Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,130 | 37,983 | 36,337 | 44,127 | 51,341 |
| Marketable Securities | 54,419 | 74,960 | 92,913 | 98,147 | 109,047 |
| TOTAL | $95,780 | $115,227 | $132,449 | $145,311 | $163,499 |
| Non-Current Assets | |||||
| PPE Net | 203 | 237 | 255 | 287 | 376 |
| Investments And Advances | 0 | 0 | 0 | 6,032 | 5,435 |
| Other Non-Current Assets | 579 | 1,098 | 1,140 | 1,225 | 1,298 |
| TOTAL | $782 | $1,335 | $1,395 | $7,544 | $7,109 |
| Total Assets | $96,562 | $116,562 | $133,844 | $152,855 | $170,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,631 | 3,155 | 3,399 | 2,598 | 3,593 |
| Accrued Expenses | 6,671 | 7,857 | 8,515 | 8,632 | 5,802 |
| TOTAL | $8,595 | $11,415 | $12,304 | $11,607 | $9,759 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 435 | 541 | 643 | 742 |
| TOTAL | $N/A | $435 | $541 | $643 | $742 |
| Total Liabilities | $8,595 | $11,850 | $12,845 | $12,250 | $10,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,332 | 53,329 | 53,212 | 52,991 | 51,953 |
| Retained earnings | -464,492 | -446,454 | -428,417 | -407,358 | -386,148 |
| Other shareholders' equity | -15 | 84 | 91 | 21 | 84 |
| TOTAL | $87,967 | $104,712 | $120,999 | $140,605 | $160,107 |
| Total Liabilities And Equity | $96,562 | $116,562 | $133,844 | $152,855 | $170,608 |