PMV Pharmaceuticals PMVP Balance Sheet (2019-2026)

NASDAQ PMVP
$1.33 +0.03 (+2.31%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
185.90M174.69M168.96M114.27M87.09M98.35M108.30M142.94M68.21M52.06M37.71M47.65M48.53M48.81M40.88M51.34M44.13M36.34M37.89M39.04M
Short-term Investments (Quarter)
0.82M0.82M124.70M0.82M0.82M0.82M0.82M86.49M118.88M149.86M0.82M0.82M0.82M134.03M128.58M109.05M98.15M92.91M74.96M54.42M
Cash & Current Investments (Quarter)
186.72M175.51M293.66M115.10M87.91M99.17M109.12M229.43M187.09M201.92M38.53M48.48M49.35M182.84M169.45M160.39M142.27M129.25M112.85M93.46M
Prepaid Assets (Quarter)
3.91M5.08M3.30M4.22M3.61M5.50M5.13M3.02M2.50M2.56M3.53M3.70M5.05M5.96M6.20M3.11M3.04M3.20M2.28M2.23M
Current Assets (Quarter)
323.08M313.56M301.29M288.04M281.87M265.18M247.01M233.28M190.41M205.30M207.41M202.46M218.79M189.62M175.66M163.50M145.31M132.45M115.23M95.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.25M1.39M3.09M5.24M8.72M9.97M10.96M11.24M11.14M10.82M10.67M10.90M10.53M10.13M0.41M0.38M0.29M0.26M0.24M0.20M
Long-Term Investments (Quarter)
20.61M18.60M16.91M11.77M2.50M31.76M36.18M25.50M15.12M15.10M13.84M5.43M6.03M
Other Non-Current Assets (Quarter)
0.20M0.82M0.22M0.82M0.31M0.82M0.31M0.82M0.18M0.18M0.82M0.18M0.82M0.82M0.23M0.24M0.25M0.25M0.30M0.30M
Non-Current Assets (Quarter)
32.83M30.62M30.28M26.97M18.70M19.81M23.30M20.68M51.80M55.73M44.74M34.42M18.75M33.88M15.63M7.11M7.54M1.40M1.33M0.78M
Assets (Quarter)
355.91M344.18M331.57M315.01M300.56M284.98M270.31M253.96M242.22M261.03M252.15M236.88M237.54M223.50M191.29M170.61M152.85M133.84M116.56M96.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.37M1.28M3.19M4.86M3.35M4.83M3.00M1.77M3.49M1.68M3.24M0.86M4.53M2.06M6.58M3.59M2.60M3.40M3.15M1.63M
Payables (Quarter)
2.37M1.28M3.19M4.86M3.35M4.83M3.00M1.77M3.49M1.68M3.24M0.86M4.53M2.06M6.58M3.59M2.60M3.40M3.15M1.63M
Accumulated Expenses (Quarter)
4.46M2.88M3.80M6.56M2.51M2.96M7.31M8.54M7.94M3.77M4.50M2.22M3.00M10.26M7.44M2.78M8.63M8.52M7.86M6.67M
Other Accumulated Expenses (Quarter)
0.50M0.09M0.10M0.05M0.11M0.04M0.15M
Current Leases (Quarter)
0.68M0.55M0.40M0.26M0.38M0.39M0.53M0.28M0.02M0.85M0.88M1.15M1.24M0.35M0.36M0.38M0.39M0.40M0.29M
Total Current Liabilities (Quarter)
7.50M8.56M12.22M11.69M11.38M11.66M10.83M10.59M11.45M10.72M14.03M12.06M11.38M13.56M14.37M9.76M11.61M12.30M11.41M8.60M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
10.56M10.67M10.79M11.48M12.21M12.13M13.45M13.20M12.96M12.70M12.43M12.14M11.84M12.02M0.84M0.74M0.64M0.54M0.43M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
24.41M23.41M26.46M24.20M23.22M25.59M15.21M10.50M12.25M12.85M11.85M8.60M
Total Liabilities (Quarter)
18.06M19.23M23.01M23.16M23.59M23.79M24.28M23.79M24.41M23.41M26.46M24.20M23.22M25.59M15.21M10.50M12.25M12.85M11.85M8.60M
Shareholder's Equity
Common Equity (Quarter)
337.85M324.95M308.56M291.84M276.97M261.19M246.03M230.17M217.81M237.61M225.69M212.68M214.32M197.91M176.08M160.11M140.60M121.00M104.71M87.97M
Liabilities and Shareholders Equity (Quarter)
355.91M344.18M331.57M315.01M300.56M284.98M270.31M253.96M242.22M261.03M252.15M236.88M237.54M223.50M191.29M170.61M152.85M133.84M116.56M96.56M
Retained Earnings (Quarter)
0.01M-149.37M-167.73M-0.67M-1.02M-221.70M-241.04M-260.17M-277.61M-294.25M0.22M-325.27M-326.49M0.41M0.14M0.08M-407.36M0.09M-446.45M-464.49M
Treasury Shares (Quarter)
0.37M0.37M0.37M0.37M0.24M0.24M1.14M1.14M0.91M0.91M0.91M