Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,876 | 49,632 | 49,348 | 48,476 | 38,528 |
| Marketable Securities | 128,578 | 134,031 | 164,393 | 150,285 | 165,351 |
| TOTAL | $175,658 | $189,620 | $218,789 | $202,460 | $207,409 |
| Non-Current Assets | |||||
| PPE Net | 409 | 10,130 | 10,530 | 10,903 | 10,666 |
| Investments And Advances | 13,843 | 15,096 | 0 | 15,120 | 25,505 |
| Other Non-Current Assets | 1,378 | 8,649 | 8,220 | 8,393 | 8,572 |
| TOTAL | $15,630 | $33,875 | $18,750 | $34,416 | $44,743 |
| Total Assets | $191,288 | $223,495 | $237,539 | $236,876 | $252,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,579 | 2,063 | 4,533 | 859 | 3,237 |
| Accrued Expenses | 7,439 | 10,257 | 5,701 | 10,319 | 9,940 |
| TOTAL | $14,370 | $13,563 | $11,385 | $12,058 | $14,029 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 838 | 12,024 | 11,839 | 12,142 | 12,434 |
| TOTAL | $838 | $12,024 | $11,839 | $12,142 | $12,434 |
| Total Liabilities | $15,208 | $25,587 | $23,224 | $24,200 | $26,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,934 | 51,747 | 51,520 | 51,443 | 51,443 |
| Retained earnings | -368,712 | -345,712 | -326,486 | -325,273 | -310,003 |
| Other shareholders' equity | 139 | 410 | -185 | -129 | 224 |
| TOTAL | $176,080 | $197,908 | $214,315 | $212,676 | $225,689 |
| Total Liabilities And Equity | $191,288 | $223,495 | $237,539 | $236,876 | $252,152 |