PMV Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
PMVP$1.22-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| September 30,2024 (unaudited) | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $48,810 | $37,706 |
| Restricted cash | 822 | 822 |
| Marketable securities, current | 134,031 | 165,351 |
| Prepaid expenses and other current assets | 5,957 | 3,530 |
| Total current assets | 189,620 | 207,409 |
| Property and equipment, net | 10,130 | 10,666 |
| Marketable securities, noncurrent | 15,096 | 25,505 |
| Right-of-use assets | 8,407 | 8,382 |
| Other assets | 242 | 190 |
| Total assets | $223,495 | $252,152 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,063 | $3,237 |
| Accrued expenses | 10,257 | 9,940 |
| Operating lease liabilities, current | 1,243 | 852 |
| Total current liabilities | 13,563 | 14,029 |
| Operating lease liabilities, noncurrent | 12,024 | 12,434 |
| Total liabilities | 25,587 | 26,463 |
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value, 5,000,000 shares authorized at September 30, 2024 and December 31, 2023. No shares issued or outstanding at September 30, 2024 and December 31, 2023. | — | — |
| Common stock, $0.00001 par value, 1,000,000,000 shares authorized; 51,749,504 and 51,445,862 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. | — | — |
| Additional paid-in capital | 543,210 | 535,468 |
| Accumulated deficit | (345,712) | (310,003) |
| Accumulated other comprehensive income | 410 | 224 |
| Total stockholders’ equity | 197,908 | 225,689 |
| Total liabilities and stockholders’ equity | $223,495 | $252,152 |
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