PMV Pharmaceuticals Inc.
(PMVP)
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At close: undefined
1.58
-0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 37.71M | 108.30M | 172.47M | 361.42M | 73.28M | 30.31M |
Short-Term Investments | 165.35M | 132.76M | 124.70M | - | 28.21M | 31.60M |
Long-Term Investments | 25.50M | 2.50M | 16.91M | - | - | - |
Other Long-Term Assets | 190.00K | 313.00K | 221.00K | 201.00K | 201.00K | 201.00K |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4.35M | 5.95M | 4.12M | 6.68M | 607.00K | 332.00K |
Total Current Assets | 207.41M | 247.01M | 301.29M | 364.76M | 102.09M | 62.24M |
Property-Plant & Equipment | 19.05M | 20.49M | 13.15M | 569.00K | 739.00K | 1.02M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 44.74M | 23.30M | 30.28M | 770.00K | 940.00K | 1.22M |
Total Assets | 252.15M | 270.31M | 331.57M | 365.53M | 103.03M | 63.46M |
Account Payables | 3.24M | 3.00M | 3.19M | 1.61M | 2.84M | 1.04M |
Deferred Revenue | 92.00K | - | - | - | - | - |
Short-Term Debt | 1.70M | 1.06M | 806.00K | - | - | - |
Other Current Liabilities | 9.09M | 6.78M | 8.22M | 4.80M | 1.69M | 1.29M |
Total Current Liabilities | 14.03M | 10.83M | 12.22M | 6.41M | 4.52M | 2.33M |
Long-Term Debt | 12.43M | 13.45M | 10.79M | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 168.98M | 107.27M |
Total Long-Term Liabilities | 12.43M | 13.45M | 10.79M | - | 168.98M | 107.27M |
Total Liabilities | 26.46M | 24.28M | 23.01M | 6.41M | 173.51M | 109.60M |
Total Debt | 13.29M | 13.98M | 11.19M | - | 168.93M | 107.23M |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -310.00M | -241.04M | -167.73M | -109.88M | -75.44M | -50.09M |
Comprehensive Income | 224.00K | -445.00K | -78.00K | - | -3.00K | -13.00K |
Shareholders Equity | 225.69M | 246.03M | 308.56M | 359.12M | -70.47M | -46.14M |
Total Investments | 190.86M | 135.25M | 141.61M | - | 28.21M | 31.60M |