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PMV Pharmaceuticals Inc

PMVP
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1.240USD
-0.090-6.77%
Close 07-24 16:00ETQuotes delayed by 15 min
66.13MMarket Cap
LossP/E TTM

PMVP Balance Sheet

You can check out the annual or quarterly balance sheets of PMV Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-41.67%93.55M
-33.35%112.94M
-29.31%129.25M
-33.18%142.27M
-18.97%160.39M
-16.55%169.45M
-9.45%182.84M
13.81%212.92M
-13.73%197.94M
-15.76%203.06M
-22.00%201.92M
-32.57%187.09M
-18.93%229.43M
-18.88%241.05M
-15.86%258.86M
-12.85%277.43M
-14.63%282.99M
-17.78%297.16M
-17.55%307.65M
269.59%318.35M
--331.49M
--361.42M
--373.15M
--86.14M
- Cash and cash equivalents
-23.78%39.13M
-7.08%37.98M
-25.55%36.34M
-9.07%44.13M
7.74%51.34M
8.41%40.88M
-6.24%48.81M
-28.86%48.53M
-66.66%47.65M
-65.18%37.71M
-47.86%52.06M
-21.68%68.21M
23.47%142.94M
-37.21%108.30M
-43.47%99.85M
-54.02%87.09M
-44.55%115.77M
-52.28%172.47M
-52.66%176.64M
142.69%189.42M
--208.78M
--361.42M
--373.15M
--78.05M
-Short-term investments
-50.10%54.42M
-41.70%74.96M
-30.68%92.91M
-40.30%98.15M
-27.44%109.05M
-22.24%128.58M
-10.56%134.03M
38.29%164.39M
73.76%150.28M
24.55%165.35M
-5.75%149.86M
-37.55%118.88M
-48.28%86.49M
6.46%132.76M
21.37%159.01M
47.64%190.34M
36.28%167.22M
--124.70M
--131.01M
1494.63%128.93M
--122.71M
--0.00
--0.00
--8.09M
Prepaid expenses
-28.29%2.23M
-63.19%2.28M
-46.30%3.20M
-39.84%3.04M
-15.90%3.11M
75.75%6.20M
133.06%5.96M
101.60%5.05M
22.40%3.70M
-31.19%3.53M
-53.50%2.56M
-30.62%2.50M
-28.47%3.02M
55.41%5.13M
8.17%5.50M
-7.67%3.61M
21.97%4.22M
-1.14%3.30M
873.56%5.08M
500.46%3.91M
--3.46M
--3.34M
--522.00K
--651.00K
Other current assets
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
0.00%822.00K
--822.00K
--822.00K
--822.00K
--822.00K
----
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----
----
Total current assets
-41.42%95.78M
-34.40%115.23M
-30.15%132.45M
-33.58%145.31M
-19.24%163.50M
-15.31%175.66M
-7.64%189.62M
14.90%218.79M
-13.21%202.46M
-16.03%207.41M
-22.58%205.30M
-32.45%190.41M
-19.01%233.28M
-18.02%247.01M
-15.43%265.18M
-12.76%281.87M
-14.01%288.04M
-17.40%301.29M
-16.09%313.56M
272.27%323.08M
--334.95M
--364.76M
--373.67M
--86.79M
Non-current assets
Net Fixed Assets
-66.18%486.00K
-33.12%1.04M
-93.82%1.15M
-93.19%1.26M
-92.48%1.44M
-91.85%1.55M
-4.29%18.54M
-6.53%18.57M
-6.16%19.11M
-7.06%19.05M
-0.69%19.37M
8.01%19.86M
36.02%20.37M
55.85%20.49M
65.21%19.50M
53.05%18.39M
881.90%14.97M
2211.07%13.15M
1960.03%11.80M
1873.07%12.02M
--1.52M
--569.00K
--573.00K
--609.00K
-Fixed Assets
-32.33%1.85M
-21.48%2.37M
-89.20%2.44M
-88.81%2.53M
-88.01%2.73M
-86.50%3.01M
1.37%22.58M
-0.07%22.57M
0.11%22.75M
-1.59%22.32M
3.10%22.28M
10.59%22.59M
34.24%22.72M
51.01%22.68M
58.95%21.61M
48.78%20.43M
434.62%16.93M
605.07%15.02M
555.81%13.60M
574.93%13.73M
--3.17M
--2.13M
--2.07M
--2.03M
-Accumulated depreciation
5.34%1.36M
-9.11%1.33M
-68.02%1.29M
-68.49%1.26M
-64.45%1.29M
-55.35%1.46M
38.99%4.05M
47.03%4.00M
54.29%3.63M
49.73%3.27M
38.09%2.91M
33.92%2.72M
20.59%2.35M
16.92%2.18M
17.70%2.11M
18.81%2.03M
18.95%1.95M
19.67%1.87M
19.40%1.79M
20.14%1.71M
--1.64M
--1.56M
--1.50M
--1.43M
Other non-current assets
24.89%296.00K
26.38%297.00K
2.89%249.00K
36.26%248.00K
30.22%237.00K
23.68%235.00K
34.44%242.00K
0.55%182.00K
-42.04%182.00K
-39.30%190.00K
-41.37%180.00K
-41.23%181.00K
42.08%314.00K
41.63%313.00K
40.83%307.00K
53.23%308.00K
-78.42%221.00K
9.95%221.00K
8.46%218.00K
-88.22%201.00K
--1.02M
--201.00K
--201.00K
--1.71M
Total non-current assets
-89.00%782.00K
-91.46%1.33M
-95.88%1.40M
-59.77%7.54M
-79.34%7.11M
-65.07%15.63M
-39.22%33.88M
-63.81%18.75M
66.41%34.42M
92.01%44.74M
181.36%55.73M
177.04%51.80M
-23.31%20.68M
-23.05%23.30M
-35.32%19.81M
-43.04%18.70M
38.72%26.97M
3832.73%30.28M
3856.46%30.62M
1318.14%32.83M
--19.44M
--770.00K
--774.00K
--2.31M
Total assets
-43.40%96.56M
-39.06%116.56M
-40.11%133.84M
-35.65%152.85M
-27.98%170.61M
-24.14%191.29M
-14.38%223.50M
-1.93%237.54M
-6.73%236.88M
-6.72%252.15M
-8.41%261.03M
-19.41%242.22M
-19.38%253.96M
-18.48%270.31M
-17.20%284.98M
-15.55%300.56M
-11.11%315.01M
-9.29%331.57M
-8.08%344.18M
299.44%355.91M
--354.39M
--365.53M
--374.45M
--89.10M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
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Accrued expenses
14.98%6.67M
5.62%7.86M
-16.98%8.52M
51.41%8.63M
-43.77%5.80M
-25.16%7.44M
13.49%10.26M
-28.20%5.70M
20.90%10.32M
36.02%9.94M
40.43%9.04M
3.76%7.94M
30.05%8.54M
-15.29%7.31M
-4.51%6.44M
71.65%7.65M
69.24%6.56M
79.62%8.63M
36.77%6.74M
51.79%4.46M
--3.88M
--4.80M
--4.93M
--2.94M
Other current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
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Total current liabilities
-11.93%8.60M
-20.56%11.41M
-9.28%12.30M
1.95%11.61M
-19.07%9.76M
2.43%14.37M
26.57%13.56M
-0.54%11.38M
13.86%12.06M
29.51%14.03M
-8.06%10.72M
0.56%11.45M
-9.37%10.59M
-11.35%10.83M
36.12%11.66M
51.69%11.38M
101.60%11.69M
90.62%12.22M
56.37%8.56M
47.63%7.50M
--5.80M
--6.41M
--5.48M
--5.08M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-48.09%435.00K
-95.50%541.00K
-94.57%643.00K
-93.89%742.00K
-93.26%838.00K
-5.32%12.02M
-8.65%11.84M
-7.99%12.14M
-7.54%12.43M
4.65%12.70M
6.13%12.96M
14.96%13.20M
24.63%13.45M
13.76%12.13M
15.65%12.21M
3701.32%11.48M
--10.79M
--10.67M
--10.56M
--302.00K
--0.00
--0.00
--0.00
-Long-term lease liabilities
-100.00%0.00
-48.09%435.00K
-95.50%541.00K
-94.57%643.00K
-93.89%742.00K
-93.26%838.00K
-5.32%12.02M
-8.65%11.84M
-7.99%12.14M
-7.54%12.43M
4.65%12.70M
6.13%12.96M
14.96%13.20M
24.63%13.45M
13.76%12.13M
15.65%12.21M
3701.32%11.48M
--10.79M
--10.67M
--10.56M
--302.00K
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
--94.00K
Total non-current liabilities
-100.00%0.00
-48.09%435.00K
-95.50%541.00K
-94.57%643.00K
-93.89%742.00K
-93.26%838.00K
-5.32%12.02M
-8.65%11.84M
-7.99%12.14M
-7.54%12.43M
4.65%12.70M
6.13%12.96M
14.96%13.20M
24.63%13.45M
13.76%12.13M
15.65%12.21M
3701.32%11.48M
--10.79M
--10.67M
11132.98%10.56M
--302.00K
--0.00
----
--94.00K
Total liabilities
-18.15%8.60M
-22.08%11.85M
-49.80%12.85M
-47.25%12.25M
-56.61%10.50M
-42.53%15.21M
9.28%25.59M
-4.85%23.22M
1.74%24.20M
8.99%26.46M
-1.58%23.41M
3.45%24.41M
2.69%23.79M
5.52%24.28M
23.72%23.79M
30.62%23.59M
279.88%23.16M
258.95%23.01M
251.17%19.23M
248.91%18.06M
--6.10M
--6.41M
--5.48M
--5.18M
Shareholders' equity
Common equity
1.15%552.47M
1.18%551.08M
1.13%549.33M
1.29%547.94M
1.50%546.17M
1.72%544.65M
2.07%543.21M
9.13%540.99M
9.71%538.08M
9.84%535.47M
9.98%532.21M
2.97%495.74M
2.46%490.46M
2.34%487.52M
2.03%483.92M
1.96%481.46M
1.89%478.67M
1.57%476.36M
1.26%474.30M
8259.78%472.20M
--469.79M
--469.00M
--468.40M
--5.65M
Preferred equity
----
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--0.00
--168.93M
Retained earnings
-20.29%-464.49M
-21.08%-446.45M
-23.92%-428.42M
-24.77%-407.36M
-18.72%-386.15M
-18.94%-368.71M
-17.49%-345.71M
-17.61%-326.49M
-25.02%-325.27M
-28.61%-310.00M
-32.72%-294.25M
-36.44%-277.61M
-39.76%-260.17M
-43.71%-241.04M
-48.43%-221.70M
-51.44%-203.47M
-53.24%-186.16M
-52.64%-167.73M
-50.23%-149.37M
-48.20%-134.36M
---121.48M
---109.88M
---99.43M
---90.66M
Capital reserves
1.15%552.47M
1.18%551.08M
1.13%549.33M
1.29%547.94M
1.50%546.17M
1.72%544.65M
2.07%543.21M
9.13%540.99M
9.71%538.08M
9.84%535.47M
9.98%532.21M
2.97%495.74M
2.46%490.46M
2.34%487.52M
2.03%483.92M
1.96%481.46M
1.89%478.67M
1.57%476.36M
1.26%474.30M
8260.41%472.20M
--469.79M
--469.00M
--468.40M
--5.65M
Gains losses not affecting retained earnings
-117.86%-15.00K
-39.57%84.00K
-77.80%91.00K
111.35%21.00K
165.12%84.00K
-37.95%139.00K
215.49%410.00K
43.60%-185.00K
-11.21%-129.00K
150.34%224.00K
65.37%-355.00K
67.94%-328.00K
82.58%-116.00K
-470.51%-445.00K
-7421.43%-1.02M
-14714.29%-1.02M
-5023.08%-666.00K
---78.00K
--14.00K
40.00%7.00K
---13.00K
--0.00
--0.00
--5.00K
Total equity
-45.06%87.97M
-40.53%104.71M
-38.86%121.00M
-34.39%140.60M
-24.72%160.11M
-21.98%176.08M
-16.71%197.91M
-1.60%214.31M
-7.60%212.68M
-8.27%225.69M
-9.03%237.61M
-21.36%217.81M
-21.13%230.17M
-20.27%246.03M
-19.62%261.19M
-18.02%276.97M
-16.21%291.84M
-14.08%308.56M
-11.93%324.95M
302.56%337.85M
--348.30M
--359.12M
--368.97M
--83.92M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PMVP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PMV Pharmaceuticals Inc Have?

In its most recent quarterly, PMV Pharmaceuticals Inc had 39.13M in cash and cash equivalents.

How Much Are PMV Pharmaceuticals Inc's Total Liabilities?

PMV Pharmaceuticals Inc reported 11.85M in total liabilities as of the latest reported quarter, including 11.41M in current liabilities and 435.00K in non-current liabilities.

What Are PMV Pharmaceuticals Inc's Total Assets?

As of the latest reported quarter, PMV Pharmaceuticals Inc's total assets were 116.56M, consisting of 115.23M in current assets and 1.33M in non-current assets.

How Much Shareholders' Equity Does PMV Pharmaceuticals Inc Have?

PMV Pharmaceuticals Inc reported 104.71M in total shareholders' equity as of the latest reported quarter.
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