PMV Pharmaceuticals, Inc. (PMVP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

PMV Pharmaceuticals, Inc. (PMVP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PMVP Balance Sheet

PMV Pharmaceuticals, Inc. (PMVP) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	81.41M	95.78M	115.23M	132.45M	145.31M	163.5M	175.66M	189.62M	218.79M	202.46M	207.41M	205.3M	190.41M	233.28M	247.01M	265.18M	281.87M	288.04M	301.29M	313.56M
Cash & Short-Term Investments	79.43M	93.55M	112.94M	129.25M	142.27M	160.39M	169.45M	182.84M	212.92M	197.94M	203.06M	201.92M	187.09M	229.43M	241.05M	258.86M	277.43M	282.99M	297.16M	307.65M
Cash Only	12.47M	39.13M	37.98M	36.34M	44.13M	51.34M	40.88M	48.81M	48.53M	47.65M	37.71M	52.06M	68.21M	142.94M	108.3M	99.85M	87.09M	115.77M	172.47M	176.64M
Short-Term Investments	66.96M	54.42M	74.96M	92.91M	98.15M	109.05M	128.58M	134.03M	164.39M	150.28M	165.35M	149.86M	118.88M	86.49M	132.76M	159.01M	190.34M	167.22M	124.7M	131.01M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.98M	2.23M	2.28M	3.2M	3.04M	3.11M	6.2M	6.78M	822K	822K	4.35M	3.38M	822K	822K	5.95M	822K	822K	822K	822K	822K
Total Non-Current Assets	659K	782K	1.33M	1.4M	7.54M	7.11M	15.63M	33.88M	18.75M	34.42M	44.74M	55.73M	51.8M	20.68M	23.3M	19.81M	18.7M	26.97M	30.28M	30.62M
Property, Plant & Equipment	363K	486K	1.04M	1.15M	1.26M	1.44M	1.55M	18.54M	18.57M	19.11M	19.05M	19.37M	19.86M	20.37M	20.49M	19.5M	18.39M	14.97M	13.15M	11.8M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	6.03M	5.43M	13.84M	15.1M	0	15.12M	25.5M	36.18M	31.76M	0	2.5M	0	0	11.77M	16.91M	18.6M
Other Non-Current Assets	296K	296K	297K	249K	248K	237K	235K	242K	182K	182K	190K	180K	181K	314K	313K	307K	308K	221K	221K	218K
Total Assets	82.07M	96.56M	116.56M	133.84M	152.85M	170.61M	191.29M	223.5M	237.54M	236.88M	252.15M	261.03M	242.22M	253.96M	270.31M	284.98M	300.56M	315.01M	331.57M	344.18M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-46.31%	-43.4%	-39.06%	-40.11%	-35.65%	-27.98%	-24.14%	-14.38%	-1.93%	-6.73%	-6.72%	-8.41%	-19.41%	-19.38%	-18.48%	-17.2%	-15.55%	-11.11%	-9.29%	-8.08%
Total Current Liabilities	10.57M	8.6M	11.41M	12.3M	11.61M	9.76M	14.37M	13.56M	11.38M	12.06M	14.03M	10.72M	11.45M	10.59M	10.83M	11.66M	11.38M	11.69M	12.22M	8.56M
Accounts Payable	2.02M	1.63M	3.15M	3.4M	2.6M	3.59M	6.58M	2.06M	4.53M	859K	3.24M	1.68M	3.49M	1.77M	3M	4.83M	3.35M	4.86M	3.19M	1.28M
Days Payables Outstanding	-	6.33K	-	-	8.8K	-	-	-	659.51	514.83	629.78	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	352K	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403K	0
Other Current Liabilities	8.33M	2.42M	4.53M	3.92M	3.06M	2.78M	5M	4M	3M	2.22M	4.5M	0	0	0	0	0	2.51M	1.76M	4.43M	2.88M
Current Ratio	7.70x	11.14x	10.09x	10.76x	12.52x	16.75x	12.22x	13.98x	19.22x	16.79x	14.78x	19.16x	16.63x	22.03x	22.80x	22.75x	24.76x	24.65x	24.66x	36.62x
Quick Ratio	7.70x	11.14x	10.09x	10.76x	12.52x	16.75x	12.22x	13.98x	19.22x	16.79x	14.78x	19.16x	16.63x	22.03x	22.80x	22.75x	24.76x	24.65x	24.66x	36.62x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	435K	541K	643K	742K	838K	12.02M	11.84M	12.14M	12.43M	12.7M	12.96M	13.2M	13.45M	12.14M	12.21M	11.48M	10.79M	10.67M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	435K	541K	643K	742K	838K	12.02M	11.84M	12.14M	12.43M	12.7M	12.96M	13.2M	13.45M	12.13M	12.21M	11.48M	10.79M	10.67M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1K	0	0	0	0
Total Liabilities	10.57M	8.6M	11.85M	12.85M	12.25M	10.5M	15.21M	25.59M	23.22M	24.2M	26.46M	23.41M	24.41M	23.79M	24.28M	23.79M	23.59M	23.16M	23.01M	19.23M
Total Debt	217K	293K	838K	931K	1.02M	1.11M	1.19M	13.27M	12.99M	13.02M	13.29M	12.7M	12.98M	13.48M	13.98M	12.53M	12.59M	11.74M	11.19M	11.21M
Net Debt	-12.25M	-38.84M	-37.15M	-35.41M	-43.11M	-50.23M	-39.69M	-35.54M	-35.54M	-34.63M	-24.42M	-39.36M	-55.23M	-129.46M	-94.32M	-87.32M	-74.5M	-104.03M	-161.27M	-165.43M
Debt / Equity	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.07x	0.06x	0.06x	0.06x	0.05x	0.06x	0.06x	0.06x	0.05x	0.05x	0.04x	0.04x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	71.5M	87.97M	104.71M	121M	140.6M	160.11M	176.08M	197.91M	214.31M	212.68M	225.69M	237.61M	217.81M	230.17M	246.03M	261.19M	276.97M	291.84M	308.56M	324.95M
Equity Growth %	-49.15%	-45.06%	-40.53%	-38.86%	-34.39%	-24.72%	-21.98%	-16.71%	-1.6%	-7.6%	-8.27%	-9.03%	-21.36%	-21.13%	-20.27%	-19.62%	-18.02%	-16.21%	-14.08%	-11.93%
Book Value per Share	1.34	1.65	1.97	2.28	2.70	3.08	3.41	3.84	4.16	4.13	4.39	4.84	4.75	5.03	5.38	5.73	6.08	6.42	6.81	7.17
Total Shareholders' Equity	71.5M	87.97M	104.71M	121M	140.6M	160.11M	176.08M	197.91M	214.31M	212.68M	225.69M	237.61M	217.81M	230.17M	246.03M	261.19M	276.97M	291.84M	308.56M	324.95M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-482.58M	-464.49M	-446.45M	-428.42M	-407.36M	-386.15M	-368.71M	-345.71M	-326.49M	-325.27M	-310M	-294.25M	-277.61M	-260.17M	-241.04M	-221.7M	-203.47M	-186.16M	-167.73M	-149.37M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-82K	-15K	84K	91K	21K	84K	139K	410K	-185K	-129K	224K	-355K	-328K	-116K	-445K	-1.02M	-1.02M	-666K	-78K	14K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0