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PMVP Stock Annual Balance Sheet. Download in Excel

PMV Pharmaceuticals Inc. logo

PMV Pharmaceuticals Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

1.59
 
USD
  
0.00
  
(0.00%)
Previous close: 1.59  Open: 1.6  Bid: 1.58  Ask: 1.64
52 week range    
1.40   
   3.47
Mkt Cap: 83 M  Avg Vol (90 Days): 202,401
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 9th December 2024

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Financials

PMVP Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M3 M3 M
Accrued expenses6 M12 M10 M13 M
Accumulated depreciation & depletion-2 M-2 M-2 M-3 M
Additional paid in capital469 M476 M488 M535 M
Cash and equivalents361 M172 M108 M38 M
CashCashEquivalentsAndShortTermInvestments361 M297 M241 M203 M
CashEquivalents360 M169 M107 M38 M
Common stock equity359 M309 M246 M226 M
CommonStock359 M309 M246 M226 M
CurrentAccruedExpenses5 M9 M7 M10 M
CurrentCapitalLeaseObligation479000.0403000528000852000.0
CurrentDeferredTaxesAssets45000.03 M3 M3 M
CurrentDeferredTaxesLiabilities-45000.0-3 M-3 M-3 M
Float term debt11 M13 M12 M
Gross fixed assets (Plant Property & Equipment)2 M15 M23 M22 M
Invested capital359 M319 M259 M238 M
LongTermCapitalLeaseObligation11 M13 M12 M
LongTermDebtAndCapitalLeaseObligation11 M13 M12 M
Net fixed assets (net PP&E)569000.013 M20 M19 M
Non-current deferred income taxes-45000.0-37000-29000-219000.0
NonCurrentDeferredTaxesAssets32 M56 M78 M96 M
Other current assets877000.02 M2 M3 M
Other fixed assets569000.013 M20 M19 M
Other non-current assets201000.0221000313000190000.0
OtherCapitalStock55
OtherPayable3 M4 M3 M4 M
Payables2 M3 M3 M3 M
Prepaid expenses3 M3 M5 M4 M
Restricted cash822000822000822000.0
Retained earnings-110 M-168 M-241 M-310 M
Total assets366 M332 M270 M252 M
Total current assets365 M301 M247 M207 M
Total current liabilities6 M12 M11 M14 M
Total equity359 M309 M246 M226 M
Total liabilities6 M23 M24 M26 M
Total non-current assets770000.030 M23 M45 M
Total non-current liabilities11 M13 M12 M
TotalEquityGrossMinority359 M309 M246 M226 M
TotalEquityGrossMinorityInterest359 M309 M246 M226 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest366 M332 M270 M252 M
TotalNonCurrentLiabilitiesNetMinorityInteres11 M13 M12 M
Working capital358 M289 M236 M193 M
debtc403000528000852000.0
ltinv17 M2 M26 M
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