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PMV Pharmaceuticals Inc

PMVP

添加自选

1.240USD

-0.090-6.77%

收盘 07-24 16:00（美东）报价延迟15分钟

66.13M总市值

亏损市盈率 TTM

PMV Pharmaceuticals Inc

1.240

-0.090-6.77%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PMVP 资产负债表

您可以在这里访问PMV Pharmaceuticals Inc的年度或季度资产负债表，以评估PMV Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

-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

-短期投资

-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

--8.09M

预付费用

-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

其他流动资产

--0.00

-100.00%0.00

0.00%822.00K

--822.00K

----

流动资产合计

-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

非流动资产

固定资产净额

-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

-固定资产

-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

-累计折旧

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

其他非流动资产

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

--1.71M

非流动资产合计

-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

总资产

-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

负债

流动负债

-其他应付款

--0.00

----

应计费用

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

其他流动负债

--0.00

----

流动负债总额

-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

非流动负债

长期借款与租赁负债

-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

-长期租赁负债

-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

----

其他非流动负债

--0.00

----

--0.00

----

--94.00K

非流动负债总额

-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

总负债

-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

所有者权益

普通股权益

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

优先股权益

----

--0.00

--168.93M

留存收益

-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

资本公积

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

不影响留存收益的损益

-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

--5.00K

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 PMVP 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

PMV Pharmaceuticals Inc 持有多少现金？



根据最近一个季度的财报，PMV Pharmaceuticals Inc 持有 39.13M 的现金及现金等价物。

PMV Pharmaceuticals Inc 的总负债是多少？



截至最近一个已披露季度，PMV Pharmaceuticals Inc 的总负债为 11.85M，其中包括 11.41M 的流动负债和 435.00K 的非流动负债。

PMV Pharmaceuticals Inc 的总资产是多少？



截至最近一个已披露季度，PMV Pharmaceuticals Inc 的总资产为116.56M，其中包括 115.23M 的流动资产和 1.33M 的非流动资产。

PMV Pharmaceuticals Inc 的股东权益是多少？



截至最近一个已披露季度，PMV Pharmaceuticals Inc 的股东权益总额为 104.71M。