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PMV Pharmaceuticals, Inc. (PMVP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7000+0.0500 (+3.03%)
At close: 04:00PM EDT
1.7000 0.00 (0.00%)
After hours: 04:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,706
108,297
172,467
361,422
Other short-term investments
165,351
132,757
124,696
0
Total cash
203,057
241,054
297,163
361,422
Other current assets
3,530
5,130
3,301
3,339
Total current assets
207,409
247,006
301,286
364,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,318
22,678
15,018
2,130
Accumulated depreciation
-3,270
-2,184
-1,868
-1,561
Net property, plant and equipment
19,048
20,494
13,150
569
Equity and other investments
25,505
2,495
16,911
0
Other long-term assets
190
313
221
201
Total non-current assets
44,743
23,302
30,282
770
Total assets
252,152
270,308
331,568
365,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,237
2,996
3,189
1,607
Accrued liabilities
5,442
4,411
4,830
1,694
Total current liabilities
14,029
10,832
12,219
6,410
Non-current liabilities
Total non-current liabilities
12,434
13,448
10,790
0
Total liabilities
26,463
24,280
23,009
6,410
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-310,003
-241,043
-167,726
-109,880
Accumulated other comprehensive income
224
-445
-78
0
Total stockholders' equity
225,689
246,028
308,559
359,121
Total liabilities and stockholders' equity
252,152
270,308
331,568
365,531