PMV Pharmaceuticals, Inc.
NASDAQ:PMVP
0.99 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.876 | 48.81 | 49.348 | 48.476 | 38.528 | 52.057 | 68.209 | 142.942 | 108.297 | 99.85 | 87.09 | 115.772 | 172.467 | 176.641 | 189.423 | 208.783 | 361.422 | 373.15 | 148.021 | -101.486 | 73.278 | -61.907 |
| Short Term Investments
| 128.578 | 134.031 | 164.393 | 150.285 | 165.351 | 149.861 | 118.878 | 86.492 | 132.757 | 159.007 | 190.344 | 167.221 | 124.696 | 131.01 | 128.926 | 122.706 | 0 | 0 | 8.085 | 202.972 | 28.208 | 123.814 |
| Cash and Short Term Investments
| 169.454 | 182.841 | 213.741 | 198.761 | 203.879 | 201.918 | 187.087 | 229.434 | 241.054 | 258.857 | 277.434 | 282.993 | 297.163 | 307.651 | 318.349 | 331.489 | 361.422 | 373.15 | 156.106 | 101.486 | 101.486 | 61.907 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.204 | 6.779 | 5.87 | 4.521 | 4.352 | 3.378 | 3.326 | 3.844 | 5.952 | 6.319 | 4.431 | 5.047 | 4.123 | 5.904 | 4.731 | 6.928 | 6.678 | 1.044 | 0.651 | 0 | 0.607 | 0 |
| Total Current Assets
| 175.658 | 189.62 | 218.789 | 202.46 | 207.409 | 205.296 | 190.413 | 233.278 | 247.006 | 265.176 | 281.865 | 288.04 | 301.286 | 313.555 | 323.08 | 334.953 | 364.761 | 373.672 | 156.757 | 101.486 | 102.093 | 61.907 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.552 | 18.537 | 18.568 | 19.114 | 19.048 | 19.367 | 19.865 | 20.368 | 20.494 | 19.501 | 18.391 | 14.974 | 13.15 | 11.804 | 12.016 | 1.525 | 0.569 | 0.573 | 0.609 | 0 | 0.739 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13.843 | 15.096 | 0 | 15.12 | 25.505 | 36.184 | 31.757 | 0 | 2.495 | 0 | 0 | 11.773 | 16.911 | 18.601 | 20.613 | 16.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.235 | 0.242 | 0.182 | 0.182 | 0.19 | 0.18 | 0.181 | 0.314 | 0.313 | 0.307 | 0.308 | 0.221 | 0.221 | 0.218 | 0.201 | 1.024 | 0.201 | 0.201 | 1.676 | -101.486 | 0.201 | -61.907 |
| Total Non-Current Assets
| 15.63 | 33.875 | 18.75 | 34.416 | 44.743 | 55.731 | 51.803 | 20.682 | 23.302 | 19.808 | 18.699 | 26.968 | 30.282 | 30.623 | 32.83 | 19.44 | 0.77 | 0.774 | 2.285 | -101.486 | 0.94 | -61.907 |
| Total Assets
| 191.288 | 223.495 | 237.539 | 236.876 | 252.152 | 261.027 | 242.216 | 253.96 | 270.308 | 284.984 | 300.564 | 315.008 | 331.568 | 344.178 | 355.91 | 354.393 | 365.531 | 374.446 | 159.042 | 0 | 103.033 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 6.579 | 2.063 | 4.533 | 0.859 | 3.237 | 1.678 | 3.489 | 1.774 | 2.996 | 4.826 | 3.348 | 4.864 | 3.189 | 1.278 | 2.369 | 1.252 | 1.607 | 0.548 | 2.146 | 0 | 2.837 | 0 |
| Short Term Debt
| 0.352 | 1.243 | 2.302 | 0.88 | 1.704 | 0 | 0.036 | 0.562 | 0.528 | 0.788 | 0.766 | 0.516 | 0.806 | 1.09 | 1.354 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.439 | 10.257 | 4.55 | 10.319 | 9.088 | 9.038 | 7.922 | 8.254 | 7.308 | 6.042 | 7.269 | 6.305 | 8.224 | 6.195 | 3.781 | 3.212 | 4.803 | 4.928 | 2.907 | 0 | 1.686 | 0 |
| Total Current Liabilities
| 14.37 | 13.563 | 11.385 | 12.058 | 14.029 | 10.716 | 11.447 | 10.59 | 10.832 | 11.656 | 11.383 | 11.685 | 12.219 | 8.563 | 7.504 | 5.796 | 6.41 | 5.476 | 5.053 | 0 | 4.523 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.838 | 12.024 | 11.839 | 12.142 | 12.434 | 12.699 | 12.96 | 13.197 | 13.448 | 12.135 | 12.211 | 11.48 | 10.79 | 10.667 | 10.559 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 168.984 | 0 |
| Total Non-Current Liabilities
| 0.838 | 12.024 | 11.839 | 12.142 | 12.434 | 12.699 | 12.96 | 13.197 | 13.448 | 12.135 | 12.211 | 11.48 | 10.79 | 10.667 | 10.559 | 0.302 | 0 | 0 | 0.094 | 0 | 168.984 | 0 |
| Total Liabilities
| 15.208 | 25.587 | 23.224 | 24.2 | 26.463 | 23.415 | 24.407 | 23.787 | 24.28 | 23.791 | 23.594 | 23.165 | 23.009 | 19.23 | 18.063 | 6.098 | 6.41 | 5.476 | 5.147 | 0 | 173.507 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.446 | 168.933 | 168.933 | 168.933 | 107.228 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -368.712 | -345.712 | -326.486 | -325.273 | -310.003 | -294.247 | -277.607 | -260.171 | -241.043 | -221.698 | -203.469 | -186.159 | -167.726 | -149.367 | -134.356 | -121.482 | -109.88 | -99.426 | -90.661 | 0 | -75.44 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.139 | 0.41 | -0.185 | -0.129 | 0.224 | -0.355 | -0.328 | -0.116 | -0.445 | -1.025 | -1.023 | -0.666 | -0.078 | 0.014 | 0.007 | -0.013 | 0 | -1.5 | 0.005 | -70.474 | -0.003 | -46.14 |
| Other Total Stockholders Equity
| 544.653 | 543.21 | 540.986 | 538.078 | 535.468 | 532.214 | 495.744 | 490.46 | 487.516 | 483.916 | 481.462 | 478.668 | 476.363 | 474.301 | 472.196 | 469.79 | 469.001 | 468.396 | 244.551 | 0 | 4.969 | 0 |
| Total Shareholders Equity
| 176.08 | 197.908 | 214.315 | 212.676 | 225.689 | 237.612 | 217.809 | 230.173 | 246.028 | 261.193 | 276.97 | 291.843 | 308.559 | 324.948 | 337.847 | 348.295 | 359.121 | 368.97 | 153.895 | 98.459 | -70.474 | 61.088 |
| Total Equity
| 176.08 | 197.908 | 214.315 | 212.676 | 225.689 | 237.612 | 217.809 | 230.173 | 246.028 | 261.193 | 276.97 | 291.843 | 308.559 | 324.948 | 337.847 | 348.295 | 359.121 | 368.97 | 153.895 | 98.459 | -70.474 | 61.088 |
| Total Liabilities & Shareholders Equity
| 191.288 | 223.495 | 237.539 | 236.876 | 252.152 | 261.027 | 242.216 | 253.96 | 270.308 | 284.984 | 300.564 | 315.008 | 331.568 | 344.178 | 355.91 | 354.393 | 365.531 | 374.446 | 159.042 | 98.459 | 103.033 | 61.088 |