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