PMV Pharmaceuticals, Inc. (PMVP) - Quarterly Balance Statement

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PMVP
Financials

1.52 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.048	3.699	3.53	2.556	2.504	3.022	5.13	5.497	3.609	4.225	4.123	5.904	4.731	3.464	3.339	0.522	0.651	0	0.607	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.151	0.88	0.852	0	0.018	0.281	0.528	0.394	0.383	0.258	0.403	0.545	0.677	0.666	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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 Numbers are in millions	6.852	10.319	9.94	9.038	7.94	8.535	7.308	6.436	7.652	6.563	8.224	6.74	4.458	3.878	4.803	4.928	2.907	0	1.686	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	469.896	75.618	0	-163.964	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PMV Pharmaceuticals, Inc.

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