US Stock MarketDetailed Quotes

PMVP PMV Pharmaceuticals

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1.820
+0.030+1.68%

Close May 31 16:00 ET

93.63MMarket Cap-1378P/E (TTM)

PMV Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.73%197.94M

-15.76%203.06M

-22.00%201.92M

-32.57%187.09M

-18.93%229.43M

-18.88%241.05M

-15.86%258.86M

-12.85%277.43M

-Cash and cash equivalents

-66.66%47.65M

-65.18%37.71M

-47.86%52.06M

-21.68%68.21M

23.47%142.94M

-37.21%108.3M

-43.47%99.85M

-54.02%87.09M

-Short-term investments

73.76%150.29M

24.55%165.35M

-5.75%149.86M

-37.55%118.88M

-48.28%86.49M

6.46%132.76M

21.37%159.01M

47.64%190.34M

Restricted cash

0.00%822K

Other current assets

22.40%3.7M

-31.19%3.53M

-53.50%2.56M

-30.62%2.5M

-28.47%3.02M

55.41%5.13M

8.17%5.5M

-7.67%3.61M

Total current assets

-13.21%202.46M

-16.03%207.41M

-22.58%205.3M

-32.45%190.41M

-19.01%233.28M

-18.02%247.01M

-15.43%265.18M

-12.76%281.87M

Non current assets

Net PPE

-6.16%19.11M

-7.06%19.05M

-0.69%19.37M

8.01%19.87M

36.02%20.37M

55.85%20.49M

65.21%19.5M

53.05%18.39M

-Gross PPE

0.11%22.75M

-1.59%22.32M

3.10%22.28M

10.59%22.59M

34.24%22.72M

51.01%22.68M

58.95%21.61M

48.78%20.43M

-Accumulated depreciation

-54.29%-3.63M

-49.73%-3.27M

-38.09%-2.91M

-33.92%-2.72M

-20.59%-2.35M

-16.92%-2.18M

-17.70%-2.11M

-18.81%-2.03M

Investments and advances

--15.12M

922.24%25.51M

--36.18M

--31.76M

--0

-85.25%2.5M

--0

Other non current assets

-42.04%182K

-39.30%190K

-41.37%180K

-41.23%181K

42.08%314K

41.63%313K

40.83%307K

53.23%308K

Total non current assets

66.41%34.42M

92.01%44.74M

181.36%55.73M

177.04%51.8M

-23.31%20.68M

-23.05%23.3M

-35.32%19.81M

-43.04%18.7M

Total assets

-6.73%236.88M

-6.72%252.15M

-8.41%261.03M

-19.41%242.22M

-19.38%253.96M

-18.48%270.31M

-17.20%284.98M

-15.55%300.56M

Liabilities

Current liabilities

Payables

-51.58%859K

8.04%3.24M

-65.23%1.68M

4.21%3.49M

-63.53%1.77M

-6.05%3M

277.62%4.83M

41.33%3.35M

-accounts payable

-51.58%859K

8.04%3.24M

-65.23%1.68M

4.21%3.49M

-63.53%1.77M

-6.05%3M

277.62%4.83M

41.33%3.35M

Current accrued expenses

21.08%8.1M

23.37%5.44M

51.55%5.27M

1.58%5.22M

39.24%6.69M

-8.67%4.41M

-9.90%3.48M

123.76%5.14M

Current debt and capital lease obligation

213.17%880K

61.36%852K

----

-95.30%18K

8.91%281K

31.02%528K

-27.71%394K

-43.43%383K

-Current capital lease obligation

213.17%880K

61.36%852K

--0

-95.30%18K

8.91%281K

31.02%528K

-27.71%394K

-43.43%383K

Current liabilities

13.86%12.06M

29.51%14.03M

-8.06%10.72M

0.56%11.45M

-9.37%10.59M

-11.35%10.83M

36.12%11.66M

51.69%11.38M

Non current liabilities

Long term debt and capital lease obligation

-7.99%12.14M

-7.54%12.43M

4.65%12.7M

6.13%12.96M

14.96%13.2M

24.63%13.45M

13.76%12.14M

15.65%12.21M

-Long term capital lease obligation

-7.99%12.14M

-7.54%12.43M

4.65%12.7M

6.13%12.96M

14.96%13.2M

24.63%13.45M

13.76%12.14M

15.65%12.21M

Total non current liabilities

-7.99%12.14M

-7.54%12.43M

4.65%12.7M

6.13%12.96M

14.96%13.2M

24.63%13.45M

13.76%12.14M

15.65%12.21M

Total liabilities

1.74%24.2M

8.99%26.46M

-1.58%23.42M

3.45%24.41M

2.69%23.79M

5.52%24.28M

23.72%23.79M

30.62%23.59M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-25.02%-325.27M

-28.61%-310M

-32.72%-294.25M

-36.44%-277.61M

-39.76%-260.17M

-43.71%-241.04M

-48.43%-221.7M

-51.44%-203.47M

Paid-in capital

9.71%538.08M

9.84%535.47M

9.98%532.21M

2.97%495.74M

2.46%490.46M

2.34%487.52M

2.03%483.92M

1.96%481.46M

Gains losses not affecting retained earnings

-11.21%-129K

150.34%224K

65.37%-355K

67.94%-328K

82.58%-116K

-470.51%-445K

-7,421.43%-1.03M

-14,714.29%-1.02M

Total stockholders'equity

-7.60%212.68M

-8.27%225.69M

-9.03%237.61M

-21.36%217.81M

-21.13%230.17M

-20.27%246.03M

-19.62%261.19M

-18.02%276.97M

Total equity

-7.60%212.68M

-8.27%225.69M

-9.03%237.61M

-21.36%217.81M

-21.13%230.17M

-20.27%246.03M

-19.62%261.19M

-18.02%276.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.73%197.94M	-15.76%203.06M	-15.76%203.06M	-22.00%201.92M	-32.57%187.09M	-18.93%229.43M	-18.88%241.05M	-18.88%241.05M	-15.86%258.86M	-12.85%277.43M
-Cash and cash equivalents	-66.66%47.65M	-65.18%37.71M	-65.18%37.71M	-47.86%52.06M	-21.68%68.21M	23.47%142.94M	-37.21%108.3M	-37.21%108.3M	-43.47%99.85M	-54.02%87.09M
-Short-term investments	73.76%150.29M	24.55%165.35M	24.55%165.35M	-5.75%149.86M	-37.55%118.88M	-48.28%86.49M	6.46%132.76M	6.46%132.76M	21.37%159.01M	47.64%190.34M
Restricted cash	0.00%822K	0.00%822K	0.00%822K	0.00%822K	0.00%822K	0.00%822K	0.00%822K	0.00%822K	0.00%822K	0.00%822K
Other current assets	22.40%3.7M	-31.19%3.53M	-31.19%3.53M	-53.50%2.56M	-30.62%2.5M	-28.47%3.02M	55.41%5.13M	55.41%5.13M	8.17%5.5M	-7.67%3.61M
Total current assets	-13.21%202.46M	-16.03%207.41M	-16.03%207.41M	-22.58%205.3M	-32.45%190.41M	-19.01%233.28M	-18.02%247.01M	-18.02%247.01M	-15.43%265.18M	-12.76%281.87M
Non current assets
Net PPE	-6.16%19.11M	-7.06%19.05M	-7.06%19.05M	-0.69%19.37M	8.01%19.87M	36.02%20.37M	55.85%20.49M	55.85%20.49M	65.21%19.5M	53.05%18.39M
-Gross PPE	0.11%22.75M	-1.59%22.32M	-1.59%22.32M	3.10%22.28M	10.59%22.59M	34.24%22.72M	51.01%22.68M	51.01%22.68M	58.95%21.61M	48.78%20.43M
-Accumulated depreciation	-54.29%-3.63M	-49.73%-3.27M	-49.73%-3.27M	-38.09%-2.91M	-33.92%-2.72M	-20.59%-2.35M	-16.92%-2.18M	-16.92%-2.18M	-17.70%-2.11M	-18.81%-2.03M
Investments and advances	--15.12M	922.24%25.51M	922.24%25.51M	--36.18M	--31.76M	--0	-85.25%2.5M	-85.25%2.5M	--0	--0
Other non current assets	-42.04%182K	-39.30%190K	-39.30%190K	-41.37%180K	-41.23%181K	42.08%314K	41.63%313K	41.63%313K	40.83%307K	53.23%308K
Total non current assets	66.41%34.42M	92.01%44.74M	92.01%44.74M	181.36%55.73M	177.04%51.8M	-23.31%20.68M	-23.05%23.3M	-23.05%23.3M	-35.32%19.81M	-43.04%18.7M
Total assets	-6.73%236.88M	-6.72%252.15M	-6.72%252.15M	-8.41%261.03M	-19.41%242.22M	-19.38%253.96M	-18.48%270.31M	-18.48%270.31M	-17.20%284.98M	-15.55%300.56M
Liabilities
Current liabilities
Payables	-51.58%859K	8.04%3.24M	8.04%3.24M	-65.23%1.68M	4.21%3.49M	-63.53%1.77M	-6.05%3M	-6.05%3M	277.62%4.83M	41.33%3.35M
-accounts payable	-51.58%859K	8.04%3.24M	8.04%3.24M	-65.23%1.68M	4.21%3.49M	-63.53%1.77M	-6.05%3M	-6.05%3M	277.62%4.83M	41.33%3.35M
Current accrued expenses	21.08%8.1M	23.37%5.44M	23.37%5.44M	51.55%5.27M	1.58%5.22M	39.24%6.69M	-8.67%4.41M	-8.67%4.41M	-9.90%3.48M	123.76%5.14M
Current debt and capital lease obligation	213.17%880K	61.36%852K	61.36%852K	----	-95.30%18K	8.91%281K	31.02%528K	31.02%528K	-27.71%394K	-43.43%383K
-Current capital lease obligation	213.17%880K	61.36%852K	61.36%852K	--0	-95.30%18K	8.91%281K	31.02%528K	31.02%528K	-27.71%394K	-43.43%383K
Current liabilities	13.86%12.06M	29.51%14.03M	29.51%14.03M	-8.06%10.72M	0.56%11.45M	-9.37%10.59M	-11.35%10.83M	-11.35%10.83M	36.12%11.66M	51.69%11.38M
Non current liabilities
Long term debt and capital lease obligation	-7.99%12.14M	-7.54%12.43M	-7.54%12.43M	4.65%12.7M	6.13%12.96M	14.96%13.2M	24.63%13.45M	24.63%13.45M	13.76%12.14M	15.65%12.21M
-Long term capital lease obligation	-7.99%12.14M	-7.54%12.43M	-7.54%12.43M	4.65%12.7M	6.13%12.96M	14.96%13.2M	24.63%13.45M	24.63%13.45M	13.76%12.14M	15.65%12.21M
Total non current liabilities	-7.99%12.14M	-7.54%12.43M	-7.54%12.43M	4.65%12.7M	6.13%12.96M	14.96%13.2M	24.63%13.45M	24.63%13.45M	13.76%12.14M	15.65%12.21M
Total liabilities	1.74%24.2M	8.99%26.46M	8.99%26.46M	-1.58%23.42M	3.45%24.41M	2.69%23.79M	5.52%24.28M	5.52%24.28M	23.72%23.79M	30.62%23.59M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.02%-325.27M	-28.61%-310M	-28.61%-310M	-32.72%-294.25M	-36.44%-277.61M	-39.76%-260.17M	-43.71%-241.04M	-43.71%-241.04M	-48.43%-221.7M	-51.44%-203.47M
Paid-in capital	9.71%538.08M	9.84%535.47M	9.84%535.47M	9.98%532.21M	2.97%495.74M	2.46%490.46M	2.34%487.52M	2.34%487.52M	2.03%483.92M	1.96%481.46M
Gains losses not affecting retained earnings	-11.21%-129K	150.34%224K	150.34%224K	65.37%-355K	67.94%-328K	82.58%-116K	-470.51%-445K	-470.51%-445K	-7,421.43%-1.03M	-14,714.29%-1.02M
Total stockholders'equity	-7.60%212.68M	-8.27%225.69M	-8.27%225.69M	-9.03%237.61M	-21.36%217.81M	-21.13%230.17M	-20.27%246.03M	-20.27%246.03M	-19.62%261.19M	-18.02%276.97M
Total equity	-7.60%212.68M	-8.27%225.69M	-8.27%225.69M	-9.03%237.61M	-21.36%217.81M	-21.13%230.17M	-20.27%246.03M	-20.27%246.03M	-19.62%261.19M	-18.02%276.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall