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 | -33.18% | -18.97% | -16.55% | -9.45% | 13.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.84% | -15.90% | 75.75% | 133.06% | 101.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -33.58% | -19.24% | -15.31% | -7.64% | 14.90% |
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| Total Current Assets | -33.58% | -19.24% | -15.31% | -7.64% | 14.90% |
| Net Property, Plant & Equipment | -93.19% | -92.48% | -91.85% | -4.29% | -6.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.26% | 30.22% | 23.68% | 34.44% | 0.55% |
| Total Assets | -35.65% | -27.98% | -24.14% | -14.38% | -1.93% |
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| Total Accounts Payable | -42.69% | 318.28% | 103.24% | 22.94% | 29.92% |
| Total Accrued Expenses | 51.41% | -43.77% | -25.16% | 13.49% | -28.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.25% | -58.64% | -58.69% | -- | 6,294.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.95% | -19.07% | 2.43% | 26.57% | -0.54% |
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| Total Current Liabilities | 1.95% | -19.07% | 2.43% | 26.57% | -0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.57% | -93.89% | -93.26% | -5.32% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.25% | -56.61% | -42.53% | 9.28% | -4.85% |
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| Common Stock & APIC | 1.29% | 1.50% | 1.72% | 2.07% | 9.13% |
| Retained Earnings | -24.77% | -18.72% | -18.94% | -17.49% | -17.61% |
| Treasury Stock & Other | 111.35% | 165.12% | -37.95% | 215.49% | 43.60% |
| Total Common Equity | -34.39% | -24.72% | -21.98% | -16.71% | -1.60% |
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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 | -34.39% | -24.72% | -21.98% | -16.71% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.39% | -24.72% | -21.98% | -16.71% | -1.60% |
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