PMV Pharmaceuticals, Inc. (PMVP)
USD 0.99
(-0.54%)
USD 0.99
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 252.15 Million | 270.3 Million | 331.56 Million | 365.53 Million | 103.03 Million | 63.45 Million |
| Total Current Assets | 207.4 Million | 247 Million | 301.28 Million | 364.76 Million | 102.09 Million | 62.23 Million |
| Cash And Short Term Investments | 203.87 Million | 241.05 Million | 297.16 Million | 361.42 Million | 101.48 Million | 61.9 Million |
| Cash and Cash Equivalents | 38.52 Million | 108.29 Million | 172.46 Million | 361.42 Million | 73.27 Million | 30.3 Million |
| Short Term Investments | 165.35 Million | 132.75 Million | 124.69 Million | - | 28.2 Million | 31.6 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.53 Million | 5.13 Million | 3.3 Million | 3.33 Million | 607 Thousand | 332 Thousand |
| Total Non-Current Assets | 44.74 Million | 23.3 Million | 30.28 Million | 770 Thousand | 940 Thousand | 1.21 Million |
| Net PPE | 19.04 Million | 20.49 Million | 13.15 Million | 569 Thousand | 739 Thousand | 1.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.5 Million | 2.49 Million | 16.91 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 189.99 Thousand | 313 Thousand | 221 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.46 Million | 24.28 Million | 23 Million | 6.41 Million | 173.5 Million | 109.59 Million |
| Total Current Liabilities | 14.02 Million | 10.83 Million | 12.21 Million | 6.41 Million | 4.52 Million | 2.32 Million |
| Account Payables | 3.23 Million | 2.99 Million | 3.18 Million | 1.6 Million | 2.83 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 852 Thousand | 528 Thousand | 403 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.94 Million | 7.3 Million | 8.62 Million | 4.8 Million | 1.68 Million | 1.28 Million |
| Total Non Current Liabilities | 12.43 Million | 13.44 Million | 10.79 Million | - | 168.98 Million | 107.27 Million |
| Long-Term Debt | 12.43 Million | 13.44 Million | 10.79 Million | - | 168.93 Million | 107.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 51 Thousand | 43 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.68 Million | 246.02 Million | 308.55 Million | 359.12 Million | -70.47 Million | -46.14 Million |
| Stock Holders Equity | 225.68 Million | 246.02 Million | 308.55 Million | 359.12 Million | -70.47 Million | -46.14 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -310 Million | -241.04 Million | -167.72 Million | -109.88 Million | -75.44 Million | -50.08 Million |
| Accumulated other comprehensive income | 224 Thousand | -445 Thousand | -78 Thousand | - | -3000.00 | -13 Thousand |
| Common Stock Equity | 225.68 Million | 246.02 Million | 308.55 Million | 359.12 Million | -70.47 Million | -46.14 Million |
| Capital Lease Obligation | 12.43 Million | 13.97 Million | 11.19 Million | - | - | - |
| Total Investments | 190.85 Million | 135.25 Million | 141.6 Million | - | 28.2 Million | 31.6 Million |
| Total Debt | 13.28 Million | 13.97 Million | 11.19 Million | - | 168.93 Million | 107.22 Million |
| Net Debt | -25.24 Million | -94.32 Million | -161.27 Million | -361.42 Million | 95.65 Million | 76.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 237.53 Million | 236.87 Million | 252.15 Million | 252.15 Million | 261.02 Million | 242.21 Million |
| Total Current Assets | 218.78 Million | 202.46 Million | 207.4 Million | 207.4 Million | 205.29 Million | 190.41 Million |
| Cash And Short Term Investments | 213.74 Million | 198.76 Million | 203.87 Million | 203.87 Million | 201.91 Million | 187.08 Million |
| Cash and Cash Equivalents | 49.34 Million | 48.47 Million | 38.52 Million | 38.52 Million | 52.05 Million | 68.2 Million |
| Short Term Investments | 164.39 Million | 150.28 Million | 165.35 Million | 165.35 Million | 149.86 Million | 118.87 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.04 Million | 3.69 Million | 3.53 Million | 3.53 Million | 2.55 Million | 2.5 Million |
| Total Non-Current Assets | 18.75 Million | 34.41 Million | 44.74 Million | 44.74 Million | 55.73 Million | 51.8 Million |
| Net PPE | 18.56 Million | 19.11 Million | 19.04 Million | 19.04 Million | 19.36 Million | 19.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 15.12 Million | 25.5 Million | 25.5 Million | 36.18 Million | 31.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 182 Thousand | 182 Thousand | 189.99 Thousand | 189.99 Thousand | 180 Thousand | 181 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.22 Million | 24.2 Million | 26.46 Million | 26.46 Million | 23.41 Million | 24.4 Million |
| Total Current Liabilities | 11.38 Million | 12.05 Million | 14.02 Million | 14.02 Million | 10.71 Million | 11.44 Million |
| Account Payables | 4.53 Million | 859 Thousand | 3.23 Million | 3.23 Million | 1.67 Million | 3.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.15 Million | 880 Thousand | 852 Thousand | 852 Thousand | - | 18 Thousand |
| Deferred Revenue | -1.15 Million | - | - | - | - | - |
| Other Current Liabilities | 6.85 Million | 10.31 Million | 9.94 Million | 9.94 Million | 9.03 Million | 7.94 Million |
| Total Non Current Liabilities | 11.83 Million | 12.14 Million | 12.43 Million | 12.43 Million | 12.69 Million | 12.96 Million |
| Long-Term Debt | 11.83 Million | 12.14 Million | 12.43 Million | 12.43 Million | 12.69 Million | 12.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.31 Million | 212.67 Million | 225.68 Million | 225.68 Million | 237.61 Million | 217.8 Million |
| Stock Holders Equity | 214.31 Million | 212.67 Million | 225.68 Million | 225.68 Million | 237.61 Million | 217.8 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -326.48 Million | -325.27 Million | -310 Million | -310 Million | -294.24 Million | -277.6 Million |
| Accumulated other comprehensive income | -185 Thousand | -129 Thousand | 224 Thousand | 224 Thousand | -355 Thousand | -328 Thousand |
| Common Stock Equity | 214.31 Million | 212.67 Million | 225.68 Million | 225.68 Million | 237.61 Million | 217.8 Million |
| Capital Lease Obligation | 11.83 Million | 12.14 Million | 12.43 Million | 12.43 Million | 12.69 Million | 12.97 Million |
| Total Investments | 164.39 Million | 165.4 Million | 190.85 Million | 190.85 Million | 149.86 Million | 118.87 Million |
| Total Debt | 12.99 Million | 13.02 Million | 13.28 Million | 13.28 Million | 12.69 Million | 12.97 Million |
| Net Debt | -36.35 Million | -35.45 Million | -25.24 Million | -25.24 Million | -39.35 Million | -55.23 Million |
ABDP
2727
6189
OIL
O39
BIPS