Pmv Pharmaceuticals Inc (PMVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,912 | 116,594 | 173,289 | 177,463 | 190,245 |
| Marketable Securities | 190,344 | 167,221 | 124,696 | 131,010 | 128,926 |
| TOTAL | $281,865 | $288,040 | $301,286 | $313,555 | $323,080 |
| Non-Current Assets | |||||
| PPE Net | 8,721 | 5,238 | 3,090 | 1,394 | 1,253 |
| Investments And Advances | 0 | 11,773 | 16,911 | 18,601 | 20,613 |
| Other Non-Current Assets | 9,978 | 9,957 | 10,281 | 10,628 | 10,964 |
| TOTAL | $18,699 | $26,968 | $30,282 | $30,623 | $32,830 |
| Total Assets | $300,564 | $315,008 | $331,568 | $344,178 | $355,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,348 | 4,864 | 3,189 | 1,278 | 2,369 |
| Accrued Expenses | 7,652 | 6,563 | 8,627 | 6,740 | 4,458 |
| TOTAL | $11,383 | $11,685 | $12,219 | $8,563 | $7,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,211 | 11,480 | 10,790 | 10,667 | 10,559 |
| TOTAL | $12,211 | $11,480 | $10,790 | $10,667 | $10,559 |
| Total Liabilities | $23,594 | $23,165 | $23,009 | $19,230 | $18,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,623 | 45,574 | 45,451 | 45,380 | 45,292 |
| Retained earnings | -203,469 | -186,159 | -167,726 | -149,367 | -134,356 |
| Other shareholders' equity | -1,023 | -666 | -78 | 14 | 7 |
| TOTAL | $276,970 | $291,843 | $308,559 | $324,948 | $337,847 |
| Total Liabilities And Equity | $300,564 | $315,008 | $331,568 | $344,178 | $355,910 |