PMVP NASDAQ
PMV Pharmaceuticals, Inc.
1W: +34.6%
1M: +42.1%
3M: +47.9%
YTD: +45.5%
1Y: +31.6%
3Y: -71.0%
5Y: -93.9%
$1.79
+0.04 (+2.29%)
Weekly Expected Move ±11.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$117M
-39.1% ▼
5Y CAGR: -20.4%
Total Liabilities
$12M
-22.1% ▼
5Y CAGR: +13.1%
Shareholders Equity
$105M
-40.5% ▼
5Y CAGR: -21.8%
Cash & Investments
$113M
-33.3% ▼
5Y CAGR: -20.8%
Total Debt
$838K
-29.6% ▼
Net Debt
-$37M
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $108M | $38M | $41M | $38M |
| Short-Term Investments | $125M | $133M | $165M | $129M | $75M |
| Cash & ST Investments | $297M | $241M | $203M | $169M | $113M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $822K | $6M | $4M | $6M | $2M |
| Total Current Assets | $301M | $247M | $207M | $176M | $115M |
| Property, Plant & Equip. | $13M | $20M | $19M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17M | $2M | $26M | $14M | $0 |
| Other Non-Current Assets | $221K | $313K | $190K | $235K | $297K |
| Total Non-Current Assets | $30M | $23M | $45M | $16M | $1M |
| Total Assets | $332M | $270M | $252M | $191M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $7M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $352K | $403K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $0 | $4M | $5M | $8M |
| Total Current Liabilities | $12M | $11M | $14M | $14M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $435K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $13M | $12M | $838K | $435K |
| Total Liabilities | $23M | $24M | $26M | $15M | $12M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$168M | -$241M | -$310M | -$369M | -$446M |
| Accumulated OCI | -$78K | -$445K | $224K | $139K | $84K |
| Total Stockholders Equity | $309M | $246M | $226M | $176M | $105M |
| Total Liabilities & Equity | $332M | $270M | $252M | $191M | $117M |
| — Key Metrics — | |||||
| Total Debt | $11M | $14M | $13M | $1M | $838K |
| Net Debt | -$161M | -$94M | -$24M | -$40M | -$37M |
| Total Investments | $142M | $135M | $191M | $142M | $75M |