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    PMVP

    PMV Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $72.70M
    Employees
    54
    Latest publication
    2026-09-29
    About PMV Pharmaceuticals, Inc.

    PMV Pharmaceuticals, Inc., a precision oncology company, engages in the discovery and development of small molecule therapies targeting p53 mutations and other p53-related cancers in the United States. It develops rezatapopt, a selective structural corrector of p53 Y220C mutations in Phase 2 clinical trials for tumor agnostic diseases. The company was formerly known as PJ Pharmaceuticals, Inc. and changed its name to PMV Pharmaceuticals, Inc. in July 2013. PMV Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Princeton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue34,000USD33,000USD32,000USD32,000USD———372,000USD
    Gross Profit-34,000USD-33,000USD-32,000USD-32,000USD———-372,000USD
    Research Development15,296,000USD15,827,000USD18,210,000USD18,368,000USD17,441,000USD13,767,000USD16,947,000USD14,256,000USD
    Selling General Administrative3,689,000USD3,415,000USD4,312,000USD4,479,000USD4,123,000USD11,401,000USD4,941,000USD5,542,000USD
    Total Operating Expenses18,985,000USD19,242,000USD22,522,000USD22,847,000USD21,564,000USD25,168,000USD21,888,000USD19,798,000USD
    Operating Income-19,019,000USD-19,242,000USD-22,522,000USD-22,879,000USD-21,564,000USD-25,168,000USD-21,888,000USD-20,170,000USD
    Interest Income980,000USD1,232,000USD1,480,000USD1,690,000USD1,935,000USD2,287,000USD2,615,000USD2,801,000USD
    Net Interest Income980,000USD1,232,000USD1,480,000USD1,690,000USD1,935,000USD2,287,000USD2,615,000USD2,801,000USD
    Income Before Tax-18,038,000USD-18,011,000USD-21,065,000USD-21,205,000USD-19,633,000USD-23,000,000USD-19,152,000USD-17,386,000USD
    Tax Provision0USD26,000USD-6,000USD5,000USD-2,197,000USD0USD74,000USD-16,173,000USD
    Net Income-18,038,000USD-18,037,000USD-21,059,000USD-21,210,000USD-17,436,000USD-23,000,000USD-19,226,000USD-1,213,000USD
    Net Income From Continuing Ops-18,038,000USD-18,037,000USD-21,059,000USD-21,210,000USD-17,436,000USD-23,000,000USD-19,226,000USD-1,213,000USD
    Ebit-18,038,000USD-18,011,000USD-21,065,000USD-21,205,000USD-19,633,000USD-23,000,000USD-19,152,000USD-17,386,000USD
    Ebitda-18,004,000USD-17,978,000USD-21,034,000USD-21,173,000USD-19,596,000USD-22,961,000USD-18,781,000USD-17,014,000USD
    Depreciation And Amortization34,000USD33,000USD31,000USD32,000USD37,000USD39,000USD371,000USD372,000USD
    Reconciled Depreciation34,000USD33,000USD31,000USD32,000USD37,000USD39,000USD371,000USD372,000USD
    Total Other Income Expense Net981,000USD1,231,000USD1,457,000USD1,674,000USD1,931,000USD2,168,000USD2,736,000USD2,784,000USD
    Income Tax Expense—26,000USD-6,000USD5,000USD-2,197,000USD—74,000USD-16,173,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue133,000USD1,144,000USD1,257,000USD650,000USD1,281,000USD318,000USD388,000USD338,000USD
    Gross Profit-133,000USD-1,144,000USD-1,257,000USD-650,000USD-1,281,000USD-318,000USD-388,000USD-338,000USD
    Research Development69,877,000USD57,383,000USD54,628,000USD51,988,000USD36,493,000USD23,933,000USD20,759,000USD13,853,000USD
    Selling General Administrative16,329,000USD26,921,000USD24,247,000USD25,052,000USD21,800,000USD11,009,000USD5,878,000USD5,039,000USD
    Total Operating Expenses86,206,000USD84,304,000USD78,875,000USD77,040,000USD58,293,000USD34,942,000USD26,249,000USD18,892,000USD
    Operating Income-86,206,000USD-85,448,000USD-80,132,000USD-77,040,000USD-58,293,000USD-34,942,000USD-26,637,000USD-18,892,000USD
    Interest Income6,337,000USD10,655,000USD9,802,000USD3,627,000USD449,000USD651,000USD1,301,000USD1,341,000USD
    Net Interest Income6,337,000USD10,655,000USD9,802,000USD3,627,000USD449,000USD651,000USD1,301,000USD1,341,000USD
    Income Before Tax-79,914,000USD-74,809,000USD-68,958,000USD-73,326,000USD-57,823,000USD-34,434,000USD-25,344,000USD-17,535,000USD
    Income Tax Expense-2,172,000USD-16,100,000USD2,000USD-9,000USD23,000USD6,000USD8,000USD3,000USD
    Tax Provision-2,172,000USD-16,100,000USD3,000USD-9,000USD23,000USD6,000USD8,000USD3,000USD
    Net Income-77,742,000USD-58,709,000USD-68,960,000USD-73,317,000USD-57,846,000USD-34,440,000USD-25,352,000USD-17,538,000USD
    Net Income From Continuing Ops-77,742,000USD-58,709,000USD-72,549,000USD-73,317,000USD-57,846,000USD-34,440,000USD-25,352,000USD-17,538,000USD
    Ebit-79,914,000USD-74,809,000USD-68,958,000USD-77,040,000USD-58,293,000USD-34,942,000USD-25,344,000USD-18,892,000USD
    Ebitda-79,781,000USD-73,665,000USD-67,701,000USD-76,725,000USD-57,986,000USD-34,624,000USD-24,956,000USD-18,554,000USD
    Depreciation And Amortization133,000USD1,144,000USD1,257,000USD315,000USD307,000USD318,000USD388,000USD338,000USD
    Reconciled Depreciation133,000USD1,144,000USD973,000USD315,000USD307,000USD318,000USD388,000USD338,000USD
    Total Other Income Expense Net6,292,000USD10,639,000USD11,174,000USD3,714,000USD470,000USD508,000USD1,293,000USD1,357,000USD
    Interest Expense———4,029,000USD777,000USD826,000USD1,293,000USD0USD
    Non Operating Income Net Other———3,714,000USD470,000USD508,000USD——
    Net Income Applicable To Common Shares———-73,317,000USD-57,846,000USD-34,440,000USD-25,352,000USD-17,538,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets82,068,000USD96,562,000USD116,562,000USD133,844,000USD152,855,000USD170,608,000USD191,288,000USD223,495,000USD
    Cash And Equivalents12,469,000USD———————
    Cash And Short Term Investments79,431,000USD93,549,000USD112,943,000USD129,250,000USD142,274,000USD160,388,000USD169,454,000USD182,841,000USD
    Short Term Investments66,962,000USD54,419,000USD74,960,000USD92,913,000USD98,147,000USD109,047,000USD128,578,000USD134,031,000USD
    Long Term Investments0USD—0USD0USD6,032,000USD5,435,000USD13,843,000USD15,096,000USD
    Total Current Assets81,409,000USD95,780,000USD115,227,000USD132,449,000USD145,311,000USD163,499,000USD175,658,000USD189,620,000USD
    Other Current Assets1,978,000USD2,231,000USD2,284,000USD3,199,000USD3,037,000USD3,111,000USD6,204,000USD6,779,000USD
    Other Non Current Assets296,000USD———————
    Total Liabilities10,568,000USD———————
    Total Current Liabilities10,568,000USD8,595,000USD11,415,000USD12,304,000USD11,607,000USD9,759,000USD14,370,000USD13,563,000USD
    Other Current Liabilities8,331,000USD———————
    Total Stockholder Equity71,500,000USD87,967,000USD104,712,000USD120,999,000USD140,605,000USD160,107,000USD176,080,000USD197,908,000USD
    Total Equity Including Noncontrolling Interest71,500,000USD———————
    Property Plant Equipment Net363,000USD486,000USD1,038,000USD1,146,000USD1,264,000USD1,437,000USD1,552,000USD18,537,000USD
    Accounts Payable2,020,000USD1,631,000USD3,155,000USD3,399,000USD2,598,000USD3,593,000USD6,579,000USD2,063,000USD
    Short Term Debt217,000USD293,000USD403,000USD390,000USD377,000USD364,000USD352,000USD1,243,000USD
    Retained Earnings-482,578,000USD-464,492,000USD-446,454,000USD-428,417,000USD-407,358,000USD-386,148,000USD-368,712,000USD-345,712,000USD
    Accumulated Other Comprehensive Income-82,000USD-15,000USD84,000USD91,000USD21,000USD84,000USD139,000USD410,000USD
    Total Liab—8,595,000USD11,850,000USD12,845,000USD12,250,000USD10,501,000USD15,208,000USD25,587,000USD
    Other Current Liab—6,671,000USD7,857,000USD8,515,000USD8,632,000USD5,802,000USD7,439,000USD10,257,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—39,130,000USD37,983,000USD36,337,000USD44,127,000USD51,341,000USD40,876,000USD48,810,000USD
    Net Debt—-38,837,000USD-37,145,000USD-35,406,000USD-43,107,000USD-50,235,000USD-39,686,000USD-35,543,000USD
    Short Long Term Debt Total—293,000USD838,000USD931,000USD1,020,000USD1,106,000USD1,190,000USD13,267,000USD
    Property Plant Equipment Gross—1,846,000USD2,365,000USD2,440,000USD2,526,000USD2,728,000USD3,012,000USD22,583,000USD
    Common Stock Shares Outstanding—53,331,766shares53,280,104shares52,993,238shares52,010,827shares51,952,000shares51,574,027shares51,574,027shares
    Non Current Assets Total—782,000USD1,335,000USD1,395,000USD7,544,000USD7,109,000USD15,630,000USD33,875,000USD
    Non Current Liabilities Total—0USD435,000USD541,000USD643,000USD742,000USD838,000USD12,024,000USD
    Non Currrent Assets Other—296,000USD297,000USD249,000USD248,000USD237,000USD235,000USD242,000USD
    Net Working Capital—87,185,000USD103,812,000USD120,145,000USD133,704,000USD153,740,000USD161,288,000USD176,057,000USD
    Unclassified Equity—552,474,000USD551,082,000USD549,325,000USD547,942,000USD546,171,000USD544,653,000USD543,210,000USD
    Unclassified Non Current Liabilities———————12,024,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets116,562,000USD191,288,000USD252,152,000USD270,308,000USD331,568,000USD365,531,000USD103,033,000USD63,458,000USD
    Other Current Assets2,284,000USD6,204,000USD4,352,000USD5,952,000USD4,123,000USD3,339,000USD607,000USD332,000USD
    Total Liab11,850,000USD15,208,000USD26,463,000USD24,280,000USD23,009,000USD6,410,000USD173,507,000USD109,598,000USD
    Total Stockholder Equity104,712,000USD176,080,000USD225,689,000USD246,028,000USD308,559,000USD359,121,000USD-70,474,000USD-46,140,000USD
    Other Current Liab7,857,000USD7,439,000USD9,940,000USD7,308,000USD8,627,000USD4,803,000USD1,686,000USD1,289,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-446,454,000USD-368,712,000USD-310,003,000USD-241,043,000USD-167,726,000USD-109,880,000USD-75,440,000USD-50,088,000USD
    Cash37,983,000USD40,876,000USD37,706,000USD108,297,000USD172,467,000USD361,422,000USD73,278,000USD30,307,000USD
    Cash And Short Term Investments112,943,000USD169,454,000USD203,057,000USD241,054,000USD297,163,000USD361,422,000USD101,486,000USD61,907,000USD
    Total Current Assets115,227,000USD175,658,000USD207,409,000USD247,006,000USD301,286,000USD364,761,000USD102,093,000USD62,239,000USD
    Total Current Liabilities11,415,000USD14,370,000USD14,029,000USD10,832,000USD12,219,000USD6,410,000USD4,523,000USD2,327,000USD
    Net Debt-37,145,000USD-39,686,000USD-24,420,000USD-94,321,000USD-161,274,000USD-361,422,000USD-73,278,000USD76,921,000USD
    Short Term Debt403,000USD352,000USD852,000USD528,000USD403,000USD———
    Short Long Term Debt Total838,000USD1,190,000USD13,286,000USD13,976,000USD11,193,000USD—168,933,000USD107,228,000USD
    Long Term Investments0USD13,843,000USD25,505,000USD2,495,000USD16,911,000USD0USD——
    Short Term Investments74,960,000USD128,578,000USD165,351,000USD132,757,000USD124,696,000USD0USD28,208,000USD31,600,000USD
    Accounts Payable3,155,000USD6,579,000USD3,237,000USD2,996,000USD3,189,000USD1,607,000USD2,837,000USD1,038,000USD
    Property Plant Equipment Net1,038,000USD1,552,000USD19,048,000USD20,494,000USD13,150,000USD569,000USD739,000USD1,018,000USD
    Property Plant Equipment Gross2,365,000USD3,012,000USD22,318,000USD20,494,000USD13,150,000USD569,000USD739,000USD1,018,000USD
    Accumulated Other Comprehensive Income84,000USD139,000USD224,000USD-445,000USD-78,000USD—-3,000USD-13,000USD
    Common Stock Shares Outstanding52,541,613shares51,578,807shares48,014,645shares45,594,824shares45,137,656shares44,777,818shares42,999,310shares3,024,097shares
    Non Current Assets Total1,335,000USD15,630,000USD44,743,000USD23,302,000USD30,282,000USD770,000USD940,000USD1,219,000USD
    Non Current Liabilities Total435,000USD838,000USD12,434,000USD13,448,000USD10,790,000USD1,607,000USD168,984,000USD107,271,000USD
    Non Currrent Assets Other297,000USD235,000USD190,000USD313,000USD221,000USD201,000USD201,000USD201,000USD
    Net Working Capital103,812,000USD161,288,000USD193,380,000USD236,174,000USD289,067,000USD358,351,000USD97,570,000USD59,912,000USD
    Unclassified Equity551,082,000USD544,653,000USD535,468,000USD487,516,000USD476,363,000USD469,001,000USD4,969,000USD3,961,000USD
    Other Assets——1USD313,000USD221,000USD201,000USD201,000USD201,000USD
    Current Deferred Revenue——92,000USD—————
    Unclassified Non Current Liabilities——12,434,000USD——1,607,000USD168,882,000USD107,185,000USD
    Non Current Liabilities Other———13,448,000USD10,790,000USD—51,000USD43,000USD
    Net Tangible Assets———246,028,000USD308,559,000USD359,121,000USD-70,474,000USD-46,140,000USD
    Other Liab——————51,000USD43,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation58,000USD
    Stock Based Compensation2,935,000USD
    Other Non Cash Items-1,000USD
    Change To Liabilities-661,000USD
    Change In Working Capital-829,000USD
    Operating Cash Flow-34,256,000USD
    Capital Expenditures0USD
    Net Investments8,597,000USD
    Investing Cash Flow8,597,000USD
    Common Stock Issuance143,000USD
    Financing Cash Flow143,000USD
    Effect Of Forex Changes On Cash2,000USD
    Change In Cash-25,514,000USD
    End Cash Flow12,469,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,038,000USD-18,037,000USD-21,059,000USD-21,210,000USD-17,436,000USD-23,000,000USD-19,226,000USD-1,213,000USD
    Depreciation34,000USD33,000USD31,000USD32,000USD37,000USD39,000USD371,000USD372,000USD
    Stock Based Compensation1,392,000USD1,365,000USD1,383,000USD1,668,000USD1,508,000USD1,271,000USD2,224,000USD2,767,000USD
    Other Non Cash Items-410,000USD-563,000USD-697,000USD-706,000USD-840,000USD3,584,000USD-1,391,000USD-1,478,000USD
    Change In Working Capital-2,657,000USD13,000USD522,000USD1,914,000USD-1,535,000USD1,445,000USD1,183,000USD-2,046,000USD
    Total Cash From Operating Activities-19,679,000USD-17,189,000USD-19,820,000USD-18,302,000USD-18,266,000USD-16,661,000USD-16,839,000USD-1,598,000USD
    Capital Expenditures0USD-15,000USD-1,000USD-11,000USD-4,000USD-56,000USD-1,000USD-4,000USD
    Free Cash Flow-19,679,000USD-17,204,000USD-19,819,000USD-18,313,000USD-18,270,000USD-16,717,000USD-16,840,000USD-1,602,000USD
    Investments20,824,000USD18,459,000USD12,028,000USD10,986,000USD28,714,000USD7,744,000USD17,119,000USD2,323,000USD
    Total Cashflows From Investing Activities20,824,000USD18,444,000USD12,028,000USD10,986,000USD28,714,000USD7,744,000USD17,119,000USD2,323,000USD
    Total Cash From Financing Activities0USD392,000USD0USD103,000USD10,000USD172,000USD0USD141,000USD
    Change In Cash1,147,000USD1,646,000USD-7,790,000USD-7,214,000USD10,465,000USD-8,756,000USD284,000USD872,000USD
    Begin Period Cash Flow37,983,000USD36,337,000USD44,127,000USD51,341,000USD40,876,000USD49,632,000USD49,348,000USD48,476,000USD
    End Period Cash Flow39,130,000USD37,983,000USD36,337,000USD44,127,000USD51,341,000USD40,876,000USD49,632,000USD49,348,000USD
    Other Cashflows From Investing Activities——1,000USD30,000USD—222,000USD29,000USD2,327,000USD
    Other Cashflows From Financing Activities———-10,000USD10,000USD172,000USD-141,000USD141,000USD
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Investing Cash Flow———————-2,323,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-77,742,000USD-58,709,000USD-68,960,000USD-73,317,000USD-57,846,000USD-34,440,000USD-25,352,000USD-17,538,000USD
    Depreciation133,000USD1,144,000USD1,257,000USD650,000USD1,281,000USD318,000USD388,000USD338,000USD
    Stock Based Compensation5,924,000USD8,872,000USD12,375,000USD10,195,000USD5,340,000USD1,933,000USD908,000USD1,079,000USD
    Other Non Cash Items-2,806,000USD-997,000USD-5,756,000USD9,475,000USD5,871,000USD143,000USD70,000USD-13,000USD
    Change In Working Capital914,000USD-1,592,000USD5,427,000USD-568,000USD4,123,000USD-845,000USD1,921,000USD637,000USD
    Total Cash From Operating Activities-73,577,000USD-51,282,000USD-55,657,000USD-63,760,000USD-46,571,000USD-32,739,000USD-22,065,000USD-15,178,000USD
    Capital Expenditures-29,000USD-655,000USD-962,000USD-7,984,000USD-1,349,000USD-148,000USD-109,000USD-452,000USD
    Free Cash Flow-73,606,000USD-51,937,000USD-56,619,000USD-71,744,000USD-47,920,000USD-32,887,000USD-22,174,000USD-15,630,000USD
    Investments70,170,000USD53,352,000USD-24,734,000USD6,616,000USD-142,235,000USD27,911,000USD3,340,000USD21,693,000USD
    Total Cashflows From Investing Activities70,172,000USD53,352,000USD-50,545,000USD-1,368,000USD-143,584,000USD27,911,000USD3,231,000USD21,693,000USD
    Total Cash From Financing Activities505,000USD313,000USD35,577,000USD958,000USD2,021,999USD292,972,000USD61,805,000USD61,805,000USD
    Issuance Of Capital Stock0USD0USD35,121,000USD2,026,000USD-1,365,000USD292,966,000USD61,873,000USD0USD
    Change In Cash-2,893,000USD2,348,000USD-70,591,000USD-64,170,000USD-188,133,000USD288,144,000USD42,971,000USD6,515,000USD
    Begin Period Cash Flow40,876,000USD38,528,000USD109,119,000USD173,289,000USD361,422,000USD73,278,000USD30,307,000USD23,792,000USD
    End Period Cash Flow37,983,000USD40,876,000USD38,528,000USD109,119,000USD173,289,000USD361,422,000USD73,278,000USD30,307,000USD
    Other Cashflows From Investing Activities31,000USD251,000USD—6,616USD-2,740,000USD-148,000USD3,340USD22,145,000USD
    Other Cashflows From Financing Activities505,000USD313,000USD456,000USD958,000USD2,022,000USD69,796,000USD61,805,000USD21,693,000USD
    Unclassified Investing Cash Flow——-24,849,000USD—2,740,000USD——-21,693,000USD
    Change To Liabilities———-1,708,000USD191,000USD-1,230,000USD1,799,000USD267,000USD
    Sale Purchase Of Stock———958,000USD2,022,000USD292,972,000USD——
    Cash And Cash Equivalents Changes———-64,170,000USD-188,133,000USD288,144,000USD——
    Unclassified Operating Cash Flow———-10,195,000USD-5,340,000USD———
    Unclassified Financing Cash Flow————-2,022,001USD-69,796,000USD-61,873,000USD40,112,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.