MyFinsight
Home
Blog
About
Contact
Download
Download image
Maturities of marketable
securities
$32,499K
Proceeds from sale of
property and equipment
$1K
Purchases of property and
equipment
-$1K
Net cash provided
(used) by investing...
$12,028K
Impact of exchange
rates on cash, cash...
$2K
Canceled cashflow
$20,473K
Net increase
(decrease) in cash and cash...
-$7,790K
Canceled cashflow
$12,030K
Stock-based compensation
expense
$1,383K
Accounts payable
$801K
Depreciation
$31K
Other, net
-$1K
Purchases of marketable
securities
$20,473K
Net cash used in
operating activities
-$19,820K
Canceled cashflow
$2,216K
Net loss
-$21,059K
Accretion of discounts on
marketable securities
$694K
Prepaid expenses and
other assets
$162K
Accrued expenses
-$117K
Non-cash lease income
$3K
Loss on sales and
disposals of fixed assets,...
$1K
Back
Back
Cash Flow
source: myfinsight.com
PMV Pharmaceuticals, Inc. (PMVP)
PMV Pharmaceuticals, Inc. (PMVP)