PMV Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PMV Pharmaceuticals, Inc. (PMVP) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents40.88203.06108.30172.47361.42
Short-Term Investments128.58165.35132.76124.700.00
Cash & Short-Term Investments169.45203.06241.05297.16361.42
Accounts Receivable0.000.000.000.000.00
Inventory0.000.000.000.000.00
Other Current Assets6.203.175.133.300.88
Total Current Assets175.66207.41247.01301.29364.76
Non-Current Assets
Property, Plant & Equipment (Net)1.5519.0520.4913.150.57
Long-Term Investments13.8425.512.5016.910.00
Other Non-Current Assets0.240.190.310.220.20
Total Non-Current Assets15.6344.7423.3030.280.77
Total Assets191.29252.15270.31331.57365.53
Current Liabilities
Accounts Payable6.5813.183.003.196.41
Short-Term Debt0.350.000.000.000.00
Accrued Liabilities7.445.444.418.634.80
Other Current Liabilities7.440.000.000.000.00
Total Current Liabilities14.3714.0310.8312.226.41
Non-Current Liabilities
Long-Term Debt0.8412.4313.4510.790.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.8412.4313.4510.790.00
Total Liabilities15.2126.4624.2823.016.41
Stockholders' Equity
Retained Earnings-368.71-309.78-241.04-167.73-109.88
Accumulated Other Comprehensive Income0.140.22-0.45-0.080.00
Additional Paid-in Capital544.65535.47487.52476.36469.00
Shares Outstanding51.9451.4545.7745.430.00
Total Stockholders' Equity176.08225.69246.03308.56359.12
Total Liabilities & Equity191.29252.15270.31331.57365.53