521

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	38.01	43.48	-23.86	-17.33	-26.44	-30.56	-33.34		-29.23	60.35
ROA, %	-27.64	-30.45	-14.7	-16.6	-24.36	-27.35	-30.69		-26.48	6.69
ROIC, %			-24.31	-16.9					-19.92	12.10
ROS, %					0	0	0	0	0	11.54
ROCE, %	-28.68	-27.04	-9.59	-18.11	-29.69	-35.51	-42.49	-42.49	-42.49	10.81
EBIT margin								0	0	16.52
EBITDA margin			0	0	0			0	0	23.24
Net margin			0	0	0				0	11.54
Operational efficiency, %						0	0	0	0	15.28
FCF yield, %			-6.01	-3.31	-10.9	-21.67	-66.68		-70.41	3.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %							-6.42	-8.01	-7.06	-6.84	-7.18	-0.566	-9.71	-13.06	-10.89	-15.08			60.35
ROA, %							-6.4	-7.2	-6.61	-6.14	-6.45	-0.5107	-8.6	-12.02	-10.22	-13.88			6.69
ROS, %										-973.79									11.54
ROCE, %									-8.13	-7.85	-8.25	-9.41	-11.06	-14.29	-13.49	-15.08	-42.49	-42.49	10.81
EBIT margin										-1168.23									16.52
EBITDA margin				0	0	0	0	0		-1146.04									23.24
Net margin										-973.79									11.54
Operational efficiency, %										-1168.23									15.28
FCF yield, %	-0.8919	-1.13	-2.34	-2.59	-2.85	-3.46	-4.71	-5.61	-4.66	-9.67									3.01

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-15.89	8.7	-8.98	-3.79	-1.33		-1.26	12.11
P/BV			2.46	3.4	1.51	0.6553	0.4423		0.4423	35.24
P/FCF			-16.64	-30.18	-9.18	-4.86	-6.15	-1.42	-1.42	-120.27
E/P			-0.0629	-0.04	-0.1114	-0.2639	-0.1979	-0.796	-0.796	0.02
EV/EBIT		-3.59	-68.48	-15.22	-3.61	-1.54	-0.5106	-0.5106	-0.5106	57.55
EV/EBITDA	1.76	2.79	-14.94	-15.22	-3.63	-1.57	-0.5185		-0.5185	25.45
EV/S						0	0	0	0	9.01
EV/FCF		-4.31	-72.76	-18.52	-3.88	-2.18	-0.7355	-0.7355	-0.7355	-57.66
Debt/EBITDA		-6.44		-0.2016	-0.1822	-0.1684	-0.0162	-0.0162	-0.0162	1.25
Netdebt/EBITDA	1.63	-3.64	10.44	2.78	1.23	0.3096	0.5387	0.5387	0.5387	0.24
Debt/Ratio		1.64		0.0338	0.0517	0.0527	0.0062	0.0062	0.0062	0.23
Debt/Equity		-2.4		0.0363	0.0568	0.0589	0.0068	0.0864	0.0864	5.91
Debt/Net Income		-6.66		-0.1935	-0.1906	-0.1927	-0.0203	-0.0203	-0.0203	7.88
PEG								0.0677	0.0677	358.28
Beta			0	-3.5	0.96	-2.51	-0.64	0.4789	0.4789	0.98
Altman Index				2.84	-1.35	0.8706	0.6702	-0.7306	-0.7306	15.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	-96.34	-59.23	-43.51	-38.32	-36.16	-25.37	-19.2	-13.77	-20.27	-8.06									12.11
P/BV						1.5	0.9665	1.22	1.24	0.7021	0.4016	0.4035	0.3883	0.4423	0.3926				35.24
P/S										97.93									8.72
P/FCF				-38.61	-35.04	-28.91	-21.24	-17.83	-21.47	-10.34						-6.71	-1.42	-1.42	-120.27
E/P				-0.0261	-0.0277	-0.0394	-0.0521	-0.0726	-0.0493	-0.1241						-0.1685	-0.796	-0.796	0.02
EV/EBIT									-12.83	-7.05	-2.85	-2.49	-1.89	-1.52	-0.5846	-0.8123	-0.5106	-0.5106	57.55
EV/EBITDA							-1.17	-10.66	-3.14	-1.69	-2.91	-2.53	-1.92	-1.52	-0.5856	-0.8136			25.45
EV/S										82.33									9.01
EV/FCF									-16.33	-10.85	-2.98	-31.29	-2.45	-2.28	-0.6911	-0.9406	-0.7355	-0.7355	-57.66
Debt/EBITDA									-0.647	-0.7165	-0.7578	-0.6561	-0.6166	-0.0474	-0.0513	-0.0482	-0.0162	-0.0162	1.25
Netdebt/EBITDA									2.01	1.36	2.06	1.84	1.65	1.58	2.33	2.04	0.5387	0.5387	0.24
Debt/Ratio									0.0487	0.0527	0.055	0.0547	0.0594	0.0062	0.0065	0.0067	0.0062	0.0062	0.23
Debt/Equity									0.0534	0.0589	0.0612	0.0606	0.067	0.0068	0.0069	0.0073	0.0864	0.0864	5.91
Debt/Net Income									-0.7632	-0.8432	-0.8528	-10.71	-0.6901	-0.0517	-0.0634	-0.0481	-0.0203	-0.0203	7.88
PEG																-11.73	8.44	0.0677	358.28
Beta															1.99	0.0048	1.31	0.4789	0.98
Altman Index				0.1014	0.6397	0.2476	1.1	0.6037							0.9923	0.9923	-0.7306	-0.7306	15.06

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend					0
Dividend yield, %	0	0	0	0	0	1.33
Dividends / profit, %	0	0	0		0	120.57

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Total Debt	0.0023	0.0045	0.0064
Staff, people				44	54	62	63

	CAGR 5

	CAGR 5

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