PMV Pharmaceuticals Inc. (PMVP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PMV Pharmaceuticals Inc.

NASDAQ: PMVP · Real-Time Price · USD
1.48
0.08 (5.71%)
At close: Sep 26, 2025, 3:59 PM
1.43
-3.38%
After-hours: Sep 26, 2025, 05:40 PM EDT

PMV Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.88M 37.71M 108.3M 172.47M
Short-Term Investments
128.58M 165.35M 132.76M 124.7M
Long-Term Investments
13.84M 25.5M 2.5M 16.91M
Other Long-Term Assets
235K 190K 313K 221K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
6.2M 4.35M 5.95M 822K
Total Current Assets
175.66M 207.41M 247.01M 301.29M
Property-Plant & Equipment
1.55M 19.05M 20.49M 13.15M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
15.63M 44.74M 23.3M 30.28M
Total Assets
191.29M 252.15M 270.31M 331.57M
Account Payables
6.58M 3.24M 3M 3.19M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
352K n/a 528K 403K
Other Current Liabilities
5M 4.5M 3.88M 4.43M
Total Current Liabilities
14.37M 14.03M 10.83M 12.22M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
838K 12.43M 13.45M 10.79M
Total Liabilities
15.21M 26.46M 24.28M 23.01M
Total Debt
1.19M 13.29M 13.98M 11.19M
Book Value
176.08M 225.69M 246.03M 308.56M
Book Value Per Share
3.41 4.70 5.40 6.84
Common Stock
n/a n/a n/a n/a
Retained Earnings
-368.71M -310M -241.04M -167.73M
Comprehensive Income
139K 224K -445K -78K
Shareholders Equity
176.08M 225.69M 246.03M 308.56M
Total Investments
142.42M 190.86M 135.25M 141.61M