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PMV Pharmaceuticals Inc. (PMVP)

NASDAQ: PMVP · Real-Time Price · USD

0.95

0.02 (2.15%)

At close: Jun 05, 2025, 3:59 PM

PMV Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	40.88M	37.71M	108.3M	172.47M	361.42M	73.28M	30.31M
Short-Term Investments	128.58M	165.35M	132.76M	124.7M	n/a	28.21M	31.6M
Long-Term Investments	13.84M	25.5M	2.5M	16.91M	n/a	n/a	n/a
Other Long-Term Assets	235K	190K	313K	221K	201K	201K	201K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.2M	4.35M	5.95M	822K	3.34M	n/a	n/a
Total Current Assets	175.66M	207.41M	247.01M	301.29M	364.76M	102.09M	62.24M
Property-Plant & Equipment	1.55M	19.05M	20.49M	13.15M	569K	739K	1.02M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.63M	44.74M	23.3M	30.28M	770K	940K	1.22M
Total Assets	191.29M	252.15M	270.31M	331.57M	365.53M	103.03M	63.46M
Account Payables	6.58M	3.24M	3M	3.19M	1.61M	2.84M	1.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	352K	n/a	528K	403K	n/a	n/a	n/a
Other Current Liabilities	5M	4.5M	3.88M	4.43M	n/a	n/a	n/a
Total Current Liabilities	14.37M	14.03M	10.83M	12.22M	6.41M	4.52M	2.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	168.98M	107.27M
Total Long-Term Liabilities	838K	12.43M	13.45M	10.79M	n/a	168.98M	107.27M
Total Liabilities	15.21M	26.46M	24.28M	23.01M	6.41M	173.51M	109.6M
Total Debt	1.19M	13.29M	13.98M	11.19M	n/a	168.93M	107.23M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-368.71M	-310M	-241.04M	-167.73M	-109.88M	-75.44M	-50.09M
Comprehensive Income	139K	224K	-445K	-78K	n/a	-3K	-13K
Shareholders Equity	176.08M	225.69M	246.03M	308.56M	359.12M	-70.47M	-46.14M
Total Investments	142.42M	190.86M	135.25M	141.61M	n/a	28.21M	31.6M