NASDAQ:PMVP - Nasdaq - US69353Y1038 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 48.81M | 37.71M | 108.30M | 172.50M | 361.40M | |||
Marketable Securities | 134.03M | 165.35M | 132.80M | 124.70M | 0.00 | |||
Other Current Assets | 6.78M | 4.35M | 5.90M | 4.10M | 3.30M | |||
Total Current Assets | 189.62M | 207.41M | 247.00M | 301.30M | 364.80M | |||
Non-Current Assets | ||||||||
PPE Net | 18.54M | 19.05M | 20.50M | 13.20M | 600.00K | |||
Investments And Advances | 15.10M | 25.50M | 2.50M | 16.90M | N/A | |||
Other Non-Current Assets | 242.00K | 190.00K | 300.00K | 200.00K | 200.00K | |||
Total Non-Current Assets | 33.88M | 44.74M | 23.30M | 30.30M | 700.00K | |||
TOTAL ASSETS | 223.50M | 252.15M | 270.30M | 331.60M | 365.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 11.50M | 10.79M | 7.80M | 9.00M | 4.80M | |||
Accounts Payable | 2.06M | 3.24M | 3.00M | 3.20M | 1.60M | |||
Total Current Liabilities | 13.56M | 14.03M | 10.80M | 12.20M | 6.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 12.02M | 12.43M | 13.40M | 10.80M | 0.00 | |||
Total Non-Current Liabilities | 12.02M | 12.43M | 13.50M | 10.80M | 0.00 | |||
TOTAL LIABILITIES | 25.59M | 26.46M | 24.30M | 23.00M | 6.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -345.71M | -310.00M | -241.00M | -167.70M | -109.90M | |||
Additional Paid In Capital | 543.21M | 535.47M | 487.50M | 476.40M | 469.00M | |||
Common Shares | 520.00 | 510.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -520.00 | -510.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 51.75M | 51.45M | 45.80M | 45.40M | 44.80M | |||
Tangible Book Value per Share | 3.82 | 4.39 | 5.37 | 6.80 | 8.02 | |||
Total Shareholders' Equity | 197.91M | 225.69M | 246.00M | 308.60M | 359.10M | |||
TOTAL LIABILITIES AND EQUITY | 223.50M | 252.15M | 270.30M | 331.60M | 365.50M | |||
Statistics | ||||||||
Current Ratio | 13.98 | 14.78 | 22.87 | 24.70 | 57.00 | |||
Return On Assets (ROA) | -23.03% | -27.35% | -27.13% | -17.45% | -9.42% | |||
Return On Equity (ROE) | -26.00% | -30.56% | -29.80% | -18.75% | -9.59% |
All data in USD , ROIC based on taxRate of 0.21