PMV Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PMV Pharmaceuticals's balance sheet done over the years? Its assets were worth $252,152,000 last year, which is less than in the previous period. 10% of PMV Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $26,463,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2018 | 63458000 | 109.59M | 172.71% |
|---|---|---|---|
| 2019 | 103033000 | 173.50M | 168.4% |
| 2020 | 365531000 | 6.41M | 1.75% |
| 2021 | 331568000 | 23.00M | 6.94% |
| 2022 | 270308000 | 24.28M | 8.98% |
| 2023 | 252152000 | 26.46M | 10.49% |
PMVP Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 37.70M | 108.29M | 172.46M | 361.42M | 73.27M | 30.30M |
Short term investments | 165.35M | 132.75M | 124.69M | 0 | 28.20M | 31.6M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.35M | 5.13M | 3.30M | 3.33M | 607K | 332K |
Total current assets | 207.40M | 247.00M | 301.28M | 364.76M | 102.09M | 62.23M |
Non-current assets: | ||||||
Property, Plant and Equipment | 19.04M | 20.49M | 13.15M | 569K | 739K | 1.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 25.50M | 2.49M | 16.91M | 0 | 0 | 0 |
Other non-current assets | 190K | 313K | 221K | 201K | 201K | 201K |
Total non-current assets | 44.74M | 23.30M | 30.28M | 770K | 940K | 1.21M |
Total assets | 252.15M | 270.30M | 331.56M | 365.53M | 103.03M | 63.45M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 92K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.70M | 528K | 403K | 0 | 0 | 0 |
Total current liabilities | 14.02M | 10.83M | 12.21M | 6.41M | 4.52M | 2.32M |
| Non-current liabilities: | ||||||
Long term debt | 12.43M | 13.44M | 10.79M | 0 | 168.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 51K | 107.27M |
Total non-current liabilities | 12.43M | 13.44M | 10.79M | 0 | 168.98M | 107.27M |
Total liabilities | 26.46M | 24.28M | 23.00M | 6.41M | 173.50M | 109.59M |
| Data source | Data source | Data source | Data source |