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PMV Pharmaceuticals (PMVP)

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  • 1.130
  • -0.010-0.88%
Trading Jan 23 13:19 ET
60.13MMarket Cap-0.71P/E (TTM)

PMV Pharmaceuticals (PMVP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.31%129.25M
-33.18%142.27M
-18.97%160.39M
-16.55%169.45M
-16.55%169.45M
-9.45%182.84M
13.81%212.92M
-13.73%197.94M
-15.76%203.06M
-15.76%203.06M
-Cash and cash equivalents
-25.55%36.34M
-9.07%44.13M
7.74%51.34M
8.41%40.88M
8.41%40.88M
-6.24%48.81M
-28.86%48.53M
-66.66%47.65M
-65.18%37.71M
-65.18%37.71M
-Short-term investments
-30.68%92.91M
-40.30%98.15M
-27.44%109.05M
-22.24%128.58M
-22.24%128.58M
-10.56%134.03M
38.29%164.39M
73.76%150.29M
24.55%165.35M
24.55%165.35M
Restricted cash
----
----
----
--0
--0
0.00%822K
0.00%822K
0.00%822K
0.00%822K
0.00%822K
Other current assets
-46.30%3.2M
-39.84%3.04M
-15.90%3.11M
75.75%6.2M
75.75%6.2M
133.06%5.96M
101.60%5.05M
22.40%3.7M
-31.19%3.53M
-31.19%3.53M
Total current assets
-30.15%132.45M
-33.58%145.31M
-19.24%163.5M
-15.31%175.66M
-15.31%175.66M
-7.64%189.62M
14.90%218.79M
-13.21%202.46M
-16.03%207.41M
-16.03%207.41M
Non current assets
Net PPE
-93.82%1.15M
-93.19%1.26M
-92.48%1.44M
-91.85%1.55M
-91.85%1.55M
-4.29%18.54M
-6.53%18.57M
-6.16%19.11M
-7.06%19.05M
-7.06%19.05M
-Gross PPE
-89.20%2.44M
-88.81%2.53M
-88.01%2.73M
-86.50%3.01M
-86.50%3.01M
1.37%22.58M
-0.07%22.57M
0.11%22.75M
-1.59%22.32M
-1.59%22.32M
-Accumulated depreciation
68.02%-1.29M
68.49%-1.26M
64.45%-1.29M
55.35%-1.46M
55.35%-1.46M
-38.99%-4.05M
-47.03%-4.01M
-54.29%-3.63M
-49.73%-3.27M
-49.73%-3.27M
Investments and advances
--0
--6.03M
-64.05%5.44M
-45.72%13.84M
-45.72%13.84M
-58.28%15.1M
--0
--15.12M
922.24%25.51M
922.24%25.51M
Other non current assets
2.89%249K
36.26%248K
30.22%237K
23.68%235K
23.68%235K
34.44%242K
0.55%182K
-42.04%182K
-39.30%190K
-39.30%190K
Total non current assets
-95.88%1.4M
-59.77%7.54M
-79.34%7.11M
-65.07%15.63M
-65.07%15.63M
-39.22%33.88M
-63.81%18.75M
66.41%34.42M
92.01%44.74M
92.01%44.74M
Total assets
-40.11%133.84M
-35.65%152.86M
-27.98%170.61M
-24.14%191.29M
-24.14%191.29M
-14.38%223.5M
-1.93%237.54M
-6.73%236.88M
-6.72%252.15M
-6.72%252.15M
Liabilities
Current liabilities
Payables
64.76%3.4M
-42.69%2.6M
318.28%3.59M
103.24%6.58M
103.24%6.58M
22.94%2.06M
29.92%4.53M
-51.58%859K
8.04%3.24M
8.04%3.24M
-accounts payable
64.76%3.4M
-42.69%2.6M
318.28%3.59M
103.24%6.58M
103.24%6.58M
22.94%2.06M
29.92%4.53M
-51.58%859K
8.04%3.24M
8.04%3.24M
Current accrued expenses
-26.64%4.59M
106.29%5.58M
-62.65%3.03M
-55.27%2.43M
-55.27%2.43M
18.79%6.26M
-48.25%2.7M
21.08%8.1M
23.37%5.44M
23.37%5.44M
Current debt and capital lease obligation
-68.62%390K
-67.25%377K
-58.64%364K
-58.69%352K
-58.69%352K
--1.24M
6,294.44%1.15M
213.17%880K
61.36%852K
61.36%852K
-Current capital lease obligation
-68.62%390K
-67.25%377K
-58.64%364K
-58.69%352K
-58.69%352K
--1.24M
6,294.44%1.15M
213.17%880K
61.36%852K
61.36%852K
Current liabilities
-9.28%12.3M
1.95%11.61M
-19.07%9.76M
2.43%14.37M
2.43%14.37M
26.57%13.56M
-0.54%11.39M
13.86%12.06M
29.51%14.03M
29.51%14.03M
Non current liabilities
Long term debt and capital lease obligation
-95.50%541K
-94.57%643K
-93.89%742K
-93.26%838K
-93.26%838K
-5.32%12.02M
-8.65%11.84M
-7.99%12.14M
-7.54%12.43M
-7.54%12.43M
-Long term capital lease obligation
-95.50%541K
-94.57%643K
-93.89%742K
-93.26%838K
-93.26%838K
-5.32%12.02M
-8.65%11.84M
-7.99%12.14M
-7.54%12.43M
-7.54%12.43M
Total non current liabilities
-95.50%541K
-94.57%643K
-93.89%742K
-93.26%838K
-93.26%838K
-5.32%12.02M
-8.65%11.84M
-7.99%12.14M
-7.54%12.43M
-7.54%12.43M
Total liabilities
-49.80%12.85M
-47.25%12.25M
-56.61%10.5M
-42.53%15.21M
-42.53%15.21M
9.28%25.59M
-4.85%23.22M
1.74%24.2M
8.99%26.46M
8.99%26.46M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.92%-428.42M
-24.77%-407.36M
-18.72%-386.15M
-18.94%-368.71M
-18.94%-368.71M
-17.49%-345.71M
-17.61%-326.49M
-25.02%-325.27M
-28.61%-310M
-28.61%-310M
Paid-in capital
1.13%549.33M
1.29%547.94M
1.50%546.17M
1.72%544.65M
1.72%544.65M
2.07%543.21M
9.13%540.99M
9.71%538.08M
9.84%535.47M
9.84%535.47M
Gains losses not affecting retained earnings
-77.80%91K
111.35%21K
165.12%84K
-37.95%139K
-37.95%139K
215.49%410K
43.60%-185K
-11.21%-129K
150.34%224K
150.34%224K
Total stockholders'equity
-38.86%121M
-34.39%140.61M
-24.72%160.11M
-21.98%176.08M
-21.98%176.08M
-16.71%197.91M
-1.60%214.32M
-7.60%212.68M
-8.27%225.69M
-8.27%225.69M
Total equity
-38.86%121M
-34.39%140.61M
-24.72%160.11M
-21.98%176.08M
-21.98%176.08M
-16.71%197.91M
-1.60%214.32M
-7.60%212.68M
-8.27%225.69M
-8.27%225.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.31%129.25M-33.18%142.27M-18.97%160.39M-16.55%169.45M-16.55%169.45M-9.45%182.84M13.81%212.92M-13.73%197.94M-15.76%203.06M-15.76%203.06M
-Cash and cash equivalents -25.55%36.34M-9.07%44.13M7.74%51.34M8.41%40.88M8.41%40.88M-6.24%48.81M-28.86%48.53M-66.66%47.65M-65.18%37.71M-65.18%37.71M
-Short-term investments -30.68%92.91M-40.30%98.15M-27.44%109.05M-22.24%128.58M-22.24%128.58M-10.56%134.03M38.29%164.39M73.76%150.29M24.55%165.35M24.55%165.35M
Restricted cash --------------0--00.00%822K0.00%822K0.00%822K0.00%822K0.00%822K
Other current assets -46.30%3.2M-39.84%3.04M-15.90%3.11M75.75%6.2M75.75%6.2M133.06%5.96M101.60%5.05M22.40%3.7M-31.19%3.53M-31.19%3.53M
Total current assets -30.15%132.45M-33.58%145.31M-19.24%163.5M-15.31%175.66M-15.31%175.66M-7.64%189.62M14.90%218.79M-13.21%202.46M-16.03%207.41M-16.03%207.41M
Non current assets
Net PPE -93.82%1.15M-93.19%1.26M-92.48%1.44M-91.85%1.55M-91.85%1.55M-4.29%18.54M-6.53%18.57M-6.16%19.11M-7.06%19.05M-7.06%19.05M
-Gross PPE -89.20%2.44M-88.81%2.53M-88.01%2.73M-86.50%3.01M-86.50%3.01M1.37%22.58M-0.07%22.57M0.11%22.75M-1.59%22.32M-1.59%22.32M
-Accumulated depreciation 68.02%-1.29M68.49%-1.26M64.45%-1.29M55.35%-1.46M55.35%-1.46M-38.99%-4.05M-47.03%-4.01M-54.29%-3.63M-49.73%-3.27M-49.73%-3.27M
Investments and advances --0--6.03M-64.05%5.44M-45.72%13.84M-45.72%13.84M-58.28%15.1M--0--15.12M922.24%25.51M922.24%25.51M
Other non current assets 2.89%249K36.26%248K30.22%237K23.68%235K23.68%235K34.44%242K0.55%182K-42.04%182K-39.30%190K-39.30%190K
Total non current assets -95.88%1.4M-59.77%7.54M-79.34%7.11M-65.07%15.63M-65.07%15.63M-39.22%33.88M-63.81%18.75M66.41%34.42M92.01%44.74M92.01%44.74M
Total assets -40.11%133.84M-35.65%152.86M-27.98%170.61M-24.14%191.29M-24.14%191.29M-14.38%223.5M-1.93%237.54M-6.73%236.88M-6.72%252.15M-6.72%252.15M
Liabilities
Current liabilities
Payables 64.76%3.4M-42.69%2.6M318.28%3.59M103.24%6.58M103.24%6.58M22.94%2.06M29.92%4.53M-51.58%859K8.04%3.24M8.04%3.24M
-accounts payable 64.76%3.4M-42.69%2.6M318.28%3.59M103.24%6.58M103.24%6.58M22.94%2.06M29.92%4.53M-51.58%859K8.04%3.24M8.04%3.24M
Current accrued expenses -26.64%4.59M106.29%5.58M-62.65%3.03M-55.27%2.43M-55.27%2.43M18.79%6.26M-48.25%2.7M21.08%8.1M23.37%5.44M23.37%5.44M
Current debt and capital lease obligation -68.62%390K-67.25%377K-58.64%364K-58.69%352K-58.69%352K--1.24M6,294.44%1.15M213.17%880K61.36%852K61.36%852K
-Current capital lease obligation -68.62%390K-67.25%377K-58.64%364K-58.69%352K-58.69%352K--1.24M6,294.44%1.15M213.17%880K61.36%852K61.36%852K
Current liabilities -9.28%12.3M1.95%11.61M-19.07%9.76M2.43%14.37M2.43%14.37M26.57%13.56M-0.54%11.39M13.86%12.06M29.51%14.03M29.51%14.03M
Non current liabilities
Long term debt and capital lease obligation -95.50%541K-94.57%643K-93.89%742K-93.26%838K-93.26%838K-5.32%12.02M-8.65%11.84M-7.99%12.14M-7.54%12.43M-7.54%12.43M
-Long term capital lease obligation -95.50%541K-94.57%643K-93.89%742K-93.26%838K-93.26%838K-5.32%12.02M-8.65%11.84M-7.99%12.14M-7.54%12.43M-7.54%12.43M
Total non current liabilities -95.50%541K-94.57%643K-93.89%742K-93.26%838K-93.26%838K-5.32%12.02M-8.65%11.84M-7.99%12.14M-7.54%12.43M-7.54%12.43M
Total liabilities -49.80%12.85M-47.25%12.25M-56.61%10.5M-42.53%15.21M-42.53%15.21M9.28%25.59M-4.85%23.22M1.74%24.2M8.99%26.46M8.99%26.46M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.92%-428.42M-24.77%-407.36M-18.72%-386.15M-18.94%-368.71M-18.94%-368.71M-17.49%-345.71M-17.61%-326.49M-25.02%-325.27M-28.61%-310M-28.61%-310M
Paid-in capital 1.13%549.33M1.29%547.94M1.50%546.17M1.72%544.65M1.72%544.65M2.07%543.21M9.13%540.99M9.71%538.08M9.84%535.47M9.84%535.47M
Gains losses not affecting retained earnings -77.80%91K111.35%21K165.12%84K-37.95%139K-37.95%139K215.49%410K43.60%-185K-11.21%-129K150.34%224K150.34%224K
Total stockholders'equity -38.86%121M-34.39%140.61M-24.72%160.11M-21.98%176.08M-21.98%176.08M-16.71%197.91M-1.60%214.32M-7.60%212.68M-8.27%225.69M-8.27%225.69M
Total equity -38.86%121M-34.39%140.61M-24.72%160.11M-21.98%176.08M-21.98%176.08M-16.71%197.91M-1.60%214.32M-7.60%212.68M-8.27%225.69M-8.27%225.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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