PMV Pharmaceuticals, Inc.
PMVP
$1.27
$0.043.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 129.25M | 142.27M | 160.39M | 169.45M | 182.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20M | 3.04M | 3.11M | 6.20M | 5.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 822.00K |
| Total Current Assets | 132.45M | 145.31M | 163.50M | 175.66M | 189.62M |
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| Total Current Assets | 132.45M | 145.31M | 163.50M | 175.66M | 189.62M |
| Net Property, Plant & Equipment | 1.15M | 1.26M | 1.44M | 1.55M | 18.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.00K | 248.00K | 237.00K | 235.00K | 242.00K |
| Total Assets | 133.84M | 152.86M | 170.61M | 191.29M | 223.50M |
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| Total Accounts Payable | 3.40M | 2.60M | 3.59M | 6.58M | 2.06M |
| Total Accrued Expenses | 8.52M | 8.63M | 5.80M | 7.44M | 10.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.00K | 377.00K | 364.00K | 352.00K | 1.24M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.30M | 11.61M | 9.76M | 14.37M | 13.56M |
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| Total Current Liabilities | 12.30M | 11.61M | 9.76M | 14.37M | 13.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 541.00K | 643.00K | 742.00K | 838.00K | 12.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.85M | 12.25M | 10.50M | 15.21M | 25.59M |
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| Common Stock & APIC | 549.33M | 547.94M | 546.17M | 544.65M | 543.21M |
| Retained Earnings | -428.42M | -407.36M | -386.15M | -368.71M | -345.71M |
| Treasury Stock & Other | 91.00K | 21.00K | 84.00K | 139.00K | 410.00K |
| Total Common Equity | 121.00M | 140.61M | 160.11M | 176.08M | 197.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.00M | 140.61M | 160.11M | 176.08M | 197.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.00M | 140.61M | 160.11M | 176.08M | 197.91M |
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