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PMVP • CIK 0001699382
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $80,132 | $85,448 | $86,206 | $79,665 |
| Research and Development Expense | $55,885 | $58,527 | $69,877 | $64,042 |
| Operating Income (Loss) | $-80,132 | $-85,448 | $-86,206 | $-79,665 |
| Interest Income (Expense), Net | $11,171 | $10,655 | $6,337 | $4,480 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-68,958 | $-74,809 | $-79,914 | $-75,198 |
| Income Tax Expense (Benefit) | $2 | $-16,100 | $-2,172 | $22 |
| Net Income (Loss) Attributable to Parent | $-68,960 | $-58,709 | $-77,742 | $-75,220 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $252,152 | $191,288 | $116,562 | $82,068 |
| Liabilities | $26,463 | $15,208 | $11,850 | $10,568 |
| Assets, Current | $207,409 | $175,658 | $115,227 | $81,409 |
| Cash and Cash Equivalents, at Carrying Value | $37,706 | $40,876 | $37,983 | $12,469 |
| Property, Plant and Equipment, Net | $10,666 | $409 | $237 | $154 |
| Property, Plant and Equipment, Gross | $13,936 | $1,869 | $1,564 | $1,509 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,270 | $1,460 | $1,327 | $1,355 |
| Operating Lease, Right-of-Use Asset | $8,382 | $1,143 | $801 | $209 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,576 | $369 | $265 | $265 |
| Other Assets, Noncurrent | $190 | $235 | $297 | $296 |
| Liabilities, Current | $14,029 | $14,370 | $11,415 | $10,568 |
| Accounts Payable, Current | $3,237 | $6,579 | $3,155 | $2,020 |
| Accrued Liabilities, Current | $9,940 | $7,439 | $7,857 | $8,331 |
| Stockholders' Equity Attributable to Parent | $225,689 | $176,080 | $104,712 | $71,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-55,657 | $-51,282 | $-73,577 | $-71,265 |
| Net Cash Provided by (Used in) Investing Activities | $-50,545 | $53,352 | $70,172 | $39,069 |
| Net Cash Provided by (Used in) Financing Activities | $35,577 | $313 | $505 | $535 |
| Payments to Acquire Property, Plant, and Equipment | $962 | $655 | $29 | $14 |
| Proceeds from Issuance of Common Stock | $35,121 | $35,121 | $35,121 | $35,121 |