PMV Pharmaceuticals (PMVP) Balance Sheet: Assets & Liabilities

PMV Pharmaceuticals (PMVP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PMV Pharmaceuticals reported total assets of $116.56M and total liabilities of $11.85M. Shareholders' equity was $104.71M, down 40.5% from $176.08M a year earlier. Total debt stood at $838.00K against $112.94M in cash and short-term investments, a net cash position of $112.11M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

PMV Pharmaceuticals Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PMV Pharmaceuticals, Inc. (PMVP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	37.98	40.88	37.71	108.30	172.47	361.42	73.28	30.31
Short-Term Investments	74.96	128.58	165.35	132.76	124.70	0.00	28.21	31.60
Cash & Short-Term Investments	112.94	169.45	203.06	241.05	297.16	361.42	101.49	61.91
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.28	6.20	4.35	5.95	3.30	3.34	0.61	0.33
Total Current Assets	115.23	175.66	207.41	247.01	301.29	364.76	102.09	62.24
Non-Current Assets
Property, Plant & Equipment (Net)	1.04	1.55	19.05	20.49	13.15	0.57	0.74	1.02
Long-Term Investments	0.00	13.84	25.51	2.50	16.91	0.00	0.00	0.00
Other Non-Current Assets	0.30	0.24	0.19	0.31	0.22	0.20	0.20	0.20
Total Non-Current Assets	1.34	15.63	44.74	23.30	30.28	0.77	0.94	1.22
Total Assets	116.56	191.29	252.15	270.31	331.57	365.53	103.03	63.46
Current Liabilities
Accounts Payable	3.16	6.58	3.24	3.00	3.19	1.61	2.84	1.04
Short-Term Debt	0.40	0.35	0.85	0.53	0.40	0.00	0.00	0.00
Accrued Liabilities	7.86	2.43	5.44	4.41	4.83	4.80	-	-
Other Current Liabilities	7.86	7.44	9.94	7.31	8.63	4.80	1.69	1.29
Total Current Liabilities	11.42	14.37	14.03	10.83	12.22	6.41	4.52	2.33
Non-Current Liabilities
Long-Term Debt	0.44	0.84	12.43	13.45	10.79	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	168.98	107.27
Total Non-Current Liabilities	0.44	0.84	12.43	13.45	10.79	0.00	168.98	107.27
Total Liabilities	11.85	15.21	26.46	24.28	23.01	6.41	173.51	109.60
Stockholders' Equity
Retained Earnings	-446.45	-368.71	-310.00	-241.04	-167.73	-109.88	-75.44	-50.09
Accumulated Other Comprehensive Income	0.08	0.14	0.22	-0.45	-0.08	0.00	0.00	-0.01
Additional Paid-in Capital	551.08	544.65	535.47	487.52	476.36	469.00	4.97	3.96
Shares Outstanding	53.33	51.94	51.45	45.77	45.43	-	-	-
Total Stockholders' Equity	104.71	176.08	225.69	246.03	308.56	359.12	-70.47	-46.14
Total Liabilities & Equity	116.56	191.29	252.15	270.31	331.57	365.53	103.03	63.46

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PMV Pharmaceuticals Balance Sheet

How much debt does PMV Pharmaceuticals have?

PMV Pharmaceuticals had total debt of $838.00K as of Dec 31, 2025, against $112.94M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $1.19M a year earlier.

What are PMV Pharmaceuticals's total assets?

PMV Pharmaceuticals reported total assets of $116.56M as of Dec 31, 2025, down 39.1% from $191.29M a year earlier. Total liabilities were $11.85M.

What is PMV Pharmaceuticals's shareholders' equity?

PMV Pharmaceuticals's shareholders' equity was $104.71M as of Dec 31, 2025, or about $1.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition