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PMV PHARMACEUTICALS INC (PMVP) Stock Balance Sheet

NASDAQ:PMVP - Nasdaq - US69353Y1038 - Common Stock

1.35  -0.02 (-1.46%)

After market: 1.4482 +0.1 (+7.27%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PMVP Cash Equivalents ChartPMVP Cash Equivalents over time chart
48.81M37.71M108.30M172.50M361.40M
Marketable Securities
PMVP Marketable Securities ChartPMVP Marketable Securities over time chart
134.03M165.35M132.80M124.70M0.00
Other Current Assets
PMVP Other Current Assets ChartPMVP Other Current Assets over time chart
6.78M4.35M5.90M4.10M3.30M
Total Current Assets
PMVP Total Current Assets ChartPMVP Total Current Assets over time chart
189.62M207.41M247.00M301.30M364.80M
 
Non-Current Assets
PPE Net
PMVP PPE Net ChartPMVP PPE Net over time chart
18.54M19.05M20.50M13.20M600.00K
Investments And Advances
PMVP Investments And Advances ChartPMVP Investments And Advances over time chart
15.10M25.50M2.50M16.90MN/A
Other Non-Current Assets
PMVP Other Non-Current Assets ChartPMVP Other Non-Current Assets over time chart
242.00K190.00K300.00K200.00K200.00K
Total Non-Current Assets
PMVP Total Non-Current Assets ChartPMVP Total Non-Current Assets over time chart
33.88M44.74M23.30M30.30M700.00K
 
TOTAL ASSETS
PMVP TOTAL ASSETS ChartPMVP TOTAL ASSETS over time chart
223.50M252.15M270.30M331.60M365.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PMVP Short Term Debt ChartPMVP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PMVP Accrued Expenses ChartPMVP Accrued Expenses over time chart
11.50M10.79M7.80M9.00M4.80M
Accounts Payable
PMVP Accounts Payable ChartPMVP Accounts Payable over time chart
2.06M3.24M3.00M3.20M1.60M
Total Current Liabilities
PMVP Total Current Liabilities ChartPMVP Total Current Liabilities over time chart
13.56M14.03M10.80M12.20M6.40M
 
Non-Current Liabilities
Long Term Debt
PMVP Long Term Debt ChartPMVP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PMVP Other Non-Current Liabilities ChartPMVP Other Non-Current Liabilities over time chart
12.02M12.43M13.40M10.80M0.00
Total Non-Current Liabilities
PMVP Total Non-Current Liabilities ChartPMVP Total Non-Current Liabilities over time chart
12.02M12.43M13.50M10.80M0.00
 
TOTAL LIABILITIES
PMVP TOTAL LIABILITIES ChartPMVP TOTAL LIABILITIES over time chart
25.59M26.46M24.30M23.00M6.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMVP Retained Earnings ChartPMVP Retained Earnings over time chart
-345.71M-310.00M-241.00M-167.70M-109.90M
Additional Paid In Capital
PMVP Additional Paid In Capital ChartPMVP Additional Paid In Capital over time chart
543.21M535.47M487.50M476.40M469.00M
Common Shares
PMVP Common Shares ChartPMVP Common Shares over time chart
520.00510.000.000.000.00
Other Shareholders' Equity
PMVP Other Shareholders' Equity ChartPMVP Other Shareholders' Equity over time chart
-520.00-510.000.000.000.00
Shares Outstanding
PMVP Shares Outstanding ChartPMVP Shares Outstanding over time chart
51.75M51.45M45.80M45.40M44.80M
Tangible Book Value per Share
PMVP Tangible Book Value per Share ChartPMVP Tangible Book Value per Share over time chart
3.824.395.376.808.02
Total Shareholders' Equity
PMVP Total Shareholders' Equity ChartPMVP Total Shareholders' Equity over time chart
197.91M225.69M246.00M308.60M359.10M
 
TOTAL LIABILITIES AND EQUITY
PMVP TOTAL LIABILITIES AND EQUITY ChartPMVP TOTAL LIABILITIES AND EQUITY over time chart
223.50M252.15M270.30M331.60M365.50M
 
Statistics
Current Ratio
PMVP Current Ratio ChartPMVP Current Ratio over time chart
13.9814.7822.8724.7057.00
Return On Assets (ROA)
PMVP Return On Assets (ROA) ChartPMVP Return On Assets (ROA) over time chart
-23.03%-27.35%-27.13%-17.45%-9.42%
Return On Equity (ROE)
PMVP Return On Equity (ROE) ChartPMVP Return On Equity (ROE) over time chart
-26.00%-30.56%-29.80%-18.75%-9.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

PMVP Balance Sheet Over Time ChartPMVP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PMVP Balance Sheet - Short Vs Long Term ChartPMVP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M