PMVP Stock Annual Balance Sheet. Download in Excel
PMV Pharmaceuticals Inc.
PMVP 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.61
USD
0.04
(2.55%)
Previous close: 1.57 Open: 1.56 Bid: 1.59 Ask: 1.65
52 week range
1.40 3.47
Mkt Cap: 82 M Avg Vol (90 Days): 199,854
Last updated: Friday 22nd November 2024
Financials
PMVP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 3 M | |
| Accrued expenses | 6 M | 12 M | 10 M | 13 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | |
| Additional paid in capital | 469 M | 476 M | 488 M | 535 M | |
| Cash and equivalents | 361 M | 172 M | 108 M | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 361 M | 297 M | 241 M | 203 M | |
| CashEquivalents | 360 M | 169 M | 107 M | 38 M | |
| Common stock equity | 359 M | 309 M | 246 M | 226 M | |
| CommonStock | 359 M | 309 M | 246 M | 226 M | |
| CurrentAccruedExpenses | 5 M | 9 M | 7 M | 10 M | |
| CurrentCapitalLeaseObligation | 479000.0 | 403000 | 528000 | 852000.0 | |
| CurrentDeferredTaxesAssets | 45000.0 | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -45000.0 | -3 M | -3 M | -3 M | |
| Float term debt | 11 M | 13 M | 12 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 15 M | 23 M | 22 M | |
| Invested capital | 359 M | 319 M | 259 M | 238 M | |
| LongTermCapitalLeaseObligation | 11 M | 13 M | 12 M | ||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 13 M | 12 M | ||
| Net fixed assets (net PP&E) | 569000.0 | 13 M | 20 M | 19 M | |
| Non-current deferred income taxes | -45000.0 | -37000 | -29000 | -219000.0 | |
| NonCurrentDeferredTaxesAssets | 32 M | 56 M | 78 M | 96 M | |
| Other current assets | 877000.0 | 2 M | 2 M | 3 M | |
| Other fixed assets | 569000.0 | 13 M | 20 M | 19 M | |
| Other non-current assets | 201000.0 | 221000 | 313000 | 190000.0 | |
| OtherCapitalStock | 5 | 5 | |||
| OtherPayable | 3 M | 4 M | 3 M | 4 M | |
| Payables | 2 M | 3 M | 3 M | 3 M | |
| Prepaid expenses | 3 M | 3 M | 5 M | 4 M | |
| Restricted cash | 822000 | 822000 | 822000.0 | ||
| Retained earnings | -110 M | -168 M | -241 M | -310 M | |
| Total assets | 366 M | 332 M | 270 M | 252 M | |
| Total current assets | 365 M | 301 M | 247 M | 207 M | |
| Total current liabilities | 6 M | 12 M | 11 M | 14 M | |
| Total equity | 359 M | 309 M | 246 M | 226 M | |
| Total liabilities | 6 M | 23 M | 24 M | 26 M | |
| Total non-current assets | 770000.0 | 30 M | 23 M | 45 M | |
| Total non-current liabilities | 11 M | 13 M | 12 M | ||
| TotalEquityGrossMinority | 359 M | 309 M | 246 M | 226 M | |
| TotalEquityGrossMinorityInterest | 359 M | 309 M | 246 M | 226 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 366 M | 332 M | 270 M | 252 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 13 M | 12 M | ||
| Working capital | 358 M | 289 M | 236 M | 193 M | |
| debtc | 403000 | 528000 | 852000.0 | ||
| ltinv | 17 M | 2 M | 26 M |
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