PMV Pharmaceuticals, Inc.
PMVP
$1.46
-$0.02-1.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -5.35% | -7.32% | -14.13% | 7.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.38% | -49.85% | 4.15% | 18.01% | 36.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -11.12% | -6.92% | -7.36% | -13.33% | 8.07% |
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| Total Current Assets | -11.12% | -6.92% | -7.36% | -13.33% | 8.07% |
| Net Property, Plant & Equipment | -12.04% | -7.41% | -91.63% | -0.17% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64% | 0.85% | -2.89% | 32.97% | 0.00% |
| Total Assets | -10.41% | -10.81% | -14.41% | -5.91% | 0.28% |
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| Total Accounts Payable | -27.69% | -45.39% | 218.90% | -54.49% | 427.71% |
| Total Accrued Expenses | 48.78% | -22.01% | -27.47% | 79.92% | -44.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 3.41% | -71.68% | 7.99% | 30.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.94% | -32.09% | 5.95% | 19.13% | -5.58% |
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| Total Current Liabilities | 18.94% | -32.09% | 5.95% | 19.13% | -5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.34% | -11.46% | -93.03% | 1.56% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.66% | -30.95% | -40.56% | 10.17% | -4.03% |
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| Common Stock & APIC | 0.32% | 0.28% | 0.27% | 0.41% | 0.54% |
| Retained Earnings | -5.49% | -4.73% | -6.65% | -5.89% | -0.37% |
| Treasury Stock & Other | -75.00% | -39.57% | -66.10% | 321.62% | -43.41% |
| Total Common Equity | -12.18% | -9.07% | -11.03% | -7.66% | 0.77% |
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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 | -12.18% | -9.07% | -11.03% | -7.66% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18% | -9.07% | -11.03% | -7.66% | 0.77% |
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