PMVP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PMVP has $133,844K in assets. $12,845K in debts. $36,337K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36,337	44,127
Marketable securities, current	92,913	98,147
Prepaid expenses and other current assets	3,199	3,037
Total current assets	132,449	145,311
Total property and equipment	1,549	-
Less accumulated depreciation	1,294	-
Property and equipment, net	255	287
Right-of-use assets	891	977
Marketable securities, noncurrent	-	6,032
Other assets	249	248
Total assets	133,844	152,855

Accounts payable	3,399	2,598
Accrued expenses	8,515	8,632
Operating lease liabilities, current	390	377
Total current liabilities	12,304	11,607
Operating lease liabilities, noncurrent	541	643
Total liabilities	12,845	12,250
Additional paid-in capital	549,325	547,942
Accumulated deficit	-428,417	-407,358
Accumulated other comprehensive income	91	21
Total stockholders equity	120,999	140,605
Total liabilities and stockholders equity	133,844	152,855

Unit: Thousand (K) dollars