Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,879 | 69,031 | 143,764 | 109,119 | 100,672 |
| Marketable Securities | 149,861 | 118,878 | 86,492 | 132,757 | 159,007 |
| TOTAL | $205,296 | $190,413 | $233,278 | $247,006 | $265,176 |
| Non-Current Assets | |||||
| PPE Net | 10,822 | 11,136 | 11,238 | 10,955 | 9,966 |
| Investments And Advances | 36,184 | 31,757 | 0 | 2,495 | 0 |
| Other Non-Current Assets | 8,725 | 8,910 | 9,444 | 9,852 | 9,842 |
| TOTAL | $55,731 | $51,803 | $20,682 | $23,302 | $19,808 |
| Total Assets | $261,027 | $242,216 | $253,960 | $270,308 | $284,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,678 | 3,489 | 1,774 | 2,996 | 4,826 |
| Accrued Expenses | 9,038 | 7,940 | 8,535 | 7,308 | 6,436 |
| TOTAL | $10,716 | $11,447 | $10,590 | $10,832 | $11,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,699 | 12,960 | 13,197 | 13,448 | 12,135 |
| TOTAL | $12,699 | $12,960 | $13,197 | $13,448 | $12,135 |
| Total Liabilities | $23,415 | $24,407 | $23,787 | $24,280 | $23,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,158 | 48,455 | 45,775 | 45,773 | 45,665 |
| Retained earnings | -294,247 | -277,607 | -260,171 | -241,043 | -221,698 |
| Other shareholders' equity | -355 | -328 | -116 | -445 | -1,025 |
| TOTAL | $237,612 | $217,809 | $230,173 | $246,028 | $261,193 |
| Total Liabilities And Equity | $261,027 | $242,216 | $253,960 | $270,308 | $284,984 |