PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · Real-Time Price · USD
1.640
+0.010 (0.61%)
Nov 4, 2024, 4:00 PM EST - Market closed

PMV Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
48.5337.71108.3172.47361.4273.28
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Short-Term Investments
164.39165.35132.76124.7-28.21
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Cash & Short-Term Investments
212.92203.06241.05297.16361.42101.49
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Cash Growth
13.81%-15.76%-18.88%-17.78%256.13%63.93%
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Prepaid Expenses
5.053.535.133.33.340.61
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Restricted Cash
0.820.820.820.82--
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Total Current Assets
218.79207.41247.01301.29364.76102.09
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Property, Plant & Equipment
18.5719.0520.4913.150.570.74
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Long-Term Investments
-25.512.516.91--
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Other Long-Term Assets
0.180.190.310.220.20.2
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Total Assets
237.54252.15270.31331.57365.53103.03
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Accounts Payable
4.533.2433.191.612.84
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Accrued Expenses
5.79.947.318.634.81.69
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Current Portion of Leases
1.150.850.530.4--
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Total Current Liabilities
11.3914.0310.8312.226.414.52
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Long-Term Leases
11.8412.4313.4510.79--
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Other Long-Term Liabilities
-----0.05
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Total Liabilities
23.2226.4624.2823.016.414.57
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Additional Paid-In Capital
540.99535.47487.52476.364694.97
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Retained Earnings
-326.49-310-241.04-167.73-109.88-75.44
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Comprehensive Income & Other
-0.190.22-0.45-0.08--0
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Total Common Equity
214.32225.69246.03308.56359.12-70.47
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Shareholders' Equity
214.32225.69246.03308.56359.1298.46
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Total Liabilities & Equity
237.54252.15270.31331.57365.53103.03
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Total Debt
12.9913.2913.9811.19--
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Net Cash (Debt)
199.93215.28229.57302.88361.42101.49
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Net Cash Growth
-2.88%-6.23%-24.20%-16.20%256.13%63.93%
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Net Cash Per Share
3.934.485.046.7125.1633.44
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Filing Date Shares Outstanding
51.5251.4445.7745.4544.783.05
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Total Common Shares Outstanding
51.5251.4545.7745.4344.783.05
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Working Capital
207.4193.38236.17289.07358.3597.57
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Book Value Per Share
4.164.395.386.798.02-23.13
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Tangible Book Value
214.32225.69246.03308.56359.12-70.47
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Tangible Book Value Per Share
4.164.395.386.798.02-23.13
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Machinery
3.173.172.532.282.011.92
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Leasehold Improvements
11.3610.770.410.160.070.07
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Source: S&P Capital IQ. Standard template. Financial Sources.