PMV Pharmaceuticals, Inc.
PMVP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,337 | $44,127 | $51,341 | $40,876 |
| Short-Term Investments | $92,913 | $98,147 | $109,047 | $128,578 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,199 | $3,037 | $3,111 | $6,204 |
| Total Curr. Assets | $132,449 | $145,311 | $163,499 | $175,658 |
| Property Plant & Equip (Net) | $1,146 | $1,264 | $1,437 | $1,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,032 | $5,435 | $13,843 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $249 | $248 | $237 | $235 |
| Total NC Assets | $1,395 | $7,544 | $7,109 | $15,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,844 | $152,855 | $170,608 | $191,288 |
| Liabilities | – | – | – | – |
| Payables | $3,399 | $2,598 | $3,593 | $6,579 |
| Short-Term Debt | $390 | $377 | $364 | $352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,515 | $8,632 | $5,802 | $7,439 |
| Total Curr. Liab. | $12,304 | $11,607 | $9,759 | $14,370 |
| LT Debt | $541 | $643 | $742 | $838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $541 | $643 | $742 | $838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $931 | $1,020 | $1,106 | $838 |
| Total Liabilities | $12,845 | $12,250 | $10,501 | $15,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$428,417 | -$407,358 | -$386,148 | -$368,712 |
| AOCI | $91 | $21 | $84 | $139 |
| Other Equity | $549,325 | $547,942 | $546,171 | $544,653 |
| Total Equity | $120,999 | $140,605 | $160,107 | $176,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,844 | $152,855 | $170,608 | $191,288 |
| Net Debt | -$35,406 | -$43,107 | -$50,235 | -$39,686 |