PMVP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PMVP has $96,562K in assets. $8,595K in debts. $39,130K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,130	36,337	44,127
Marketable securities, current	54,419	92,913	98,147
Prepaid expenses and other current assets	2,231	3,199	3,037
Total current assets	95,780	132,449	145,311
Total property and equipment	1,563	1,549	-
Less accumulated depreciation	1,360	1,294	-
Property and equipment, net	203	255	287
Right-of-use assets	283	891	977
Marketable securities, noncurrent	-	-	6,032
Other assets	296	249	248
Total assets	96,562	133,844	152,855

Accounts payable	1,631	3,399	2,598
Accrued expenses	6,671	8,515	8,632
Operating lease liabilities, current	293	390	377
Total current liabilities	8,595	12,304	11,607
Operating lease liabilities, noncurrent	0	541	643
Total liabilities	8,595	12,845	12,250
Additional paid-in capital	552,474	549,325	547,942
Accumulated deficit	-464,492	-428,417	-407,358
Accumulated other comprehensive income	-15	91	21
Total stockholders equity	87,967	120,999	140,605
Total liabilities and stockholders equity	96,562	133,844	152,855

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.